MIF

Mediolanum International Funds Portfolio holdings

AUM $9.51B
1-Year Est. Return 30.55%
This Quarter Est. Return
1 Year Est. Return
+30.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.11B
AUM Growth
-$42.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
418
New
Increased
Reduced
Closed

Top Buys

1
+$45.6M
2
+$42.7M
3
+$31.2M
4
TEL icon
TE Connectivity
TEL
+$15.2M
5
ZTS icon
Zoetis
ZTS
+$14M

Top Sells

1
+$22.8M
2
+$18.7M
3
+$18.3M
4
TMO icon
Thermo Fisher Scientific
TMO
+$17.8M
5
NVDA icon
NVIDIA
NVDA
+$17.1M

Sector Composition

1 Technology 37.91%
2 Healthcare 14.27%
3 Financials 9.59%
4 Communication Services 9.51%
5 Consumer Discretionary 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$10M 0.16%
79,052
-12,944
127
$9.93M 0.16%
75,843
-12,806
128
$9.91M 0.16%
85,203
-1,578
129
$9.82M 0.16%
84,149
+2,613
130
$9.78M 0.16%
88,936
+44,061
131
$9.77M 0.16%
60,557
+15,741
132
$9.77M 0.16%
140,971
+68,415
133
$9.72M 0.16%
151,279
+88,387
134
$9.69M 0.16%
88,426
-1,855
135
$9.65M 0.16%
138,706
+87,313
136
$9.56M 0.16%
360,201
-28,659
137
$9.55M 0.16%
30,624
-1,055
138
$9.52M 0.16%
106,459
+17,651
139
$9.41M 0.15%
73,116
+24,566
140
$9.39M 0.15%
46,928
-979
141
$9.16M 0.15%
77,853
-3,093
142
$9.09M 0.15%
46,396
-14,164
143
$8.98M 0.15%
30,629
-490
144
$8.66M 0.14%
52,280
145
$8.62M 0.14%
325,880
+290,709
146
$8.6M 0.14%
53,614
+27,813
147
$8.58M 0.14%
51,585
+34,671
148
$8.53M 0.14%
200,550
-115,623
149
$8.5M 0.14%
205,971
-2,384
150
$8.46M 0.14%
23,447
-8,126
4 5
6
7 8