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
$7.18B
AUM Growth
+$1.07B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
456
New
Increased
Reduced
Closed

Top Buys

1
+$126M
2
+$98.8M
3
+$39.1M
4
RIO icon
Rio Tinto
RIO
+$33.6M
5
AMZN icon
Amazon
AMZN
+$33.1M

Top Sells

1
+$40.5M
2
+$29.6M
3
+$27.9M
4
BLK icon
Blackrock
BLK
+$25.2M
5
ICE icon
Intercontinental Exchange
ICE
+$25.1M

Sector Composition

1 Technology 36.63%
2 Healthcare 15.85%
3 Financials 9.32%
4 Communication Services 8.62%
5 Consumer Discretionary 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$13.2M 0.18%
383,224
-7,845
127
$13M 0.18%
96,126
+1,700
128
$12.9M 0.18%
67,916
+16,331
129
$12.9M 0.18%
+270,147
130
$12.8M 0.18%
33,626
+8,856
131
$12.8M 0.18%
24,909
-12,043
132
$12.6M 0.18%
242,396
+33,159
133
$12.6M 0.17%
180,857
-6,936
134
$12.5M 0.17%
59,326
+18,001
135
$12.5M 0.17%
127,280
+77,917
136
$12.4M 0.17%
65,157
-25,109
137
$12.1M 0.17%
161,913
+20,942
138
$11.9M 0.17%
26,706
+562
139
$11.8M 0.16%
81,434
-19,257
140
$11.5M 0.16%
+174,263
141
$11.4M 0.16%
86,067
-2,869
142
$11.4M 0.16%
46,396
143
$11.4M 0.16%
2,685
+579
144
$11.2M 0.16%
72,094
-3,749
145
$11.2M 0.16%
117,796
+22,832
146
$11.1M 0.16%
+182,694
147
$11.1M 0.15%
106,459
148
$11M 0.15%
183,849
-37,491
149
$10.9M 0.15%
670,893
+99,388
150
$10.9M 0.15%
60,537
-54,094
4 5
6
7 8