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
$7.71B
AUM Growth
+$528M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
504
New
Increased
Reduced
Closed

Top Buys

1
+$60.5M
2
+$52.1M
3
+$51.4M
4
TJX icon
TJX Companies
TJX
+$42.1M
5
TEL icon
TE Connectivity
TEL
+$40.2M

Top Sells

1
+$126M
2
+$98.8M
3
+$33.6M
4
MSFT icon
Microsoft
MSFT
+$30.4M
5
SNY icon
Sanofi
SNY
+$30M

Sector Composition

1 Technology 35.7%
2 Financials 12.65%
3 Healthcare 11.12%
4 Communication Services 10.07%
5 Consumer Discretionary 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$14.2M 0.18%
218,413
+18,290
127
$14.1M 0.18%
+196,202
128
$14M 0.18%
68,668
-899
129
$13.9M 0.18%
65,946
+6,620
130
$13.5M 0.17%
269,441
+85,592
131
$13.4M 0.17%
132,142
+50,460
132
$13.2M 0.17%
46,594
-1,167
133
$13.2M 0.17%
66,787
-124,019
134
$13.1M 0.17%
218,906
+29,670
135
$13.1M 0.17%
109,941
+13,815
136
$13.1M 0.17%
216,381
+23,169
137
$13.1M 0.17%
21,868
+15,005
138
$12.9M 0.17%
21,053
+17,357
139
$12.6M 0.16%
43,760
-22,920
140
$12.5M 0.16%
961,657
+290,764
141
$12.2M 0.16%
69,437
+25,743
142
$12.1M 0.16%
100,531
+17,488
143
$11.9M 0.15%
153,226
+25,501
144
$11.9M 0.15%
88,883
-507
145
$11.7M 0.15%
45,304
+27,701
146
$11.6M 0.15%
62,573
-5,060
147
$11.6M 0.15%
105,345
+32,099
148
$11.6M 0.15%
52,624
+22,813
149
$11.5M 0.15%
32,098
+8,658
150
$11.4M 0.15%
23,718
+6,207
4 5
6
7 8