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
$7.21B
AUM Growth
-$500M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
455
New
Increased
Reduced
Closed

Top Buys

1
+$25.3M
2
+$24M
3
+$21.2M
4
ONON icon
On Holding
ONON
+$20.1M
5
MCK icon
McKesson
MCK
+$20M

Top Sells

1
+$63.2M
2
+$27M
3
+$26.9M
4
JNJ icon
Johnson & Johnson
JNJ
+$23.6M
5
NSC icon
Norfolk Southern
NSC
+$21.2M

Sector Composition

1 Technology 32.56%
2 Financials 13.75%
3 Healthcare 12.18%
4 Consumer Discretionary 9.62%
5 Communication Services 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$14M 0.19%
157,866
+14,737
127
$13.7M 0.19%
31,284
+10,149
128
$13.5M 0.19%
99,324
-3,491
129
$13.3M 0.18%
136,790
-17,746
130
$13.1M 0.18%
154,430
-124,928
131
$13M 0.18%
272,175
+2,734
132
$12.9M 0.18%
132,909
+67,745
133
$12.7M 0.18%
57,171
-11,497
134
$12.6M 0.18%
328,591
+207,129
135
$12.6M 0.17%
22,486
+618
136
$11.9M 0.17%
70,240
+13,082
137
$11.9M 0.16%
43,564
-2,940
138
$11.9M 0.16%
308,558
+31,521
139
$11.9M 0.16%
197,466
+104,854
140
$11.9M 0.16%
63,602
+28,624
141
$11.8M 0.16%
151,927
+72,919
142
$11.8M 0.16%
123,004
-9,138
143
$11.8M 0.16%
66,444
-343
144
$11.8M 0.16%
133,111
+69,147
145
$11.4M 0.16%
217,795
-618
146
$11.4M 0.16%
156,804
-39,398
147
$11.2M 0.16%
45,851
-6,773
148
$11.2M 0.15%
20,196
-857
149
$11.1M 0.15%
6,048
+1,510
150
$11M 0.15%
30,311
-1,787
4 5
6
7 8