MIF

Mediolanum International Funds Portfolio holdings

AUM $9.42B
1-Year Est. Return 33.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.51B
AUM Growth
+$1.16B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
432
New
Increased
Reduced
Closed

Top Buys

1
+$63.5M
2
+$30.4M
3
+$30M
4
COF icon
Capital One
COF
+$29.1M
5
META icon
Meta Platforms (Facebook)
META
+$28.6M

Top Sells

1
+$39.4M
2
+$31M
3
+$30M
4
TEL icon
TE Connectivity
TEL
+$28.4M
5
INTU icon
Intuit
INTU
+$28.3M

Sector Composition

1 Technology 36.37%
2 Financials 12.18%
3 Communication Services 10.9%
4 Consumer Discretionary 10.26%
5 Healthcare 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$17.9M 0.19%
550,548
+37,071
127
$17.9M 0.19%
292,693
+230,243
128
$17.8M 0.19%
119,719
+9,742
129
$17.8M 0.19%
423,232
+21,988
130
$17.5M 0.18%
93,519
-498
131
$17.3M 0.18%
56,293
+32,138
132
$17.3M 0.18%
712,198
+70,145
133
$17.3M 0.18%
28,659
+5,802
134
$17.2M 0.18%
209,394
+14,357
135
$17M 0.18%
381,240
+78,971
136
$16.8M 0.18%
228,554
-8,999
137
$16.6M 0.17%
119,718
-17,149
138
$16.4M 0.17%
+234,119
139
$16.3M 0.17%
53,258
-7,229
140
$16.2M 0.17%
28,489
+538
141
$16.1M 0.17%
58,853
+44,469
142
$16M 0.17%
54,766
-1,881
143
$15.7M 0.17%
188,026
-9,599
144
$15.6M 0.16%
69,838
-71,355
145
$15.4M 0.16%
60,985
+51,736
146
$15.4M 0.16%
267,248
-10,409
147
$15.3M 0.16%
53,528
+4,570
148
$15M 0.16%
73,178
-48,741
149
$15M 0.16%
271,230
+103,680
150
$15M 0.16%
+83,264
4 5
6
7 8