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
$6.15B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
377
New
Increased
Reduced
Closed

Top Buys

1
+$410M
2
+$406M
3
+$328M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$171M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$128M

Top Sells

No sells this quarter

Sector Composition

1 Technology 35.41%
2 Healthcare 15.03%
3 Financials 11.21%
4 Communication Services 8.84%
5 Industrials 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$9.81M 0.16%
+80,946
152
$9.78M 0.16%
+31,119
153
$9.69M 0.16%
+41,418
154
$9.59M 0.16%
+58,038
155
$9.39M 0.15%
+160,550
156
$9.32M 0.15%
+46,734
157
$9.25M 0.15%
+78,341
158
$9.2M 0.15%
+76,774
159
$9.11M 0.15%
+341,568
160
$9.11M 0.15%
+110,316
161
$9.08M 0.15%
+37,105
162
$9.06M 0.15%
+54,098
163
$8.99M 0.15%
+97,483
164
$8.9M 0.14%
+126,975
165
$8.83M 0.14%
+44,816
166
$8.81M 0.14%
+208,355
167
$8.75M 0.14%
+31,057
168
$8.75M 0.14%
+96,885
169
$8.62M 0.14%
+24,380
170
$8.55M 0.14%
+31,443
171
$8.47M 0.14%
+52,280
172
$8.36M 0.14%
+95,572
173
$8.3M 0.13%
+88,808
174
$8.16M 0.13%
+141,651
175
$8.09M 0.13%
+171,044
5 6
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