MIF

Mediolanum International Funds Portfolio holdings

AUM $8.35B
1-Year Est. Return 24.29%
This Quarter Est. Return
1 Year Est. Return
+24.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.11B
AUM Growth
-$42.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
418
New
Increased
Reduced
Closed

Top Buys

1
+$45.6M
2
+$42.7M
3
+$31.2M
4
TEL icon
TE Connectivity
TEL
+$15.2M
5
ZTS icon
Zoetis
ZTS
+$14M

Top Sells

1
+$22.8M
2
+$18.7M
3
+$18.3M
4
TMO icon
Thermo Fisher Scientific
TMO
+$17.8M
5
NVDA icon
NVIDIA
NVDA
+$17.1M

Sector Composition

1 Technology 37.91%
2 Healthcare 14.27%
3 Financials 9.59%
4 Communication Services 9.51%
5 Consumer Discretionary 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$8.4M 0.14%
568,192
+195,697
152
$8.28M 0.14%
231,733
-37,709
153
$8.25M 0.13%
17,881
-823
154
$8.19M 0.13%
46,385
+41,765
155
$8.19M 0.13%
45,547
-1,187
156
$8.12M 0.13%
28,720
+5,043
157
$8.06M 0.13%
78,638
+297
158
$8.04M 0.13%
177,144
+6,100
159
$7.99M 0.13%
478,006
+77,406
160
$7.95M 0.13%
43,999
-15,986
161
$7.88M 0.13%
2,106
+1,912
162
$7.84M 0.13%
+21,747
163
$7.71M 0.13%
94,964
+6,796
164
$7.68M 0.13%
175,064
+131,843
165
$7.59M 0.12%
63,040
-5,609
166
$7.53M 0.12%
27,590
-3,467
167
$7.34M 0.12%
80,948
-38,700
168
$7.32M 0.12%
74,270
-28,230
169
$7.31M 0.12%
72,554
+14,137
170
$7.29M 0.12%
32,042
+6,671
171
$7.26M 0.12%
204,694
-2,286
172
$7.22M 0.12%
29,190
+7,650
173
$7.14M 0.12%
41,325
+19,423
174
$7.09M 0.12%
29,690
-1,753
175
$7M 0.11%
18,066
+8,132
5 6
7
8 9