MIF

Mediolanum International Funds Portfolio holdings

AUM $10B
1-Year Est. Return 30.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.18B
AUM Growth
+$1.07B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
456
New
Increased
Reduced
Closed

Top Buys

1
+$134M
2
+$133M
3
+$121M
4
NVO icon
Novo Nordisk
NVO
+$110M
5
SONY icon
Sony
SONY
+$103M

Top Sells

1
+$40.5M
2
+$28.6M
3
+$27.2M
4
BLK icon
Blackrock
BLK
+$25.2M
5
ICE icon
Intercontinental Exchange
ICE
+$24.4M

Sector Composition

1 Technology 36.63%
2 Healthcare 15.85%
3 Financials 9.32%
4 Communication Services 8.62%
5 Consumer Discretionary 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$10.8M 0.15%
147,952
-2,839
152
$10.8M 0.15%
189,236
-12,064
153
$10.7M 0.15%
113,767
-24,939
154
$10.6M 0.15%
30,659
+35
155
$10.6M 0.15%
84,080
-69
156
$10.5M 0.15%
325,060
-820
157
$10.3M 0.14%
39,066
-1,071
158
$10.2M 0.14%
49,211
+2,283
159
$10.2M 0.14%
83,043
-2,160
160
$10.1M 0.14%
67,633
+16,882
161
$9.97M 0.14%
69,771
-8,867
162
$9.97M 0.14%
30,404
-225
163
$9.94M 0.14%
193,212
+16,068
164
$9.92M 0.14%
200,123
-5,848
165
$9.86M 0.14%
+1,052,023
166
$9.8M 0.14%
76,103
-1,750
167
$9.52M 0.13%
228,969
-2,764
168
$9.29M 0.13%
76,102
+3,548
169
$9.25M 0.13%
23,440
+4,702
170
$9.25M 0.13%
250,849
+46,155
171
$9.18M 0.13%
478,006
172
$8.99M 0.13%
+81,682
173
$8.97M 0.12%
+72,955
174
$8.76M 0.12%
41,939
-2,060
175
$8.71M 0.12%
21,583
-164
5 6
7
8 9