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
$7.71B
AUM Growth
+$528M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
504
New
Increased
Reduced
Closed

Top Buys

1
+$60.5M
2
+$52.1M
3
+$51.4M
4
TJX icon
TJX Companies
TJX
+$42.1M
5
TEL icon
TE Connectivity
TEL
+$40.2M

Top Sells

1
+$126M
2
+$98.8M
3
+$33.6M
4
MSFT icon
Microsoft
MSFT
+$30.4M
5
SNY icon
Sanofi
SNY
+$30M

Sector Composition

1 Technology 35.7%
2 Financials 12.65%
3 Healthcare 11.12%
4 Communication Services 10.07%
5 Consumer Discretionary 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$11.3M 0.15%
12,098
+4,484
152
$11.1M 0.14%
6,452
+4,106
153
$10.9M 0.14%
120,352
+92,375
154
$10.8M 0.14%
75,434
-30,898
155
$10.4M 0.14%
24,006
+2,423
156
$10.3M 0.13%
45,742
-88,620
157
$10.3M 0.13%
+146,614
158
$10.3M 0.13%
21,135
-3,774
159
$10.2M 0.13%
27,825
+1,119
160
$10.2M 0.13%
95,159
-18,608
161
$10.1M 0.13%
72,756
+7,599
162
$10.1M 0.13%
+81,378
163
$9.8M 0.13%
53,646
+7,892
164
$9.74M 0.13%
277,037
+26,188
165
$9.66M 0.13%
42,754
-6,457
166
$9.62M 0.12%
57,158
+50,724
167
$9.38M 0.12%
76,784
-119,986
168
$9.34M 0.12%
31,644
-9,254
169
$9.12M 0.12%
126,024
-21,928
170
$9.12M 0.12%
4,538
+2,124
171
$8.99M 0.12%
47,939
+6,000
172
$8.7M 0.11%
172,006
+144,749
173
$8.6M 0.11%
31,807
+11,765
174
$8.6M 0.11%
160,667
+144,693
175
$8.43M 0.11%
6,603
+851
5 6
7
8 9