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
$7.21B
AUM Growth
-$500M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
455
New
Increased
Reduced
Closed

Top Buys

1
+$25.3M
2
+$24M
3
+$21.2M
4
ONON icon
On Holding
ONON
+$20.1M
5
MCK icon
McKesson
MCK
+$20M

Top Sells

1
+$63.2M
2
+$27M
3
+$26.9M
4
JNJ icon
Johnson & Johnson
JNJ
+$23.6M
5
NSC icon
Norfolk Southern
NSC
+$21.2M

Sector Composition

1 Technology 32.56%
2 Financials 13.75%
3 Healthcare 12.18%
4 Consumer Discretionary 9.62%
5 Communication Services 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$10.9M 0.15%
57,631
-12,119
152
$10.9M 0.15%
97,430
+39,520
153
$10.9M 0.15%
59,615
+14,521
154
$10.6M 0.15%
+123,223
155
$10.5M 0.15%
234,409
+147,414
156
$10.5M 0.15%
110,559
+19,861
157
$10.4M 0.14%
31,427
+18,604
158
$10.4M 0.14%
28,104
+11,946
159
$10.4M 0.14%
124,596
-34,397
160
$10.4M 0.14%
207,556
-11,350
161
$10.4M 0.14%
83,519
+15,870
162
$10.3M 0.14%
30,206
+2,381
163
$10.3M 0.14%
151,996
+52,968
164
$10.2M 0.14%
44,953
-789
165
$10.2M 0.14%
326,435
-162,920
166
$10.2M 0.14%
49,131
-4,515
167
$10.1M 0.14%
149,593
-3,633
168
$10.1M 0.14%
45,997
+14,985
169
$10.1M 0.14%
7,707
+674
170
$10M 0.14%
79,468
+6,712
171
$9.9M 0.14%
30,449
-126
172
$9.85M 0.14%
21,173
-20,282
173
$9.32M 0.13%
34,729
+25,666
174
$9.23M 0.13%
43,871
+1,117
175
$9.21M 0.13%
70,500
-24,659
5 6
7
8 9