MIF

Mediolanum International Funds Portfolio holdings

AUM $9.42B
1-Year Est. Return 33.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.51B
AUM Growth
+$1.16B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
432
New
Increased
Reduced
Closed

Top Buys

1
+$63.5M
2
+$30.4M
3
+$30M
4
COF icon
Capital One
COF
+$29.1M
5
META icon
Meta Platforms (Facebook)
META
+$28.6M

Top Sells

1
+$39.4M
2
+$31M
3
+$30M
4
TEL icon
TE Connectivity
TEL
+$28.4M
5
INTU icon
Intuit
INTU
+$28.3M

Sector Composition

1 Technology 36.37%
2 Financials 12.18%
3 Communication Services 10.9%
4 Consumer Discretionary 10.26%
5 Healthcare 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$14.7M 0.15%
91,323
-243,981
152
$14.7M 0.15%
83,516
+58,523
153
$14.7M 0.15%
52,541
-90
154
$14.7M 0.15%
30,407
+8,770
155
$14.3M 0.15%
947,127
+315,133
156
$14.2M 0.15%
27,198
+7,109
157
$13.9M 0.15%
154,746
-76,168
158
$13.6M 0.14%
40,694
+4,040
159
$13.5M 0.14%
40,525
+38,866
160
$13.4M 0.14%
30,531
-28,867
161
$13.4M 0.14%
45,150
+14,313
162
$13.2M 0.14%
72,842
+9,385
163
$13.2M 0.14%
47,194
+1,185
164
$13.1M 0.14%
56,101
-248
165
$12.8M 0.13%
149,341
+53,496
166
$12.8M 0.13%
48,909
+28,204
167
$12.7M 0.13%
230,589
-853
168
$12.6M 0.13%
241,175
+50,455
169
$12.4M 0.13%
62,868
+23,379
170
$12.2M 0.13%
177,843
+108,123
171
$12.1M 0.13%
61,241
+1,766
172
$12.1M 0.13%
+129,328
173
$12M 0.13%
42,241
-8,099
174
$12M 0.13%
+93,587
175
$11.9M 0.13%
98,494
-115,558
5 6
7
8 9