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
$6.15B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
377
New
Increased
Reduced
Closed

Top Buys

1
+$410M
2
+$406M
3
+$328M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$171M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$128M

Top Sells

No sells this quarter

Sector Composition

1 Technology 35.41%
2 Healthcare 15.03%
3 Financials 11.21%
4 Communication Services 8.84%
5 Industrials 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$7.97M 0.13%
+5,236
177
$7.94M 0.13%
+58,417
178
$7.83M 0.13%
+70,329
179
$7.82M 0.13%
+50,163
180
$7.71M 0.13%
+62,384
181
$7.63M 0.12%
+250,507
182
$7.52M 0.12%
+400,600
183
$7.38M 0.12%
+17,795
184
$7.22M 0.12%
+68,649
185
$7.17M 0.12%
+29,273
186
$7.1M 0.12%
+119,845
187
$7.08M 0.12%
+254,780
188
$7.06M 0.11%
+137,908
189
$6.98M 0.11%
+72,556
190
$6.95M 0.11%
+26,485
191
$6.87M 0.11%
+22,926
192
$6.81M 0.11%
+17,213
193
$6.77M 0.11%
+21,756
194
$6.73M 0.11%
+50,150
195
$6.66M 0.11%
+46,309
196
$6.62M 0.11%
+25,371
197
$6.55M 0.11%
+30,278
198
$6.53M 0.11%
+22,823
199
$6.53M 0.11%
+33,086
200
$6.49M 0.11%
+45,994
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