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
$6.11B
AUM Growth
-$42.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
418
New
Increased
Reduced
Closed

Top Buys

1
+$45.7M
2
+$40.3M
3
+$31.2M
4
TEL icon
TE Connectivity
TEL
+$16.1M
5
ACN icon
Accenture
ACN
+$14.4M

Top Sells

1
+$22.8M
2
+$20.1M
3
+$19.8M
4
BAC icon
Bank of America
BAC
+$17.5M
5
AVGO icon
Broadcom
AVGO
+$17.3M

Sector Composition

1 Technology 37.91%
2 Healthcare 14.27%
3 Financials 9.59%
4 Communication Services 9.51%
5 Consumer Discretionary 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$6.9M 0.11%
134,583
-7,217
177
$6.89M 0.11%
276,579
+26,072
178
$6.87M 0.11%
24,770
+8,132
179
$6.84M 0.11%
140,931
-15,391
180
$6.82M 0.11%
97,688
-12,628
181
$6.76M 0.11%
34,250
-18,277
182
$6.75M 0.11%
23,035
+212
183
$6.73M 0.11%
91,480
-5,405
184
$6.66M 0.11%
18,738
+1,525
185
$6.65M 0.11%
53,908
-87,347
186
$6.59M 0.11%
134,050
+14,205
187
$6.58M 0.11%
63,329
-23,049
188
$6.46M 0.11%
25,052
-1,433
189
$6.39M 0.1%
65,054
-11,720
190
$6.36M 0.1%
32,898
-2,407
191
$6.26M 0.1%
45,706
-47,343
192
$6.12M 0.1%
+83,281
193
$6.08M 0.1%
65,419
+33,671
194
$6.07M 0.1%
43,694
-2,615
195
$6M 0.1%
44,810
-13,228
196
$5.96M 0.1%
40,703
-2,425
197
$5.96M 0.1%
219,487
+151,017
198
$5.96M 0.1%
104,029
+83,294
199
$5.91M 0.1%
+50,751
200
$5.78M 0.09%
4,808
+260
6 7
8
9 10