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
$7.18B
AUM Growth
+$1.07B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
456
New
Increased
Reduced
Closed

Top Buys

1
+$126M
2
+$98.8M
3
+$39.1M
4
RIO icon
Rio Tinto
RIO
+$33.6M
5
AMZN icon
Amazon
AMZN
+$33.1M

Top Sells

1
+$40.5M
2
+$29.6M
3
+$27.9M
4
BLK icon
Blackrock
BLK
+$25.2M
5
ICE icon
Intercontinental Exchange
ICE
+$25.1M

Sector Composition

1 Technology 36.63%
2 Healthcare 15.85%
3 Financials 9.32%
4 Communication Services 8.62%
5 Consumer Discretionary 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$8.61M 0.12%
+84,377
177
$8.58M 0.12%
127,725
+20,337
178
$8.55M 0.12%
15,984
+5,290
179
$8.52M 0.12%
+538,820
180
$8.36M 0.12%
+8,255,100
181
$8.27M 0.12%
50,601
-9,956
182
$8.21M 0.11%
90,162
+6,881
183
$8.15M 0.11%
21,910
+6,176
184
$8.06M 0.11%
5,752
+944
185
$8.02M 0.11%
17,511
-555
186
$7.97M 0.11%
+432,103
187
$7.9M 0.11%
271,867
+79,671
188
$7.85M 0.11%
68,884
+23,447
189
$7.85M 0.11%
45,754
-631
190
$7.8M 0.11%
126,748
-7,302
191
$7.8M 0.11%
122,891
-11,692
192
$7.67M 0.11%
181,559
+6,495
193
$7.64M 0.11%
+249,233
194
$7.56M 0.11%
+570,923
195
$7.53M 0.1%
62,207
-833
196
$7.48M 0.1%
265,572
-11,007
197
$7.43M 0.1%
42,670
-10,944
198
$7.33M 0.1%
199,354
-27,348
199
$7.26M 0.1%
22,550
-485
200
$7.25M 0.1%
73,246
+156
6 7
8
9 10