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
$7.71B
AUM Growth
+$528M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
504
New
Increased
Reduced
Closed

Top Buys

1
+$60.5M
2
+$52.1M
3
+$51.4M
4
TJX icon
TJX Companies
TJX
+$42.1M
5
TEL icon
TE Connectivity
TEL
+$40.2M

Top Sells

1
+$126M
2
+$98.8M
3
+$33.6M
4
MSFT icon
Microsoft
MSFT
+$30.4M
5
SNY icon
Sanofi
SNY
+$30M

Sector Composition

1 Technology 35.7%
2 Financials 12.65%
3 Healthcare 11.12%
4 Communication Services 10.07%
5 Consumer Discretionary 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$8.39M 0.11%
30,575
-84
177
$8.38M 0.11%
17,305
+7,312
178
$8.34M 0.11%
90,698
+536
179
$8.17M 0.11%
+437,754
180
$8.11M 0.11%
55,465
-25,969
181
$8.08M 0.1%
59,740
+9,139
182
$7.95M 0.1%
105,411
-77,283
183
$7.91M 0.1%
32,082
+10,337
184
$7.82M 0.1%
243,747
-139,477
185
$7.77M 0.1%
7,033
+2,502
186
$7.7M 0.1%
56,344
-3,558
187
$7.68M 0.1%
67,649
-16,431
188
$7.63M 0.1%
45,094
+42,510
189
$7.58M 0.1%
65,565
-30,863
190
$7.39M 0.1%
113,003
-237,090
191
$7.37M 0.1%
16,158
+10,695
192
$7.36M 0.1%
90,481
+29,285
193
$7.32M 0.09%
263,063
-147,664
194
$7.2M 0.09%
15,520
+2,285
195
$7.14M 0.09%
85,168
+5,859
196
$7.1M 0.09%
31,012
+19,893
197
$7.07M 0.09%
25,708
-13,358
198
$7.04M 0.09%
61,290
+31,890
199
$6.99M 0.09%
187,367
-41,602
200
$6.98M 0.09%
+34,978
6 7
8
9 10