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
$7.21B
AUM Growth
-$500M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
455
New
Increased
Reduced
Closed

Top Buys

1
+$25.3M
2
+$24M
3
+$21.2M
4
ONON icon
On Holding
ONON
+$20.1M
5
MCK icon
McKesson
MCK
+$20M

Top Sells

1
+$63.2M
2
+$27M
3
+$26.9M
4
JNJ icon
Johnson & Johnson
JNJ
+$23.6M
5
NSC icon
Norfolk Southern
NSC
+$21.2M

Sector Composition

1 Technology 32.56%
2 Financials 13.75%
3 Healthcare 12.18%
4 Consumer Discretionary 9.62%
5 Communication Services 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$9.17M 0.13%
6,662
+59
177
$9.15M 0.13%
31,076
-568
178
$9.11M 0.13%
4,908
-1,544
179
$9.07M 0.13%
92,765
-27,587
180
$9.06M 0.13%
75,033
+29,356
181
$8.77M 0.12%
80,769
-609
182
$8.71M 0.12%
50,215
+18,408
183
$8.69M 0.12%
67,712
+24,959
184
$8.64M 0.12%
508,341
+340,761
185
$8.38M 0.12%
219,463
+47,457
186
$8.16M 0.11%
308,817
+96,628
187
$7.96M 0.11%
181,501
-34,880
188
$7.92M 0.11%
383,543
-54,211
189
$7.92M 0.11%
44,920
-3,019
190
$7.83M 0.11%
46,554
-16,019
191
$7.82M 0.11%
101,067
+15,899
192
$7.76M 0.11%
53,836
-5,904
193
$7.73M 0.11%
84,425
+69,565
194
$7.5M 0.1%
64,267
-24,616
195
$7.48M 0.1%
15,090
-430
196
$7.4M 0.1%
25,133
-575
197
$7.37M 0.1%
588,507
+314,079
198
$7.33M 0.1%
17,536
+231
199
$7.3M 0.1%
28,707
+17,677
200
$7.21M 0.1%
31,278
-91,831
6 7
8
9 10