MIF

Mediolanum International Funds Portfolio holdings

AUM $9.42B
1-Year Est. Return 33.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.51B
AUM Growth
+$1.16B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
432
New
Increased
Reduced
Closed

Top Buys

1
+$63.5M
2
+$30.4M
3
+$30M
4
COF icon
Capital One
COF
+$29.1M
5
META icon
Meta Platforms (Facebook)
META
+$28.6M

Top Sells

1
+$39.4M
2
+$31M
3
+$30M
4
TEL icon
TE Connectivity
TEL
+$28.4M
5
INTU icon
Intuit
INTU
+$28.3M

Sector Composition

1 Technology 36.37%
2 Financials 12.18%
3 Communication Services 10.9%
4 Consumer Discretionary 10.26%
5 Healthcare 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$11.8M 0.12%
72,827
+27,584
177
$11.8M 0.12%
+39,419
178
$11.8M 0.12%
39,871
-410
179
$11.8M 0.12%
294,913
-381,693
180
$11.7M 0.12%
75,604
+16,131
181
$11.7M 0.12%
138,137
+118,619
182
$11.6M 0.12%
465,656
+97,894
183
$11.4M 0.12%
+25,451
184
$11.4M 0.12%
117,951
+19,635
185
$11.2M 0.12%
104,003
+11,041
186
$11.2M 0.12%
91,050
+17,160
187
$11.2M 0.12%
123,462
+17,638
188
$11M 0.12%
63,092
-3,067
189
$10.9M 0.12%
523,277
+60,814
190
$10.9M 0.11%
104,898
-5,280
191
$10.7M 0.11%
8,967
+3,166
192
$10.6M 0.11%
360,005
+66,650
193
$10.5M 0.11%
127,368
+37,357
194
$10.4M 0.11%
160,522
+5,836
195
$10.4M 0.11%
1,697,761
+964,475
196
$10.3M 0.11%
148,233
+59,964
197
$10.3M 0.11%
+14,339
198
$10.3M 0.11%
20,886
-38,108
199
$10.1M 0.11%
55,647
+22,112
200
$9.98M 0.1%
+114,833
6 7
8
9 10