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
$6.15B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
377
New
Increased
Reduced
Closed

Top Buys

1
+$410M
2
+$406M
3
+$328M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$171M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$128M

Top Sells

No sells this quarter

Sector Composition

1 Technology 35.41%
2 Healthcare 15.03%
3 Financials 11.21%
4 Communication Services 8.84%
5 Industrials 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$6.36M 0.1%
+88,168
202
$6.34M 0.1%
+43,128
203
$6.04M 0.1%
+33,792
204
$6.03M 0.1%
+58,569
205
$5.99M 0.1%
+157,761
206
$5.97M 0.1%
+35,305
207
$5.95M 0.1%
+38,556
208
$5.81M 0.09%
+237,854
209
$5.81M 0.09%
+281,698
210
$5.77M 0.09%
+16,638
211
$5.74M 0.09%
+131,068
212
$5.61M 0.09%
+4,548
213
$5.55M 0.09%
+71,052
214
$5.48M 0.09%
+82,389
215
$5.45M 0.09%
+44,875
216
$5.44M 0.09%
+372,495
217
$5.33M 0.09%
+93,413
218
$5.3M 0.09%
+27,781
219
$5.29M 0.09%
+21,540
220
$5.29M 0.09%
+33,666
221
$5.17M 0.08%
+57,924
222
$5.16M 0.08%
+7,667
223
$5.15M 0.08%
+26,196
224
$5.11M 0.08%
+21,902
225
$5.08M 0.08%
+45,488
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9
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