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
$6.11B
AUM Growth
-$42.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
418
New
Increased
Reduced
Closed

Top Buys

1
+$45.6M
2
+$42.7M
3
+$31.2M
4
TEL icon
TE Connectivity
TEL
+$15.2M
5
ZTS icon
Zoetis
ZTS
+$14M

Top Sells

1
+$22.8M
2
+$18.7M
3
+$18.3M
4
TMO icon
Thermo Fisher Scientific
TMO
+$17.8M
5
NVDA icon
NVIDIA
NVDA
+$17.1M

Sector Composition

1 Technology 37.91%
2 Healthcare 14.27%
3 Financials 9.59%
4 Communication Services 9.51%
5 Consumer Discretionary 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$5.78M 0.09%
46,093
+36,289
202
$5.77M 0.09%
+107,463
203
$5.67M 0.09%
30,336
+1,063
204
$5.67M 0.09%
35,626
-10,368
205
$5.61M 0.09%
46,748
+39,939
206
$5.6M 0.09%
35,104
+7,323
207
$5.56M 0.09%
42,001
+8,915
208
$5.52M 0.09%
87,205
+54,839
209
$5.49M 0.09%
50,532
+382
210
$5.45M 0.09%
45,437
-16,947
211
$5.44M 0.09%
15,073
-9,307
212
$5.43M 0.09%
73,090
-82,103
213
$5.34M 0.09%
+7,614
214
$5.34M 0.09%
226,702
+202,329
215
$5.22M 0.09%
192,460
+142,355
216
$5.19M 0.08%
+71,108
217
$5.14M 0.08%
+73,708
218
$5.08M 0.08%
80,676
+1,246
219
$4.99M 0.08%
23,920
-13,185
220
$4.99M 0.08%
192,196
-62,584
221
$4.97M 0.08%
+188,559
222
$4.95M 0.08%
26,598
+402
223
$4.94M 0.08%
293,654
+11,956
224
$4.92M 0.08%
+23,581
225
$4.79M 0.08%
+49,363
7 8
9
10 11