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
$7.18B
AUM Growth
+$1.07B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
456
New
Increased
Reduced
Closed

Top Buys

1
+$126M
2
+$98.8M
3
+$39.1M
4
RIO icon
Rio Tinto
RIO
+$33.6M
5
AMZN icon
Amazon
AMZN
+$33.1M

Top Sells

1
+$40.5M
2
+$29.6M
3
+$27.9M
4
BLK icon
Blackrock
BLK
+$25.2M
5
ICE icon
Intercontinental Exchange
ICE
+$25.1M

Sector Composition

1 Technology 36.63%
2 Healthcare 15.85%
3 Financials 9.32%
4 Communication Services 8.62%
5 Consumer Discretionary 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$7.25M 0.1%
29,635
+445
202
$7.17M 0.1%
+109,393
203
$7.16M 0.1%
56,156
+18,686
204
$7.09M 0.1%
20,762
-7,958
205
$7.03M 0.1%
43,694
206
$6.96M 0.1%
+28,661
207
$6.93M 0.1%
23,133
-4,457
208
$6.88M 0.1%
59,902
+13,809
209
$6.82M 0.09%
+130,870
210
$6.78M 0.09%
79,309
-18,379
211
$6.71M 0.09%
7,614
212
$6.62M 0.09%
185,558
-216,770
213
$6.6M 0.09%
228,681
+9,194
214
$6.58M 0.09%
28,548
+3,496
215
$6.57M 0.09%
29,811
-5,293
216
$6.46M 0.09%
38,561
-3,440
217
$6.42M 0.09%
65,843
+44,742
218
$6.4M 0.09%
86,161
-1,044
219
$6.32M 0.09%
+178,105
220
$6.32M 0.09%
+328,500
221
$6.22M 0.09%
40,703
222
$6.2M 0.09%
+247,759
223
$6.12M 0.09%
73,708
224
$6.09M 0.08%
156,490
+55,704
225
$5.98M 0.08%
41,676
-8,856
7 8
9
10 11