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
$7.71B
AUM Growth
+$528M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
504
New
Increased
Reduced
Closed

Top Buys

1
+$60.5M
2
+$52.1M
3
+$51.4M
4
TJX icon
TJX Companies
TJX
+$42.1M
5
TEL icon
TE Connectivity
TEL
+$40.2M

Top Sells

1
+$126M
2
+$98.8M
3
+$33.6M
4
MSFT icon
Microsoft
MSFT
+$30.4M
5
SNY icon
Sanofi
SNY
+$30M

Sector Composition

1 Technology 35.7%
2 Financials 12.65%
3 Healthcare 11.12%
4 Communication Services 10.07%
5 Consumer Discretionary 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$6.94M 0.09%
+132,255
202
$6.93M 0.09%
309,983
+111,698
203
$6.92M 0.09%
65,164
+52,656
204
$6.74M 0.09%
54,838
+9,615
205
$6.69M 0.09%
35,964
-1,907
206
$6.65M 0.09%
241,963
-83,097
207
$6.49M 0.08%
28,544
+4,624
208
$6.48M 0.08%
35,246
+662
209
$6.46M 0.08%
5,307
+1,696
210
$6.45M 0.08%
54,854
+4,001
211
$6.41M 0.08%
152,794
+68,954
212
$6.35M 0.08%
24,539
+1,989
213
$6.17M 0.08%
+115,468
214
$6.07M 0.08%
24,656
-77,299
215
$6.04M 0.08%
229,364
-42,503
216
$6.01M 0.08%
+45,677
217
$5.88M 0.08%
99,028
+33,830
218
$5.88M 0.08%
84,861
+9,345
219
$5.83M 0.08%
79,008
-177,185
220
$5.8M 0.08%
53,567
+19,743
221
$5.8M 0.08%
212,189
+181,044
222
$5.79M 0.08%
109,582
-13,309
223
$5.59M 0.07%
88,261
+2,100
224
$5.59M 0.07%
42,753
+1,077
225
$5.48M 0.07%
+31,624
7 8
9
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