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
$7.21B
AUM Growth
-$500M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
455
New
Increased
Reduced
Closed

Top Buys

1
+$25.3M
2
+$24M
3
+$21.2M
4
ONON icon
On Holding
ONON
+$20.1M
5
MCK icon
McKesson
MCK
+$20M

Top Sells

1
+$63.2M
2
+$27M
3
+$26.9M
4
JNJ icon
Johnson & Johnson
JNJ
+$23.6M
5
NSC icon
Norfolk Southern
NSC
+$21.2M

Sector Composition

1 Technology 32.56%
2 Financials 13.75%
3 Healthcare 12.18%
4 Consumer Discretionary 9.62%
5 Communication Services 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$7.18M 0.1%
+82,444
202
$7.04M 0.1%
+32,650
203
$7.01M 0.1%
83,811
-42,213
204
$6.94M 0.1%
129,798
-2,457
205
$6.93M 0.1%
87,460
-3,021
206
$6.92M 0.1%
+61,870
207
$6.9M 0.1%
237,165
-6,582
208
$6.83M 0.09%
56,023
-9,542
209
$6.79M 0.09%
47,072
-8,393
210
$6.71M 0.09%
14,949
-8,769
211
$6.68M 0.09%
43,058
-198
212
$6.63M 0.09%
8,252
-3,846
213
$6.59M 0.09%
28,402
-142
214
$6.59M 0.09%
215,164
+67,478
215
$6.58M 0.09%
127,360
+100,797
216
$6.56M 0.09%
52,716
-22,718
217
$6.54M 0.09%
21,309
-3,230
218
$6.53M 0.09%
57,716
+1,372
219
$6.53M 0.09%
85,410
+15,007
220
$6.47M 0.09%
65,939
-214,724
221
$6.46M 0.09%
106,799
-2,783
222
$6.35M 0.09%
48,241
-13,049
223
$6.33M 0.09%
17,606
-6,400
224
$6.26M 0.09%
56,859
+18,618
225
$6.1M 0.08%
30,923
+7,165
7 8
9
10 11