MIF

Mediolanum International Funds Portfolio holdings

AUM $9.42B
1-Year Est. Return 33.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.51B
AUM Growth
+$1.16B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
432
New
Increased
Reduced
Closed

Top Buys

1
+$63.5M
2
+$30.4M
3
+$30M
4
COF icon
Capital One
COF
+$29.1M
5
META icon
Meta Platforms (Facebook)
META
+$28.6M

Top Sells

1
+$39.4M
2
+$31M
3
+$30M
4
TEL icon
TE Connectivity
TEL
+$28.4M
5
INTU icon
Intuit
INTU
+$28.3M

Sector Composition

1 Technology 36.37%
2 Financials 12.18%
3 Communication Services 10.9%
4 Consumer Discretionary 10.26%
5 Healthcare 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$9.8M 0.1%
44,456
+5,483
202
$9.73M 0.1%
54,318
+22,891
203
$9.69M 0.1%
+75,858
204
$9.63M 0.1%
273,437
+92,166
205
$9.41M 0.1%
30,672
+12,606
206
$9.4M 0.1%
26,963
+1,088
207
$9.36M 0.1%
122,818
-232,032
208
$9.29M 0.1%
120,803
+54,876
209
$9.01M 0.09%
6,985
+382
210
$8.91M 0.09%
39,407
-12,415
211
$8.85M 0.09%
44,889
-5,005
212
$8.6M 0.09%
101,701
+50,203
213
$8.56M 0.09%
43,566
-12,338
214
$8.52M 0.09%
141,320
+57,392
215
$8.51M 0.09%
36,029
+2,854
216
$8.49M 0.09%
25,988
+16,151
217
$8.49M 0.09%
62,189
+55,124
218
$8.3M 0.09%
143,931
-4,670
219
$8.3M 0.09%
5,440
+1,058
220
$8.06M 0.08%
72,970
+19,159
221
$8.05M 0.08%
34,198
+3,161
222
$7.86M 0.08%
413,437
+3,428
223
$7.79M 0.08%
4,333
+1,306
224
$7.68M 0.08%
+53,230
225
$7.62M 0.08%
114,722
-3,780
7 8
9
10 11