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
$6.15B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
377
New
Increased
Reduced
Closed

Top Buys

1
+$410M
2
+$406M
3
+$328M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$171M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$128M

Top Sells

No sells this quarter

Sector Composition

1 Technology 35.41%
2 Healthcare 15.03%
3 Financials 11.21%
4 Communication Services 8.84%
5 Industrials 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$410M 6.67%
+974,049
2
$406M 6.6%
+2,344,974
3
$328M 5.32%
+3,629,230
4
$171M 2.78%
+1,133,568
5
$128M 2.07%
+840,132
6
$120M 1.95%
+242,961
7
$111M 1.8%
+225,223
8
$100M 1.62%
+555,843
9
$91.5M 1.49%
+694,125
10
$87.2M 1.42%
+419,462
11
$85.6M 1.39%
+169,642
12
$77.8M 1.26%
+677,025
13
$75.6M 1.23%
+221,599
14
$75.1M 1.22%
+249,103
15
$75M 1.22%
+568,420
16
$63.6M 1.03%
+133,050
17
$59M 0.96%
+101,838
18
$54.6M 0.89%
+70,111
19
$52.2M 0.85%
+554,631
20
$49.5M 0.8%
+1,309,837
21
$48.8M 0.79%
+193,284
22
$48.6M 0.79%
+354,910
23
$47.3M 0.77%
+372,755
24
$46.3M 0.75%
+256,922
25
$45.1M 0.73%
+161,646
1
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