MIF

Mediolanum International Funds Portfolio holdings

AUM $8.35B
1-Year Est. Return 24.29%
This Quarter Est. Return
1 Year Est. Return
+24.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.11B
AUM Growth
-$42.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
418
New
Increased
Reduced
Closed

Top Buys

1
+$45.6M
2
+$42.7M
3
+$31.2M
4
TEL icon
TE Connectivity
TEL
+$15.2M
5
ZTS icon
Zoetis
ZTS
+$14M

Top Sells

1
+$22.8M
2
+$18.7M
3
+$18.3M
4
TMO icon
Thermo Fisher Scientific
TMO
+$17.8M
5
NVDA icon
NVIDIA
NVDA
+$17.1M

Sector Composition

1 Technology 37.91%
2 Healthcare 14.27%
3 Financials 9.59%
4 Communication Services 9.51%
5 Consumer Discretionary 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$463M 7.58%
2,317,519
-27,455
2
$443M 7.25%
1,047,872
+73,823
3
$403M 6.59%
3,481,359
-147,871
4
$180M 2.95%
1,041,686
-91,882
5
$163M 2.68%
337,072
+94,111
6
$130M 2.14%
748,098
-92,034
7
$109M 1.78%
239,913
+14,690
8
$105M 1.72%
568,809
+12,966
9
$102M 1.67%
120,473
+50,362
10
$90.5M 1.48%
416,775
-2,687
11
$84.7M 1.39%
165,971
-3,671
12
$81.5M 1.33%
672,583
-21,542
13
$76M 1.24%
268,518
+46,919
14
$70.3M 1.15%
655,286
-21,739
15
$65.9M 1.08%
444,890
-123,530
16
$56.7M 0.93%
240,030
-9,073
17
$55.1M 0.9%
626,635
+72,004
18
$54.6M 0.89%
132,171
-879
19
$45.1M 0.74%
351,281
-3,629
20
$44.8M 0.73%
329,065
+80,863
21
$43.9M 0.72%
282,180
+50,022
22
$42.7M 0.7%
229,588
+9,078
23
$40.5M 0.66%
291,432
+109,710
24
$39.8M 0.65%
160,069
-1,577
25
$39.6M 0.65%
372,444
-311
1
2 3 4 5