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
$7.18B
AUM Growth
+$1.07B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
456
New
Increased
Reduced
Closed

Top Buys

1
+$126M
2
+$98.8M
3
+$39.1M
4
RIO icon
Rio Tinto
RIO
+$33.6M
5
AMZN icon
Amazon
AMZN
+$33.1M

Top Sells

1
+$40.5M
2
+$29.6M
3
+$27.9M
4
BLK icon
Blackrock
BLK
+$25.2M
5
ICE icon
Intercontinental Exchange
ICE
+$25.1M

Sector Composition

1 Technology 36.63%
2 Healthcare 15.85%
3 Financials 9.32%
4 Communication Services 8.62%
5 Consumer Discretionary 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$508M 7.08%
2,235,966
-81,553
2
$440M 6.12%
1,028,914
-18,958
3
$430M 5.98%
3,547,195
+65,836
4
$179M 2.49%
316,321
-20,751
5
$172M 2.39%
1,050,909
+9,223
6
$140M 1.95%
744,936
+176,127
7
$126M 1.75%
+149,023
8
$122M 1.7%
740,688
-7,410
9
$120M 1.68%
207,191
-32,722
10
$102M 1.41%
115,877
-4,596
11
$98.8M 1.37%
+828,479
12
$94.5M 1.32%
270,766
+2,248
13
$88M 1.22%
775,100
+102,517
14
$83.9M 1.17%
410,281
-6,494
15
$80.2M 1.12%
465,338
+20,448
16
$74.8M 1.04%
646,894
-8,392
17
$72.8M 1.01%
263,740
+23,710
18
$68.2M 0.95%
138,467
+6,296
19
$66.2M 0.92%
128,660
-37,311
20
$56.6M 0.79%
217,820
+13,477
21
$52.9M 0.74%
328,170
-895
22
$51M 0.71%
571,686
-54,949
23
$49M 0.68%
350,093
+278,985
24
$48.4M 0.67%
230,287
+699
25
$46.3M 0.65%
168,715
+8,646
1
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