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
$7.71B
AUM Growth
+$528M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
504
New
Increased
Reduced
Closed

Top Buys

1
+$60.5M
2
+$52.1M
3
+$51.4M
4
TJX icon
TJX Companies
TJX
+$42.1M
5
TEL icon
TE Connectivity
TEL
+$40.2M

Top Sells

1
+$126M
2
+$98.8M
3
+$33.6M
4
MSFT icon
Microsoft
MSFT
+$30.4M
5
SNY icon
Sanofi
SNY
+$30M

Sector Composition

1 Technology 35.7%
2 Financials 12.65%
3 Healthcare 11.12%
4 Communication Services 10.07%
5 Consumer Discretionary 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$545M 7.07%
2,166,610
-69,356
2
$457M 5.93%
3,335,410
-211,785
3
$406M 5.26%
957,252
-71,662
4
$225M 2.92%
1,018,962
+274,026
5
$207M 2.69%
351,428
+35,107
6
$172M 2.23%
900,392
-150,517
7
$167M 2.17%
869,059
+128,371
8
$149M 1.93%
634,112
+168,774
9
$112M 1.46%
269,860
+52,040
10
$104M 1.35%
332,075
+163,360
11
$97.1M 1.26%
125,769
+9,892
12
$93.7M 1.22%
954,936
+179,836
13
$90.9M 1.18%
380,869
+150,582
14
$90.9M 1.18%
258,581
-12,185
15
$89.5M 1.16%
176,620
-30,571
16
$82M 1.06%
244,728
-19,012
17
$81.3M 1.05%
154,994
+16,527
18
$74.1M 0.96%
517,982
+189,812
19
$71.3M 0.92%
675,566
+28,672
20
$68.4M 0.89%
108,849
+48,091
21
$64.2M 0.83%
531,224
+348,186
22
$62.5M 0.81%
69,608
+28,507
23
$57.3M 0.74%
147,514
+48,921
24
$57M 0.74%
812,001
+442,935
25
$54.3M 0.7%
1,239,536
+391,680
1
2 3 4 5