MIF

Mediolanum International Funds Portfolio holdings

AUM $10B
1-Year Est. Return 30.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.21B
AUM Growth
-$500M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
455
New
Increased
Reduced
Closed

Top Buys

1
+$34.8M
2
+$24M
3
+$23.4M
4
LLY icon
Eli Lilly
LLY
+$21.4M
5
ADI icon
Analog Devices
ADI
+$20.9M

Top Sells

1
+$67.1M
2
+$31.6M
3
+$29.1M
4
TSLA icon
Tesla
TSLA
+$23.9M
5
DIS icon
Walt Disney
DIS
+$23.1M

Sector Composition

1 Technology 32.56%
2 Financials 13.75%
3 Healthcare 12.18%
4 Consumer Discretionary 9.62%
5 Communication Services 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$409M 5.67%
1,876,782
-289,828
2
$365M 5.06%
3,329,551
-5,859
3
$354M 4.9%
933,540
-23,712
4
$200M 2.78%
1,039,498
+20,536
5
$187M 2.59%
324,240
-27,188
6
$138M 1.92%
895,042
-5,350
7
$125M 1.73%
151,497
+25,728
8
$117M 1.62%
340,317
+8,242
9
$109M 1.51%
696,358
-172,701
10
$99.6M 1.38%
589,063
-45,049
11
$92.7M 1.29%
179,673
+3,053
12
$89.4M 1.24%
368,156
-12,713
13
$85M 1.18%
721,739
+46,173
14
$83.2M 1.15%
153,980
-1,014
15
$80.7M 1.12%
153,363
+48,156
16
$76.8M 1.06%
860,276
-94,660
17
$71.8M 1%
119,880
+11,031
18
$67.5M 0.94%
723,050
+26,970
19
$67.4M 0.94%
954,103
+142,102
20
$67.2M 0.93%
568,386
+37,162
21
$63.9M 0.89%
210,003
-48,578
22
$63.1M 0.88%
94,497
+29,971
23
$61.2M 0.85%
373,942
-144,040
24
$57.3M 0.8%
560,208
+104,984
25
$54.8M 0.76%
326,054
+4,134
1
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