MIF

Mediolanum International Funds Portfolio holdings

AUM $9.42B
1-Year Est. Return 33.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.51B
AUM Growth
+$1.16B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
432
New
Increased
Reduced
Closed

Top Buys

1
+$63.5M
2
+$30.4M
3
+$30M
4
COF icon
Capital One
COF
+$29.1M
5
META icon
Meta Platforms (Facebook)
META
+$28.6M

Top Sells

1
+$39.4M
2
+$31M
3
+$30M
4
TEL icon
TE Connectivity
TEL
+$28.4M
5
INTU icon
Intuit
INTU
+$28.3M

Sector Composition

1 Technology 36.37%
2 Financials 12.18%
3 Communication Services 10.9%
4 Consumer Discretionary 10.26%
5 Healthcare 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$683M 7.18%
3,754,703
-13,570
2
$649M 6.82%
2,549,408
+281,020
3
$519M 5.46%
1,008,597
+15,377
4
$277M 2.91%
372,233
+38,448
5
$274M 2.88%
836,859
+63,876
6
$260M 2.73%
1,170,358
+31,905
7
$227M 2.38%
929,411
+27,834
8
$200M 2.1%
817,665
+48,757
9
$127M 1.33%
401,100
+9,056
10
$121M 1.27%
272,897
+15,506
11
$117M 1.23%
345,008
-19,919
12
$106M 1.11%
145,679
+6,417
13
$86.4M 0.91%
152,134
+1,108
14
$83.7M 0.88%
840,433
+183,562
15
$82.8M 0.87%
978,042
+19,333
16
$80.7M 0.85%
562,131
+26,924
17
$80.1M 0.84%
700,894
+2,843
18
$79M 0.83%
268,916
-16,527
19
$78.4M 0.82%
650,210
-48,640
20
$78.1M 0.82%
191,919
+38,349
21
$76.4M 0.8%
741,486
+301,706
22
$70.5M 0.74%
897,288
+246,759
23
$67.2M 0.71%
237,804
-41,095
24
$66.3M 0.7%
95,508
-39,277
25
$64.8M 0.68%
85,115
-573
1
2 3 4 5