MIF

Mediolanum International Funds Portfolio holdings

AUM $7.21B
This Quarter Return
-2.59%
1 Year Return
+13.12%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$7.21B
AUM Growth
-$500M
Cap. Flow
-$111M
Cap. Flow %
-1.54%
Top 10 Hldgs %
29.16%
Holding
455
New
27
Increased
172
Reduced
213
Closed
28

Top Buys

1
$25.3M
2
$24M
3
$21.2M
4
$20.1M
5
$20M

Top Sells

1
$63.2M
2
$27M
3
$26.9M
4
$23.6M
5
$21.2M

Sector Composition

1Technology32.56%
2Financials13.75%
3Healthcare12.18%
4Consumer Discretionary9.62%
5Communication Services9.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$409M5.67% 1,876,782
-289,828
-13%
-$63.2M
$365M5.06% 3,329,551
-5,859
-0.2%
-$643K
$354M4.9% 933,540
-23,712
-2%
-$8.98M
$200M2.78% 1,039,498
+20,536
+2%
+$3.96M
$187M2.59% 324,240
-27,188
-8%
-$15.7M
$138M1.92% 895,042
-5,350
-0.6%
-$826K
$125M1.73% 151,497
+25,728
+20%
+$21.2M
$117M1.62% 340,317
+8,242
+2%
+$2.83M
$109M1.51% 696,358
-172,701
-20%
-$27M
$99.6M1.38% 589,063
-45,049
-7%
-$7.62M
$92.7M1.29% 179,673
+3,053
+2%
+$1.58M
$89.4M1.24% 368,156
-12,713
-3%
-$3.09M
$85M1.18% 721,739
+46,173
+7%
+$5.44M
$83.2M1.15% 153,980
-1,014
-0.7%
-$548K
$80.7M1.12% 153,363
+48,156
+46%
+$25.3M
$76.8M1.06% 860,276
-94,660
-10%
-$8.45M
$71.8M1% 119,880
+11,031
+10%
+$6.61M
$67.5M0.94% 72,305
+2,697
+4%
+$2.52M
$67.4M0.94% 954,103
+142,102
+18%
+$10M
$67.2M0.93% 568,386
+37,162
+7%
+$4.39M
$63.9M0.89% 210,003
-48,578
-19%
-$14.8M
$63.1M0.88% 94,497
+29,971
+46%
+$20M
$61.2M0.85% 373,942
-144,040
-28%
-$23.6M
$57.3M0.8% 560,208
+104,984
+23%
+$10.7M
$54.8M0.76% 326,054
+4,134
+1%
+$695K
1234519