MIF
Mediolanum International Funds Portfolio holdings
AUM $7.21B
AUM
$7.21B
AUM Growth
-$500M (-6%)
Cap. Flow
-$33.2M
Cap. Flow % of AUM
-0.46%
Top 10 Holdings %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
| 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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $409M | 5.67% | 1,876,782 -289,828 | -13% | -$63.2M | |||
| $365M | 5.06% | 3,329,551 -5,859 | -0.2% | -$643K | |||
| $354M | 4.9% | 933,540 -23,712 | -2% | -$8.98M | |||
| $200M | 2.78% | 1,039,498 +20,536 | +2% | +$3.96M | |||
| $187M | 2.59% | 324,240 -27,188 | -8% | -$15.7M | |||
| $138M | 1.92% | 895,042 -5,350 | -0.6% | -$826K | |||
| $125M | 1.73% | 151,497 +25,728 | +20% | +$21.2M | |||
| $117M | 1.62% | 340,317 +8,242 | +2% | +$2.83M | |||
| $109M | 1.51% | 696,358 -172,701 | -20% | -$27M | |||
| $99.6M | 1.38% | 589,063 -45,049 | -7% | -$7.62M | |||
| $92.7M | 1.29% | 179,673 +3,053 | +2% | +$1.58M | |||
| $89.4M | 1.24% | 368,156 -12,713 | -3% | -$3.09M | |||
| $85M | 1.18% | 721,739 +46,173 | +7% | +$5.44M | |||
| $83.2M | 1.15% | 153,980 -1,014 | -0.7% | -$548K | |||
| $80.7M | 1.12% | 153,363 +48,156 | +46% | +$25.3M | |||
| $76.8M | 1.06% | 860,276 -94,660 | -10% | -$8.45M | |||
| $71.8M | 1% | 119,880 +11,031 | +10% | +$6.61M | |||
| $67.5M | 0.94% | 72,305 +2,697 | +4% | +$2.52M | |||
| $67.4M | 0.94% | 954,103 +142,102 | +18% | +$10M | |||
| $67.2M | 0.93% | 568,386 +37,162 | +7% | +$4.39M | |||
| $63.9M | 0.89% | 210,003 -48,578 | -19% | -$14.8M | |||
| $63.1M | 0.88% | 94,497 +29,971 | +46% | +$20M | |||
| $61.2M | 0.85% | 373,942 -144,040 | -28% | -$23.6M | |||
| $57.3M | 0.8% | 560,208 +104,984 | +23% | +$10.7M | |||
| $54.8M | 0.76% | 326,054 +4,134 | +1% | +$695K |
