MIF

Mediolanum International Funds Portfolio holdings

AUM $7.21B
AUM
$7.21B
AUM Growth
-$500M
Cap. Flow
-$33.2M
Cap. Flow %
-0.46%
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

1Technology32.79%
2Financials13.75%
3Healthcare12.18%
4Consumer Discretionary9.47%
5Communication Services9.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$6.09M0.08%14,008
+4,937
+54%
+$2.15M
$6.04M0.08%95,389
-223,424
-70%
-$14.1M
$5.99M0.08%58,058
-18,726
-24%
-$1.93M
$5.93M0.08%247,171
-51,156
-17%
-$1.23M
$5.91M0.08%51,822
-3,016
-6%
-$344K
$5.88M0.08%10,827
-37,392
-78%
-$20.3M
$5.8M0.08%808
+422
+109%
+$3.03M
$5.67M0.08%127,310
-25,484
-17%
-$1.14M
$5.66M0.08%36,396
+16,463
+83%
+$2.56M
$5.62M0.08%32,336
+22,432
+226%
+$3.9M
$5.62M0.08%64,057
+3,585
+6%
+$315K
$5.62M0.08%177,284
+34,733
+24%
+$1.1M
$5.52M0.08%20,524
+982
+5%
+$264K
$5.51M0.08%53,163
+9,573
+22%
+$992K
$5.5M0.08%21,264
+12,374
+139%
+$3.2M
$5.48M0.08%16,982
-1,963
-10%
-$634K
$5.21M0.07%459,605
-502,052
-52%
-$5.7M
$5.19M0.07%116,544
+1,076
+0.9%
+$47.9K
$5.17M0.07%48,011
+38,950
+430%
+$4.19M
$5.07M0.07%19,741
+8,743
+80%
+$2.24M
$5.04M0.07%57,188 New
+$5.04M
$4.99M0.07%19,988
-768
-4%
-$192K
$4.98M0.07%22,758
-2,200
-9%
-$481K
$4.98M0.07%20,530
-684
-3%
-$166K
$4.94M0.07%4,199
-1,108
-21%
-$1.3M
1 8910111219