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
$4.93M0.07% 64,706
-4,803
-7%
-$366K
$4.83M0.07% 49,470
+1,326
+3%
+$130K
$4.75M0.07%
+48,317
 New
+$4.75M
$4.68M0.06% 15,257
+10,036
+192%
+$3.08M
$4.67M0.06% 28,908
-2,428
-8%
-$392K
$4.62M0.06% 22,459
+6,574
+41%
+$1.35M
$4.55M0.06% 81,493
+41,806
+105%
+$2.33M
$4.5M0.06% 54,120
+35,492
+191%
+$2.95M
$4.37M0.06% 27,225
-4,399
-14%
-$706K
$4.35M0.06% 106,289
+18,028
+20%
+$738K
$4.29M0.06% 16,407
+215
+1%
+$56.3K
$4.25M0.06% 19,503
-12,579
-39%
-$2.74M
$4.23M0.06% 167,727
-61,637
-27%
-$1.55M
$4.2M0.06% 18,407
-6,249
-25%
-$1.43M
$4.19M0.06% 18,511
-77,980
-81%
-$17.6M
$4.19M0.06% 58,953
+22,190
+60%
+$1.58M
$4.18M0.06% 37,223
-2,570
-6%
-$289K
$4.18M0.06% 184,016
+101,472
+123%
+$2.3M
$4.15M0.06% 38,561
-8,769
-19%
-$943K
$4.14M0.06% 39,341
+11,726
+42%
+$1.23M
$4.13M0.06% 289,652
+20,957
+8%
+$299K
$4.12M0.06% 131,448
-8,894
-6%
-$279K
$4.09M0.06% 58,733
-7,006
-11%
-$488K
$3.95M0.05% 2,154
+894
+71%
+$1.64M
$3.93M0.05% 28,445
+3,749
+15%
+$518K
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