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
$3.92M0.05%12,453
+355
+3%
+$112K
$3.92M0.05%283,569
+163,312
+136%
+$2.26M
$3.84M0.05%58,960
-2,216
-4%
-$144K
$3.77M0.05%75,144
-3,554
-5%
-$179K
$3.77M0.05%62,818
-14,945
-19%
-$897K
$3.63M0.05%75,426
+33,806
+81%
+$1.63M
$3.53M0.05%19,757
-61,957
-76%
-$11.1M
$3.53M0.05%34,061
+22,537
+196%
+$2.34M
$3.51M0.05%95,584
-51,167
-35%
-$1.88M
$3.5M0.05%10,233
-359
-3%
-$123K
$3.49M0.05%52,358
-32,503
-38%
-$2.16M
$3.42M0.05%48,226
-6,114
-11%
-$434K
$3.42M0.05%19,783
-15,463
-44%
-$2.67M
$3.41M0.05%19,528
-593
-3%
-$104K
$3.36M0.05%15,095
-207
-1%
-$46.1K
$3.25M0.05%7,522
-1,086
-13%
-$469K
$3.25M0.04%54,880
-456
-0.8%
-$27K
$3.23M0.04%102,540
+44,958
+78%
+$1.41M
$3.21M0.04%22,536
-913
-4%
-$130K
$3.2M0.04%32,483
-12,980
-29%
-$1.28M
$3.2M0.04%19,221
-926
-5%
-$154K
$3.08M0.04%15,586
-612
-4%
-$121K
$3.01M0.04%6,301
+74
+1%
+$35.4K
$2.98M0.04%27,157
-4,270
-14%
-$468K
$2.94M0.04%12,413
-6,883
-36%
-$1.63M
1 101112131419