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
$2.9M0.04%37,655
+1,435
+4%
+$111K
$2.83M0.04%147,410
+17,719
+14%
+$340K
$2.82M0.04%12,102 New
+$2.82M
$2.72M0.04%25,195
-2,094
-8%
-$226K
$2.67M0.04%5,428
-273
-5%
-$135K
$2.63M0.04%14,969
-1,604
-10%
-$282K
$2.62M0.04%21,495
-696
-3%
-$84.7K
$2.59M0.04%12,731 ––
$2.58M0.04%15,680 ––
$2.57M0.04%1,827
+128
+8%
+$180K
$2.53M0.04%31,488
+16,980
+117%
+$1.36M
$2.51M0.03%44,537
-1,924
-4%
-$108K
$2.46M0.03%31,853
+729
+2%
+$56.2K
$2.46M0.03%15,501
-759
-5%
-$120K
$2.41M0.03%34,538
+11,847
+52%
+$827K
$2.35M0.03%83,004
-19,989
-19%
-$567K
$2.3M0.03%13,387
-363
-3%
-$62.4K
$2.28M0.03%114,516
+95,446
+501%
+$1.9M
$2.22M0.03%13,972
-21,992
-61%
-$3.5M
$2.18M0.03%17,353
-67
-0.4%
-$8.4K
$2.17M0.03%13,096
-2,585
-16%
-$429K
$2.12M0.03%50,092
+17,529
+54%
+$741K
$2.07M0.03%14,884
+1,872
+14%
+$260K
$2.02M0.03%17,534
-115,443
-87%
-$13.3M
$1.89M0.03%12,482
-5,581
-31%
-$843K
1 111213141519