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
$1.87M0.03% 6,401
-3,522
-35%
-$1.03M
$1.84M0.03% 15,462
-7,052
-31%
-$840K
$1.83M0.03% 18,036
-18,431
-51%
-$1.88M
$1.81M0.03% 72,381
+584
+0.8%
+$14.6K
$1.81M0.03% 13,267
-41,587
-76%
-$5.67M
$1.8M0.02% 53,573
+15,729
+42%
+$528K
$1.78M0.02% 5,360––
$1.75M0.02%
+11,283
 New
+$1.75M
$1.74M0.02% 25,989
+2,878
+12%
+$193K
$1.72M0.02% 61,672
+24,082
+64%
+$672K
$1.68M0.02% 39,037
+1,629
+4%
+$70.2K
$1.64M0.02% 4,878
-9,981
-67%
-$3.36M
$1.64M0.02% 16,551
-37,016
-69%
-$3.66M
$1.62M0.02% 19,456
-20
-0.1%
-$1.67K
$1.6M0.02%
+2,998
 New
+$1.6M
$1.6M0.02%
+8,969
 New
+$1.6M
$1.58M0.02% 5,956––
$1.58M0.02% 25,920
-12,890
-33%
-$787K
$1.54M0.02% 7,495
-1,139
-13%
-$234K
$1.52M0.02% 8,424––
$1.52M0.02% 2,521––
$1.5M0.02% 7,220
+5,865
+433%
+$1.22M
$1.48M0.02% 16,354
-12,211
-43%
-$1.11M
$1.45M0.02% 9,870
+1,576
+19%
+$231K
$1.42M0.02%
+23,371
 New
+$1.42M
1 121314151619