MIF
Mediolanum International Funds Portfolio holdings
AUM $7.21B
AUM
$7.21B
AUM Growth
-$500M (-6%)
Cap. Flow
-$33.2M
Cap. Flow % of AUM
-0.46%
Top 10 Holdings %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
| 1 | Technology | 32.79% |
| 2 | Financials | 13.75% |
| 3 | Healthcare | 12.18% |
| 4 | Consumer Discretionary | 9.47% |
| 5 | Communication Services | 9.35% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.87M | 0.03% | 6,401 -3,522 | -35% | -$1.03M | |||
| $1.84M | 0.03% | 15,462 -7,052 | -31% | -$840K | |||
| $1.83M | 0.03% | 18,036 -18,431 | -51% | -$1.88M | |||
| $1.81M | 0.03% | 72,381 +584 | +0.8% | +$14.6K | |||
| $1.81M | 0.03% | 13,267 -41,587 | -76% | -$5.67M | |||
| $1.8M | 0.02% | 53,573 +15,729 | +42% | +$528K | |||
| $1.78M | 0.02% | 5,360 | – | – | |||
| $1.75M | 0.02% | 11,283 | New | +$1.75M | |||
| $1.74M | 0.02% | 25,989 +2,878 | +12% | +$193K | |||
| $1.72M | 0.02% | 61,672 +24,082 | +64% | +$672K | |||
| $1.68M | 0.02% | 39,037 +1,629 | +4% | +$70.2K | |||
| $1.64M | 0.02% | 4,878 -9,981 | -67% | -$3.36M | |||
| $1.64M | 0.02% | 16,551 -37,016 | -69% | -$3.66M | |||
| $1.62M | 0.02% | 19,456 -20 | -0.1% | -$1.67K | |||
| $1.6M | 0.02% | 2,998 | New | +$1.6M | |||
| $1.6M | 0.02% | 8,969 | New | +$1.6M | |||
| $1.58M | 0.02% | 5,956 | – | – | |||
| $1.58M | 0.02% | 25,920 -12,890 | -33% | -$787K | |||
| $1.54M | 0.02% | 7,495 -1,139 | -13% | -$234K | |||
| $1.52M | 0.02% | 8,424 | – | – | |||
| $1.52M | 0.02% | 2,521 | – | – | |||
| $1.5M | 0.02% | 7,220 +5,865 | +433% | +$1.22M | |||
| $1.48M | 0.02% | 16,354 -12,211 | -43% | -$1.11M | |||
| $1.45M | 0.02% | 9,870 +1,576 | +19% | +$231K | |||
| $1.42M | 0.02% | 23,371 | New | +$1.42M |
