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
$1.4M0.02% 5,890
+1,473
+33%
+$351K
$1.39M0.02% 5,306
+510
+11%
+$134K
$1.34M0.02% 62,353
-1,018
-2%
-$21.8K
$1.34M0.02% 3,252
-168
-5%
-$69K
$1.29M0.02% 5,798
+118
+2%
+$26.2K
$1.27M0.02% 15,386
-489
-3%
-$40.4K
$1.25M0.02% 17,544
-1,395
-7%
-$99.7K
$1.25M0.02% 10,400
-33,826
-76%
-$4.05M
$1.24M0.02% 20,151
-1,380
-6%
-$84.6K
$1.22M0.02% 42,466
-13,102
-24%
-$375K
$1.15M0.02% 6,188
+535
+9%
+$99.6K
$1.14M0.02% 23,509
+14,722
+168%
+$716K
$1.1M0.02%
+5,374
 New
+$1.1M
$1.1M0.02% 6,905
+1,164
+20%
+$185K
$1.09M0.02% 22,316
+3,918
+21%
+$191K
$1.06M0.01% 7,050
+1,239
+21%
+$186K
$1.06M0.01% 14,842
+478
+3%
+$34K
$1.04M0.01% 22,241
-138,426
-86%
-$6.46M
$1.04M0.01% 16,550
-1,928
-10%
-$121K
$1.03M0.01% 24,473
-1,152
-5%
-$48.6K
$1.02M0.01% 19,224
+2,023
+12%
+$107K
$998K0.01% 13,985
-3,864
-22%
-$276K
$984K0.01% 8,238
+1,374
+20%
+$164K
$953K0.01% 8,760
-577
-6%
-$62.8K
$937K0.01% 26,260
-3,554
-12%
-$127K
1 131415161719