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
$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