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 | |
|---|---|---|---|---|---|---|---|
| $925K | 0.01% | 7,568 | – | – | |||
| $915K | 0.01% | 17,254 +1,314 | +8% | +$69.7K | |||
| $906K | 0.01% | 14,126 -40,032 | -74% | -$2.57M | |||
| $900K | 0.01% | 5,669 | – | – | |||
| $893K | 0.01% | 13,303 -3,226 | -20% | -$217K | |||
| $880K | 0.01% | 4,303 | New | +$880K | |||
| $874K | 0.01% | 18,268 +12,823 | +236% | +$614K | |||
| $867K | 0.01% | 32,646 -209,317 | -87% | -$5.56M | |||
| $857K | 0.01% | 5,441 -2,989 | -35% | -$471K | |||
| $836K | 0.01% | 6,684 | New | +$836K | |||
| $809K | 0.01% | 17,594 -9,671 | -35% | -$445K | |||
| $784K | 0.01% | 13,474 +6,135 | +84% | +$357K | |||
| $768K | 0.01% | 3,111 -744 | -19% | -$184K | |||
| $749K | 0.01% | 1,287 | New | +$749K | |||
| $737K | 0.01% | 6,417 -2,830 | -31% | -$325K | |||
| $722K | 0.01% | 5,935 +3,879 | +189% | +$472K | |||
| $710K | 0.01% | 12,006 -342 | -3% | -$20.2K | |||
| $704K | 0.01% | 4,288 -243 | -5% | -$39.9K | |||
| $648K | 0.01% | 25,258 | New | +$648K | |||
| $634K | 0.01% | 5,770 -5,326 | -48% | -$585K | |||
| $632K | 0.01% | 3,652 | – | – | |||
| $629K | 0.01% | 13,085 | New | +$629K | |||
| $592K | 0.01% | 47,665 | New | +$592K | |||
| $588K | 0.01% | 3,202 | New | +$588K | |||
| $579K | 0.01% | 14,467 -18,946 | -57% | -$758K |
