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 (-6%)
Cap. Flow
-$111M
Cap. Flow % of AUM
-1.54%
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 | 32.56% |
| 2 | Financials | 13.75% |
| 3 | Healthcare | 12.18% |
| 4 | Consumer Discretionary | 9.62% |
| 5 | Communication Services | 9.43% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $578K | 0.01% | 18,737 -595 | -3% | -$18.4K | |||
| $573K | 0.01% | 14,234 | – | – | |||
| $568K | 0.01% | 3,647 -18,336 | -83% | -$2.86M | |||
| $564K | 0.01% | 5,892 -1,102 | -16% | -$106K | |||
| $520K | 0.01% | 4,691 +701 | +18% | +$77.8K | |||
| $490K | 0.01% | 130 -72 | -36% | -$272K | |||
| $473K | 0.01% | 5,934 -189 | -3% | -$15.1K | |||
| $470K | 0.01% | 5,873 -4,440 | -43% | -$355K | |||
| $462K | 0.01% | 3,175 -8,326 | -72% | -$1.21M | |||
| $442K | 0.01% | 6,340 -201 | -3% | -$14K | |||
| $439K | 0.01% | 11,175 -2,838 | -20% | -$112K | |||
| $425K | 0.01% | +3,461 | New | +$425K | |||
| $425K | 0.01% | 6,110 | – | – | |||
| $411K | 0.01% | 1,819 -6,732 | -79% | -$1.52M | |||
| $386K | 0.01% | 1,230 -39 | -3% | -$12.2K | |||
| $359K | 0.01% | +3,754 | New | +$359K | |||
| $349K | ﹤0.01% | 8,326 -3,610 | -30% | -$151K | |||
| $328K | ﹤0.01% | 6,313 +58 | +0.9% | +$3.01K | |||
| $323K | ﹤0.01% | 1,863 +291 | +19% | +$50.5K | |||
| $295K | ﹤0.01% | 5,404 | – | – | |||
| $289K | ﹤0.01% | 3,514 | – | – | |||
| $282K | ﹤0.01% | +4,015 | New | +$282K | |||
| $263K | ﹤0.01% | +5,828 | New | +$263K | |||
| $254K | ﹤0.01% | +569 | New | +$254K | |||
| $228K | ﹤0.01% | 1,138 | – | – |
