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 | |
|---|---|---|---|---|---|---|---|
| $148K | ﹤0.01% | +5,282 | New | +$148K | |||
| $8K | ﹤0.01% | 91 | – | – | |||
| – | – | -309,983 | Closed | -$6.93M | |||
| – | – | -113,003 | Closed | -$7.39M | |||
| – | – | -19,338 | Closed | -$918K | |||
| – | – | -18,756 | Closed | -$1.28M | |||
| – | – | -2,648 | Closed | -$176K | |||
| – | – | -16,675 | Closed | -$896K | |||
| – | – | -16,868 | Closed | -$576K | |||
| – | – | -69,437 | Closed | -$12.2M | |||
| – | – | -13,519 | Closed | -$947K | |||
| – | – | -1,319 | Closed | -$369K | |||
| – | – | -15,353 | Closed | -$859K | |||
| – | – | -20,038 | Closed | -$2.33M | |||
| – | – | -21,401 | Closed | -$1.04M | |||
| – | – | -25,922 | Closed | -$422K | |||
| – | – | -13,489 | Closed | -$515K | |||
| – | – | -20,916 | Closed | -$1.43M | |||
| – | – | -1,112,134 | Closed | -$19M | |||
| – | – | -9,976 | Closed | -$1.36M | |||
| – | – | -4,369 | Closed | -$982K | |||
| – | – | -83,834 | Closed | -$2.01M | |||
| – | – | -11,143 | Closed | -$1.24M | |||
| – | – | -6,217 | Closed | -$1.3M | |||
| – | – | -16,923 | Closed | -$1.18M |
