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 | |
|---|---|---|---|---|---|---|---|
| $148K | 0% | 5,282 | New | +$148K | |||
| $8K | 0% | 91 | – | – | |||
| $0 | 0% | 0 -19,338 | Closed | – | |||
| $0 | 0% | 0 -18,756 | Closed | – | |||
| $0 | 0% | 0 -309,983 | Closed | – | |||
| $0 | 0% | 0 -113,003 | Closed | – | |||
| $0 | 0% | 0 -2,648 | Closed | – | |||
| $0 | 0% | 0 -16,675 | Closed | – | |||
| $0 | 0% | 0 -16,868 | Closed | – | |||
| $0 | 0% | 0 -69,437 | Closed | – | |||
| $0 | 0% | 0 -13,519 | Closed | – | |||
| $0 | 0% | 0 -1,319 | Closed | – | |||
| $0 | 0% | 0 -15,353 | Closed | – | |||
| $0 | 0% | 0 -20,038 | Closed | – | |||
| $0 | 0% | 0 -21,401 | Closed | – | |||
| $0 | 0% | 0 -25,922 | Closed | – | |||
| $0 | 0% | 0 -13,489 | Closed | – | |||
| $0 | 0% | 0 -20,916 | Closed | – | |||
| $0 | 0% | 0 -1,112,134 | Closed | – | |||
| $0 | 0% | 0 -9,976 | Closed | – | |||
| $0 | 0% | 0 -4,369 | Closed | – | |||
| $0 | 0% | 0 -83,834 | Closed | – | |||
| $0 | 0% | 0 -11,143 | Closed | – | |||
| $0 | 0% | 0 -6,217 | Closed | – | |||
| $0 | 0% | 0 -16,923 | Closed | – |
