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
Cap. Flow
-$111M
Cap. Flow %
-1.54%
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

1Technology32.56%
2Financials13.75%
3Healthcare12.18%
4Consumer Discretionary9.62%
5Communication Services9.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$53.4M0.74% 368,699
-41,453
-10%
-$6M
$53M0.74% 245,454
+24,143
+11%
+$5.22M
$52.2M0.72% 145,814
-1,700
-1%
-$609K
$52.2M0.72% 198,002
-71,858
-27%
-$18.9M
$51.7M0.72% 191,507
-53,221
-22%
-$14.4M
$49.4M0.69% 247,372
-4,048
-2%
-$809K
$48.6M0.67% 797,871
-118,606
-13%
-$7.22M
$46.5M0.64% 659,443
+122,604
+23%
+$8.64M
$45.9M0.64% 1,094,822
+365,487
+50%
+$15.3M
$42M0.58% 422,870
-102,206
-19%
-$10.2M
$40.2M0.56% 144,160
+17,253
+14%
+$4.81M
$37.6M0.52% 245,955
-13,328
-5%
-$2.04M
$37.4M0.52% 646,979
+47,799
+8%
+$2.77M
$36.6M0.51% 519,665
-182,919
-26%
-$12.9M
$36.3M0.5% 120,508
-6,747
-5%
-$2.03M
$36.2M0.5% 53,758
+5,656
+12%
+$3.81M
$36.1M0.5% 1,281,981
+307,125
+32%
+$8.65M
$36.1M0.5% 253,986
-28,357
-10%
-$4.03M
$35M0.48% 170,298
-42,556
-20%
-$8.74M
$34.7M0.48% 393,419
+83,931
+27%
+$7.4M
$34.5M0.48% 244,683
+14,735
+6%
+$2.08M
$34M0.47% 100,089
+16,107
+19%
+$5.47M
$33.3M0.46% 146,181
-55,367
-27%
-$12.6M
$33.2M0.46% 35,077
-15,768
-31%
-$14.9M
$33.2M0.46% 92,953
+24,115
+35%
+$8.61M
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