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
$32.8M0.45% 187,680
+88,322
+89%
+$15.4M
$32.3M0.45% 347,549
+147,696
+74%
+$13.7M
$32.2M0.45% 121,392
-27,899
-19%
-$7.41M
$32.1M0.44% 196,509
-3,077
-2%
-$502K
$31.9M0.44% 335,917
+178,494
+113%
+$17M
$30.8M0.43% 79,917
+3,603
+5%
+$1.39M
$30.5M0.42% 265,547
+105,180
+66%
+$12.1M
$30.1M0.42% 65,550
+720
+1%
+$331K
$29.7M0.41% 89,981
+4,321
+5%
+$1.42M
$29.5M0.41% 203,297
-119,966
-37%
-$17.4M
$29.1M0.4% 338,827
+8,121
+2%
+$697K
$28.2M0.39% 134,005
+17,014
+15%
+$3.58M
$26.5M0.37% 47,251
+1,799
+4%
+$1.01M
$26M0.36% 156,817
-55,642
-26%
-$9.24M
$25.9M0.36% 173,810
+46,994
+37%
+$7.01M
$25.9M0.36% 75,874
+29,280
+63%
+$9.98M
$25.7M0.36% 229,974
+215,190
+1,456%
+$24M
$25.5M0.35% 12,454
+3,170
+34%
+$6.49M
$24.7M0.34% 25,312
-7,026
-22%
-$6.85M
$24.2M0.34% 586,249
-653,287
-53%
-$26.9M
$24.1M0.33% 184,528
-130,077
-41%
-$17M
$24M0.33% 25,767
-3,994
-13%
-$3.71M
$23.7M0.33% 29,733
-1,338
-4%
-$1.07M
$23.4M0.32% 271,677
+12,406
+5%
+$1.07M
$23.3M0.32% 88,106
-47,568
-35%
-$12.6M
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