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
$22.5M0.31% 73,401
+29,641
+68%
+$9.1M
$22.5M0.31% 44,925
-30,151
-40%
-$15.1M
$22.3M0.31% 306,485
-7,948
-3%
-$578K
$21.7M0.3% 107,449
+96,767
+906%
+$19.5M
$21.4M0.3% 86,636
-2,169
-2%
-$535K
$21.2M0.29% 33,220
+28,771
+647%
+$18.3M
$20.8M0.29% 237,345
-4,774
-2%
-$418K
$20.5M0.28% 262,414
+22,907
+10%
+$1.79M
$20.1M0.28%
+455,915
 New
+$20.1M
$19.8M0.27% 45,651
+8,592
+23%
+$3.72M
$19.6M0.27% 4,240
-4
-0.1%
-$18.5K
$19.4M0.27% 70,502
-9,264
-12%
-$2.55M
$19.4M0.27% 152,178
+127,706
+522%
+$16.3M
$19.3M0.27% 199,685
-53,572
-21%
-$5.18M
$19.2M0.27% 330,243
-6,890
-2%
-$401K
$19.1M0.26% 188,697
+82,817
+78%
+$8.37M
$18.9M0.26% 268,584
+121,970
+83%
+$8.58M
$18.7M0.26% 63,973
-18,982
-23%
-$5.56M
$18.4M0.25% 134,559
-38,693
-22%
-$5.28M
$18.3M0.25% 37,263
+8,013
+27%
+$3.94M
$18.2M0.25% 129,025
-108,462
-46%
-$15.3M
$17.9M0.25% 130,961
+2,500
+2%
+$342K
$17.9M0.25% 487,598
+300,231
+160%
+$11M
$17.9M0.25% 77,924
+32,620
+72%
+$7.47M
$17.7M0.25% 36,716
+553
+2%
+$267K
1 2345619