MIF

Mediolanum International Funds Portfolio holdings

AUM $7.21B
AUM
$7.21B
AUM Growth
-$500M
Cap. Flow
-$33.2M
Cap. Flow %
-0.46%
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

1Technology32.79%
2Financials13.75%
3Healthcare12.18%
4Consumer Discretionary9.47%
5Communication Services9.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$17.5M0.24%69,572
-23,284
-25%
-$5.84M
$17.4M0.24%50,207
-45,632
-48%
-$15.8M
$17.4M0.24%491,746
+23,385
+5%
+$825K
$17.2M0.24%56,889
+51,969
+1,056%
+$15.7M
$17.2M0.24%231,556
-16,371
-7%
-$1.21M
$16.6M0.23%224,627
-5,348
-2%
-$396K
$16.6M0.23%519,230
+3,681
+0.7%
+$118K
$16.6M0.23%55,840
-9,917
-15%
-$2.94M
$16.1M0.22%34,947
+2,043
+6%
+$943K
$15.6M0.22%66,516
+570
+0.9%
+$134K
$15.5M0.22%207,423
-2,640
-1%
-$198K
$15.4M0.21%279,651
+484
+0.2%
+$26.7K
$15.3M0.21%165,571 New
+$15.3M
$15.1M0.21%116,199
+10,854
+10%
+$1.41M
$15M0.21%54,859
-17,042
-24%
-$4.67M
$15M0.21%118,533
+18,002
+18%
+$2.28M
$14.9M0.21%29,733
-680
-2%
-$342K
$14.9M0.21%200,980
+60,445
+43%
+$4.49M
$14.9M0.21%201,121
+95,710
+91%
+$7.1M
$14.9M0.21%35,767
-3,703
-9%
-$1.54M
$14.7M0.2%86,252
-18,392
-18%
-$3.13M
$14.6M0.2%37,062
-4,607
-11%
-$1.82M
$14.6M0.2%40,104
-965
-2%
-$352K
$14.3M0.2%24,582
-4,423
-15%
-$2.56M
$14M0.19%106,598
-3,343
-3%
-$440K
1 3456719