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
$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