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
$14M0.19%157,866
+14,737
+10%
+$1.3M
$13.7M0.19%31,284
+10,149
+48%
+$4.44M
$13.5M0.19%99,324
-3,491
-3%
-$475K
$13.3M0.18%136,790
-17,746
-11%
-$1.72M
$13.1M0.18%154,430
-124,928
-45%
-$10.6M
$13M0.18%272,175
+2,734
+1%
+$131K
$12.9M0.18%132,909
+67,745
+104%
+$6.56M
$12.7M0.18%57,171
-11,497
-17%
-$2.56M
$12.6M0.17%328,591
+207,129
+171%
+$7.96M
$12.6M0.17%22,486
+618
+3%
+$345K
$11.9M0.17%70,240
+13,082
+23%
+$2.22M
$11.9M0.16%43,564
-2,940
-6%
-$801K
$11.9M0.16%308,558
+31,521
+11%
+$1.21M
$11.9M0.16%197,466
+104,854
+113%
+$6.29M
$11.9M0.16%63,602
+28,624
+82%
+$5.33M
$11.8M0.16%151,927
+72,919
+92%
+$5.67M
$11.8M0.16%123,004
-9,138
-7%
-$878K
$11.8M0.16%66,444
-343
-0.5%
-$60.8K
$11.8M0.16%133,111
+69,147
+108%
+$6.12M
$11.4M0.16%217,795
-618
-0.3%
-$32.4K
$11.4M0.16%156,804
-39,398
-20%
-$2.86M
$11.2M0.16%45,851
-6,773
-13%
-$1.65M
$11.2M0.15%20,196
-857
-4%
-$474K
$11.1M0.15%6,048
+1,510
+33%
+$2.77M
$11M0.15%30,311
-1,787
-6%
-$647K
1 4567819