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
$10.9M0.15%57,631
-12,119
-17%
-$2.3M
$10.9M0.15%97,430
+39,520
+68%
+$4.42M
$10.9M0.15%59,615
+14,521
+32%
+$2.65M
$10.6M0.15%123,223 New
+$10.6M
$10.5M0.15%234,409
+147,414
+169%
+$6.62M
$10.5M0.15%110,559
+19,861
+22%
+$1.89M
$10.4M0.14%31,427
+18,604
+145%
+$6.18M
$10.4M0.14%28,104
+11,946
+74%
+$4.43M
$10.4M0.14%124,596
-34,397
-22%
-$2.86M
$10.4M0.14%207,556
-11,350
-5%
-$566K
$10.4M0.14%83,519
+15,870
+23%
+$1.97M
$10.3M0.14%30,206
+2,381
+9%
+$816K
$10.3M0.14%151,996
+52,968
+53%
+$3.59M
$10.2M0.14%44,953
-789
-2%
-$179K
$10.2M0.14%326,435
-162,920
-33%
-$5.1M
$10.2M0.14%49,131
-4,515
-8%
-$935K
$10.1M0.14%149,593
-3,633
-2%
-$246K
$10.1M0.14%45,997
+14,985
+48%
+$3.3M
$10.1M0.14%7,707
+674
+10%
+$880K
$10M0.14%79,468
+6,712
+9%
+$846K
$9.9M0.14%30,449
-126
-0.4%
-$41K
$9.85M0.14%21,173
-20,282
-49%
-$9.44M
$9.32M0.13%34,729
+25,666
+283%
+$6.89M
$9.23M0.13%43,871
+1,117
+3%
+$235K
$9.21M0.13%70,500
-24,659
-26%
-$3.22M
1 5678919