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
$9.17M0.13% 6,662
+59
+0.9%
+$81.3K
$9.15M0.13% 31,076
-568
-2%
-$167K
$9.11M0.13% 4,908
-1,544
-24%
-$2.86M
$9.07M0.13% 92,765
-27,587
-23%
-$2.7M
$9.06M0.13% 75,033
+29,356
+64%
+$3.54M
$8.77M0.12% 80,769
-609
-0.8%
-$66.2K
$8.71M0.12% 50,215
+18,408
+58%
+$3.19M
$8.69M0.12% 67,712
+24,959
+58%
+$3.2M
$8.64M0.12% 508,341
+340,761
+203%
+$5.79M
$8.38M0.12% 219,463
+47,457
+28%
+$1.81M
$8.16M0.11% 308,817
+96,628
+46%
+$2.55M
$7.96M0.11% 181,501
-34,880
-16%
-$1.53M
$7.92M0.11% 383,543
-54,211
-12%
-$1.12M
$7.92M0.11% 44,920
-3,019
-6%
-$532K
$7.83M0.11% 46,554
-16,019
-26%
-$2.69M
$7.82M0.11% 101,067
+15,899
+19%
+$1.23M
$7.76M0.11% 53,836
-5,904
-10%
-$851K
$7.73M0.11% 84,425
+69,565
+468%
+$6.37M
$7.5M0.1% 64,267
-24,616
-28%
-$2.87M
$7.48M0.1% 15,090
-430
-3%
-$213K
$7.4M0.1% 25,133
-575
-2%
-$169K
$7.37M0.1% 588,507
+314,079
+114%
+$3.93M
$7.33M0.1% 17,536
+231
+1%
+$96.6K
$7.3M0.1% 28,707
+17,677
+160%
+$4.5M
$7.21M0.1% 31,278
-91,831
-75%
-$21.2M
1 67891019