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
$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