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
$7.18M0.1%
+82,444
 New
+$7.18M
$7.04M0.1%
+32,650
 New
+$7.04M
$7.01M0.1% 83,811
-42,213
-34%
-$3.53M
$6.94M0.1% 129,798
-2,457
-2%
-$131K
$6.93M0.1% 87,460
-3,021
-3%
-$239K
$6.92M0.1%
+61,870
 New
+$6.92M
$6.9M0.1% 237,165
-6,582
-3%
-$192K
$6.83M0.09% 56,023
-9,542
-15%
-$1.16M
$6.79M0.09% 47,072
-8,393
-15%
-$1.21M
$6.71M0.09% 14,949
-8,769
-37%
-$3.94M
$6.68M0.09% 43,058
-198
-0.5%
-$30.7K
$6.63M0.09% 8,252
-3,846
-32%
-$3.09M
$6.59M0.09% 28,402
-142
-0.5%
-$33K
$6.59M0.09% 215,164
+67,478
+46%
+$2.07M
$6.58M0.09% 127,360
+100,797
+379%
+$5.21M
$6.56M0.09% 52,716
-22,718
-30%
-$2.83M
$6.54M0.09% 21,309
-3,230
-13%
-$991K
$6.53M0.09% 57,716
+1,372
+2%
+$155K
$6.53M0.09% 85,410
+15,007
+21%
+$1.15M
$6.47M0.09% 65,939
-214,724
-77%
-$21.1M
$6.46M0.09% 106,799
-2,783
-3%
-$168K
$6.35M0.09% 48,241
-13,049
-21%
-$1.72M
$6.33M0.09% 17,606
-6,400
-27%
-$2.3M
$6.26M0.09% 56,859
+18,618
+49%
+$2.05M
$6.1M0.08% 30,923
+7,165
+30%
+$1.41M
1 789101119