MLIC
Mandatum Life Insurance Company Portfolio holdings
AUM
$380M
1-Year Return
19.93%
This Quarter Return
+5.36%
1 Year Return
+19.93%
3 Year Return
+75.29%
5 Year Return
+102.91%
10 Year Return
–
AUM
$643M
AUM Growth
-$101M
(-14%)
Cap. Flow
-$139M
Cap. Flow
% of AUM
-21.65%
Top 10 Holdings %
Top 10 Hldgs %
60.53%
Holding
198
New
31
Increased
16
Reduced
39
Closed
3
Top Buys
| 1 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
$16.4M |
| 2 |
Magna International
MGA
|
$4.48M |
| 3 |
FM
iShares Frontier and Select EM ETF
FM
|
$857K |
| 4 |
iShares MSCI India ETF
INDA
|
$727K |
| 5 |
iShares MSCI China ETF
MCHI
|
$355K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$142M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$11.7M |
| 3 |
Illumina
ILMN
|
$3.74M |
| 4 |
Albemarle
ALB
|
$3.13M |
| 5 |
ProShares UltraShort S&P500
SDS
|
$1.2M |
Sector Composition
| 1 | Consumer Discretionary | 6.93% |
| 2 | Industrials | 6.72% |
| 3 | Technology | 4.71% |
| 4 | Financials | 4.36% |
| 5 | Consumer Staples | 3.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Electronic Arts
EA
$42.2B
| $4.03M | 0.63% |
38,357
| – | – |
|
27
Monster Beverage
MNST
$61B
| $3.97M | 0.62% |
125,496
| – | – |
|
28
SEI Investments
SEIC
$10.8B
| $3.94M | 0.61% |
54,859
| – | – |
|
29
iShares MSCI Finland ETF
EFNL
$29.6M
| $3.86M | 0.6% |
97,796
+3,190
| +3% | +$126K |
|
30
Intel
INTC
$107B
| $3.81M | 0.59% |
82,546
| – | – |
|
31
Hexcel
HXL
$5.16B
| $3.73M | 0.58% |
60,248
| – | – |
|
32
US Bancorp
USB
$75.9B
| $3.64M | 0.57% |
67,923
| – | – |
|
33
Motorola Solutions
MSI
$79.8B
| $3.62M | 0.56% |
40,072
| – | – |
|
|
34
iShares MSCI China ETF
MCHI
$7.91B
| $3.61M | 0.56% |
54,238
+5,342
| +11% | +$355K |
|
35
Booking.com
BKNG
$178B
| $3.51M | 0.55% |
2,022
| – | – |
|
36
Travelers Companies
TRV
$62B
| $3.47M | 0.54% |
25,598
| – | – |
|
37
Pfizer
PFE
$141B
| $3.38M | 0.53% |
98,417
| – | – |
|
38
Skyworks Solutions
SWKS
$11.2B
| $3.37M | 0.52% |
35,521
| – | – |
|
39
Biogen
BIIB
$20.6B
| $3.25M | 0.51% |
10,204
| – | – |
|
40
Middleby
MIDD
$7.32B
| $3.25M | 0.51% |
24,047
| – | – |
|
|
CA
41
DELISTED
CA, Inc.
CA
| $3.23M | 0.5% |
97,004
| – | – |
|
|
42
Albemarle
ALB
$9.6B
| $3.14M | 0.49% |
24,575
-24,500
| -50% | -$3.13M |
|
43
Starbucks
SBUX
$97.1B
| $3.13M | 0.49% |
54,546
| – | – |
|
44
F5
FFIV
$18.1B
| $3.06M | 0.48% |
23,353
| – | – |
|
45
Gilead Sciences
GILD
$143B
| $3.04M | 0.47% |
42,466
| – | – |
|
46
Cognizant
CTSH
$35.1B
| $3.02M | 0.47% |
42,523
| – | – |
|
47
Robert Half
RHI
$3.77B
| $2.91M | 0.45% |
52,312
| – | – |
|
|
FM
48
DELISTED
iShares Frontier and Select EM ETF
FM
| $2.82M | 0.44% |
85,253
+25,858
| +44% | +$857K |
|
49
Polaris
PII
$3.33B
| $2.77M | 0.43% |
22,351
| – | – |
|
50
Alaska Air
ALK
$7.28B
| $2.66M | 0.41% |
36,169
| – | – |
|