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MLIC

Mandatum Life Insurance Company Portfolio holdings

AUM $540M
1-Year Est. Return 33.16%
This Fund
S&P 500
This Quarter Est. Return
+1.43%
1 Year Est. Return
+33.16%
3 Year Est. Return
+95.94%
5 Year Est. Return
+95.82%
10 Year Est. Return
+301.98%
AUM
$521M
AUM Growth
-$16.8M
Cap. Flow
-$21.4M
Cap. Flow %
-4.1%
Top 10 Hldgs %
56.9%
Holding
169
New
27
Increased
39
Reduced
17
Closed
5

Top Buys

Rank Stock Value
1
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$19.7M
2
DSUM
Invesco Chinese Yuan Dim Sum Bond ETF
DSUM
+$10.2M
3
GM icon
General Motors
GM
+$4.4M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.37M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$413K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$30.2M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$13.2M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$9.21M
4
THO icon
Thor Industries
THO
+$5.87M
5
THD icon
iShares MSCI Thailand ETF
THD
+$529K

Sector Composition

Rank Sector Weight
1 Industrials 7.51%
2 Technology 7.42%
3 Consumer Discretionary 6.38%
4 Financials 5.7%
5 Healthcare 4.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
26
Honeywell
HON
$77B
$4.09M 0.78%
31,450
– –
FFIV icon
27
F5
FFIV
$23.2B
$4.03M 0.77%
23,353
– –
HXL icon
28
Hexcel
HXL
$7.63B
$4M 0.77%
60,248
– –
JNJ icon
29
Johnson & Johnson
JNJ
$631B
$3.92M 0.75%
32,341
+85
+0.3% +$10.6K
FISV
30
Fiserv Inc
FISV
$27.8B
$3.64M 0.7%
49,080
– –
FAST icon
31
Fastenal
FAST
$59.8B
$3.58M 0.69%
297,756
– –
CA
32
DELISTED
CA, Inc.
CA
$3.46M 0.66%
97,004
– –
SWKS icon
33
Skyworks Solutions
SWKS
$10.4B
$3.43M 0.66%
35,521
– –
PFE icon
34
Pfizer
PFE
$154B
$3.43M 0.66%
99,712
+363
+0.4% +$12.4K
SEIC icon
35
SEI Investments
SEIC
$12.6B
$3.43M 0.66%
54,859
– –
RHI icon
36
Robert Half
RHI
$4.37B
$3.41M 0.65%
52,312
– –
USB icon
37
US Bancorp
USB
$100B
$3.4M 0.65%
67,923
– –
CTSH icon
38
Cognizant
CTSH
$26.3B
$3.36M 0.64%
42,523
– –
TRV icon
39
Travelers Companies
TRV
$78.3B
$3.13M 0.6%
25,598
– –
WAB icon
40
Wabtec
WAB
$49.7B
$3.04M 0.58%
30,869
– –
IPG
41
DELISTED
Interpublic Group of Companies
IPG
$3.04M 0.58%
129,603
– –
GILD icon
42
Gilead Sciences
GILD
$165B
$3.01M 0.58%
42,466
– –
BIIB icon
43
Biogen
BIIB
$30.6B
$2.96M 0.57%
10,204
– –
AMZN icon
44
Amazon
AMZN
$3T
$2.81M 0.54%
33,000
– –
PII icon
45
Polaris
PII
$3.97B
$2.73M 0.52%
22,351
– –
IEMG icon
46
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$2.69M 0.52%
51,259
-235,825
-82% -$13.2M
SBUX icon
47
Starbucks
SBUX
$119B
$2.67M 0.51%
54,546
– –
ERUS
48
DELISTED
iShares MSCI Russia ETF
ERUS
$2.57M 0.49%
76,076
-3,857
-5% -$129K
EXPE icon
49
Expedia Group
EXPE
$37.7B
$2.57M 0.49%
21,376
– –
MIDD icon
50
Middleby
MIDD
$5.89B
$2.51M 0.48%
24,047
– –
1
2
3 4 5

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Mandatum Life Insurance Company's Q2 2018 Portfolio in Review

As of Q2 2018, Mandatum Life Insurance Company held 169 positions worth $521M, down 3.1% from $538M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Mandatum Life Insurance Company withdrew a net $21.4M in Q2 2018, closing 5 positions and reducing 17 holdings. Its most notable exit was Thor Industries, an estimated $5.87M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 7.5% of assets, up from 7.4% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Mandatum Life Insurance Company opened a new position in Invesco Chinese Yuan Dim Sum Bond ETF worth $9.7M.

  • Mandatum Life Insurance Company's largest Q2 2018 buy was Invesco Chinese Yuan Dim Sum Bond ETF: 424,397 shares worth $9.7M.
  • Mandatum Life Insurance Company added most to iShares 0-5 Year Investment Grade Corporate Bond ETF in Q2 2018, an estimated $19.7M increase.
  • Mandatum Life Insurance Company's biggest Q2 2018 reduction was iShares Core S&P 500 ETF, cutting an estimated $30.2M.
  • Mandatum Life Insurance Company fully exited Thor Industries in Q2 2018, selling an estimated $5.87M.
  • Mandatum Life Insurance Company's ten largest holdings make up 57% of its $521M portfolio in Q2 2018.
  • Mandatum Life Insurance Company opened 27 new positions and closed 5 in Q2 2018.
  • Mandatum Life Insurance Company's portfolio value fell 3.1% quarter-over-quarter to $521M.

Based on Mandatum Life Insurance Company's 13F filing for Q2 2018, filed 13 Aug 2018.