MLIC
Mandatum Life Insurance Company Portfolio holdings
AUM
$380M
This Quarter Return
+5.66%
1 Year Return
+19.93%
3 Year Return
+75.29%
5 Year Return
+102.91%
10 Year Return
–
AUM
$527M
AUM Growth
+$527M
(+1.1%)
Cap. Flow
-$19.9M
Cap. Flow
% of AUM
-3.79%
Top 10 Holdings %
Top 10 Hldgs %
54.33%
Holding
171
New
7
Increased
36
Reduced
20
Closed
29
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$33M |
| 2 |
Walt Disney
DIS
|
$5.44M |
| 3 |
Microchip Technology
MCHP
|
$1.91M |
| 4 |
DSUM
Invesco Chinese Yuan Dim Sum Bond ETF
DSUM
|
$826K |
| 5 |
Cigna
CI
|
$740K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$31.4M |
| 2 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
$22.3M |
| 3 |
Edwards Lifesciences
EW
|
$3.2M |
| 4 |
Mastercard
MA
|
$3.16M |
| 5 |
Williams-Sonoma
WSM
|
$2.23M |
Sector Composition
| 1 | Technology | 8.47% |
| 2 | Industrials | 8.26% |
| 3 | Consumer Discretionary | 6.16% |
| 4 | Financials | 5.19% |
| 5 | Healthcare | 4.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Fiserv
FI
$75.1B
| $4.04M | 0.77% | 49,080 | – | – |
|
27
Hexcel
HXL
$5.02B
| $4.04M | 0.77% | 60,248 | – | – |
|
28
iShares MSCI China ETF
MCHI
$7.91B
| $4.02M | 0.76% | 67,123 -6,410 | -9% | -$384K |
|
29
Booking.com
BKNG
$181B
| $4.01M | 0.76% | 2,022 | – | – |
|
30
Johnson & Johnson
JNJ
$427B
| $4M | 0.76% | 28,942 -3,399 | -11% | -$470K |
|
31
Intel
INTC
$107B
| $3.9M | 0.74% | 82,546 | – | – |
|
32
General Motors
GM
$55.8B
| $3.76M | 0.71% | 111,786 | – | – |
|
|
33
Mastercard
MA
$538B
| $3.76M | 0.71% | 16,892 -14,192 | -46% | -$3.16M |
|
34
Robert Half
RHI
$3.8B
| $3.68M | 0.7% | 52,312 | – | – |
|
35
iShares MSCI India ETF
INDA
$9.17B
| $3.65M | 0.69% | 112,245 -38,970 | -26% | -$1.27M |
|
36
Biogen
BIIB
$19.4B
| $3.61M | 0.68% | 10,204 | – | – |
|
37
US Bancorp
USB
$76B
| $3.59M | 0.68% | 67,923 | – | – |
|
38
SEI Investments
SEIC
$10.9B
| $3.35M | 0.64% | 54,859 | – | – |
|
39
Travelers Companies
TRV
$61.1B
| $3.32M | 0.63% | 25,598 | – | – |
|
40
Amazon
AMZN
$2.44T
| $3.31M | 0.63% | 1,650 | – | – |
|
41
Cognizant
CTSH
$35.3B
| $3.28M | 0.62% | 42,523 | – | – |
|
42
Gilead Sciences
GILD
$140B
| $3.28M | 0.62% | 42,466 | – | – |
|
43
Wabtec
WAB
$33.1B
| $3.24M | 0.61% | 30,869 | – | – |
|
44
Skyworks Solutions
SWKS
$11.1B
| $3.22M | 0.61% | 35,521 | – | – |
|
|
45
Edwards Lifesciences
EW
$47.8B
| $3.2M | 0.61% | 18,368 -18,368 | -50% | -$3.2M |
|
46
Middleby
MIDD
$6.94B
| $3.11M | 0.59% | 24,047 | – | – |
|
47
Starbucks
SBUX
$100B
| $3.1M | 0.59% | 54,546 | – | – |
|
48
Interpublic Group of Companies
IPG
$9.83B
| $2.96M | 0.56% | 129,603 | – | – |
|
49
Tractor Supply
TSCO
$32.7B
| $2.9M | 0.55% | 31,918 | – | – |
|
|
ERUS
50
DELISTED
iShares MSCI Russia ETF
ERUS
| $2.85M | 0.54% | 80,833 +4,757 | +6% | +$167K |
|