MLIC

Mandatum Life Insurance Company Portfolio holdings

AUM $380M
1-Year Est. Return 19.93%
This Quarter Est. Return
1 Year Est. Return
+19.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$421M
AUM Growth
-$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$53M
2
+$10.2M
3
+$3.36M
4
JKHY icon
Jack Henry & Associates
JKHY
+$2.83M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.16M

Top Sells

1
+$69.1M
2
+$18.6M
3
+$11.3M
4
MSI icon
Motorola Solutions
MSI
+$5.21M
5
COL
Rockwell Collins
COL
+$4.66M

Sector Composition

1 Technology 8.51%
2 Industrials 8.5%
3 Consumer Discretionary 6.99%
4 Financials 4.83%
5 Communication Services 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.61M 0.86%
49,080
27
$3.6M 0.85%
79,113
28
$3.54M 0.84%
67,242
+119
29
$3.51M 0.84%
54,546
30
$3.48M 0.83%
2,022
31
$3.48M 0.83%
96,800
+48,400
32
$3.46M 0.82%
60,248
33
$3.36M 0.8%
+32,734
34
$3.1M 0.74%
67,923
35
$3.07M 0.73%
10,204
36
$3.06M 0.73%
25,598
37
$3.03M 0.72%
38,357
38
$2.99M 0.71%
52,312
39
$2.83M 0.67%
+22,386
40
$2.7M 0.64%
42,523
41
$2.67M 0.64%
129,603
42
$2.66M 0.63%
159,590
43
$2.66M 0.63%
42,466
44
$2.53M 0.6%
54,859
45
$2.47M 0.59%
24,047
46
$2.41M 0.57%
21,376
47
$2.38M 0.57%
35,521
48
$2.29M 0.54%
69,750
49
$2.25M 0.54%
73,197
-7,636
50
$2.23M 0.53%
29,740
-3,260
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