MLIC
Mandatum Life Insurance Company Portfolio holdings
AUM
$380M
This Quarter Return
-12.89%
1 Year Return
+19.93%
3 Year Return
+75.29%
5 Year Return
+102.91%
10 Year Return
–
AUM
$421M
AUM Growth
+$421M
(-20%)
Cap. Flow
-$44.9M
Cap. Flow
% of AUM
-10.67%
Top 10 Holdings %
Top 10 Hldgs %
50.64%
Holding
146
New
4
Increased
44
Reduced
23
Closed
8
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$53M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$10.2M |
| 3 |
Fidelity National Information Services
FIS
|
$3.36M |
| 4 |
Jack Henry & Associates
JKHY
|
$2.83M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$2.16M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$69.1M |
| 2 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
$18.6M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$11.3M |
| 4 |
Motorola Solutions
MSI
|
$5.22M |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Fiserv
FI
$75.1B
| $3.61M | 0.86% | 49,080 | – | – |
|
27
Magna International
MGA
$12.9B
| $3.6M | 0.85% | 79,113 | – | – |
|
28
iShares MSCI China ETF
MCHI
$7.91B
| $3.54M | 0.84% | 67,242 +119 | +0.2% | +$6.26K |
|
29
Starbucks
SBUX
$100B
| $3.51M | 0.84% | 54,546 | – | – |
|
30
Booking.com
BKNG
$181B
| $3.48M | 0.83% | 2,022 | – | – |
|
31
Microchip Technology
MCHP
$35.1B
| $3.48M | 0.83% | 48,400 +24,200 | +100% | +$1.74M |
|
32
Hexcel
HXL
$5.02B
| $3.46M | 0.82% | 60,248 | – | – |
|
|
33
Fidelity National Information Services
FIS
$36.5B
| $3.36M | 0.8% | +32,734 | New | +$3.36M |
|
34
US Bancorp
USB
$76B
| $3.1M | 0.74% | 67,923 | – | – |
|
35
Biogen
BIIB
$19.4B
| $3.07M | 0.73% | 10,204 | – | – |
|
36
Travelers Companies
TRV
$61.1B
| $3.07M | 0.73% | 25,598 | – | – |
|
37
Electronic Arts
EA
$43B
| $3.03M | 0.72% | 38,357 | – | – |
|
38
Robert Half
RHI
$3.8B
| $2.99M | 0.71% | 52,312 | – | – |
|
|
39
Jack Henry & Associates
JKHY
$11.9B
| $2.83M | 0.67% | +22,386 | New | +$2.83M |
|
40
Cognizant
CTSH
$35.3B
| $2.7M | 0.64% | 42,523 | – | – |
|
41
Interpublic Group of Companies
IPG
$9.83B
| $2.67M | 0.64% | 129,603 | – | – |
|
42
Tractor Supply
TSCO
$32.7B
| $2.66M | 0.63% | 31,918 | – | – |
|
43
Gilead Sciences
GILD
$140B
| $2.66M | 0.63% | 42,466 | – | – |
|
44
SEI Investments
SEIC
$10.9B
| $2.53M | 0.6% | 54,859 | – | – |
|
45
Middleby
MIDD
$6.94B
| $2.47M | 0.59% | 24,047 | – | – |
|
46
Expedia Group
EXPE
$26.6B
| $2.41M | 0.57% | 21,376 | – | – |
|
47
Skyworks Solutions
SWKS
$11.1B
| $2.38M | 0.57% | 35,521 | – | – |
|
48
U-Haul Holding Co
UHAL
$10.8B
| $2.29M | 0.54% | 6,975 | – | – |
|
|
ERUS
49
DELISTED
iShares MSCI Russia ETF
ERUS
| $2.25M | 0.54% | 73,197 -7,636 | -9% | -$235K |
|
50
Amazon
AMZN
$2.44T
| $2.23M | 0.53% | 1,487 -163 | -10% | -$245K |
|