We are live on ! Find out more
MLIC

Mandatum Life Insurance Company Portfolio holdings

AUM $540M
1-Year Est. Return 33.16%
This Fund
S&P 500
This Quarter Est. Return
+3.57%
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
$476M
AUM Growth
+$14.8M
Cap. Flow
+$85.2K
Cap. Flow %
0.02%
Top 10 Hldgs %
49.49%
Holding
140
New
1
Increased
43
Reduced
16
Closed
2

Top Buys

Rank Stock Value
1
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$13M
2
VMW
VMware, Inc
VMW
+$1.29M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$727K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$440K
5
EWW icon
iShares MSCI Mexico ETF
EWW
+$431K

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$11.8M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$5.45M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.29M
4
EWT icon
iShares MSCI Taiwan ETF
EWT
+$363K
5
AAPL icon
Apple
AAPL
+$257K

Sector Composition

Rank Sector Weight
1 Technology 10.39%
2 Industrials 8.84%
3 Consumer Discretionary 7.97%
4 Financials 5.8%
5 Communication Services 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
26
Emerson Electric
EMR
$88.7B
$4.05M 0.85%
60,659
– –
FIS icon
27
Fidelity National Information Services
FIS
$21.8B
$4.02M 0.84%
32,734
– –
MCHI icon
28
iShares MSCI China ETF
MCHI
$6.42B
$3.99M 0.84%
67,125
-4,022
-6% -$242K
INTC icon
29
Intel
INTC
$496B
$3.95M 0.83%
82,546
– –
MGA icon
30
Magna International
MGA
$18.8B
$3.93M 0.83%
79,113
– –
JKHY icon
31
Jack Henry & Associates
JKHY
$11B
$3.88M 0.81%
28,932
– –
TRV icon
32
Travelers Companies
TRV
$78.3B
$3.83M 0.8%
25,598
– –
BKNG icon
33
Booking.com
BKNG
$159B
$3.79M 0.8%
50,550
– –
USB icon
34
US Bancorp
USB
$99.9B
$3.56M 0.75%
67,923
– –
TSCO icon
35
Tractor Supply
TSCO
$18.1B
$3.47M 0.73%
159,590
– –
FFIV icon
36
F5
FFIV
$23.3B
$3.4M 0.71%
23,353
– –
MIDD icon
37
Middleby
MIDD
$5.86B
$3.26M 0.69%
24,047
– –
ERUS
38
DELISTED
iShares MSCI Russia ETF
ERUS
$3.17M 0.66%
80,392
+3,876
+5% +$142K
IPAC icon
39
iShares Core MSCI Pacific ETF
IPAC
$2.75B
$3.1M 0.65%
55,764
+6,501
+13% +$360K
SEIC icon
40
SEI Investments
SEIC
$12.6B
$3.08M 0.65%
54,859
– –
RHI icon
41
Robert Half
RHI
$4.32B
$2.98M 0.63%
52,312
– –
AKAM icon
42
Akamai
AKAM
$17.1B
$2.97M 0.62%
37,039
– –
IPG
43
DELISTED
Interpublic Group of Companies
IPG
$2.93M 0.62%
129,603
– –
GILD icon
44
Gilead Sciences
GILD
$165B
$2.87M 0.6%
42,466
– –
AMZN icon
45
Amazon
AMZN
$2.99T
$2.86M 0.6%
30,240
+500
+2% +$46.6K
EXPE icon
46
Expedia Group
EXPE
$37.5B
$2.84M 0.6%
21,376
– –
SWKS icon
47
Skyworks Solutions
SWKS
$10.4B
$2.75M 0.58%
35,521
– –
CTSH icon
48
Cognizant
CTSH
$26.2B
$2.7M 0.57%
42,523
– –
UHAL icon
49
U-Haul Holding Co
UHAL
$14.6B
$2.64M 0.55%
69,750
– –
IEMG icon
50
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$2.61M 0.55%
50,812
+4,851
+11% +$248K
1
2
3 4 5

Similar funds

FMC
FTV Management Company San Francisco, California $541M AUM 34.37% 1-Year Est. Return
PHC
Palidye Holdings (Caymans) Grand Cayman, Cayman Islands $539M AUM 31.72% 1-Year Est. Return
CM
CoreCommodity Management Stamford, Connecticut $538M AUM 71.97% 1-Year Est. Return
BCB
Brian C. Broderick $542M AUM 20.28% 1-Year Est. Return
MG
Magnolia Group Omaha, Nebraska $538M AUM 5.13% 1-Year Est. Return
GC
Gibson Capital Wexford, Pennsylvania $537M AUM 14.43% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
HS
Hazelview Securities Toronto, Ontario, Canada $537M AUM 8.62% 1-Year Est. Return

Mandatum Life Insurance Company's Q2 2019 Portfolio in Review

As of Q2 2019, Mandatum Life Insurance Company held 140 positions worth $476M, up 3.2% from $461M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Trading was light in Q2 2019: portfolio turnover was 2.1%. Mandatum Life Insurance Company opened 1 new position and exited 2, leaving the 140-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 10% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Mandatum Life Insurance Company's largest Q2 2019 buy was iShares MSCI Mexico ETF: 9,600 shares worth $416K.
  • Mandatum Life Insurance Company added most to iShares 0-5 Year Investment Grade Corporate Bond ETF in Q2 2019, an estimated $13M increase.
  • Mandatum Life Insurance Company's biggest Q2 2019 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $5.45M.
  • Mandatum Life Insurance Company fully exited State Street Energy Select Sector SPDR ETF in Q2 2019, selling an estimated $11.8M.
  • Mandatum Life Insurance Company's ten largest holdings make up 49% of its $476M portfolio in Q2 2019.
  • Mandatum Life Insurance Company opened 1 new position and closed 2 in Q2 2019.
  • Mandatum Life Insurance Company's portfolio value rose 3.2% quarter-over-quarter to $476M.

Based on Mandatum Life Insurance Company's 13F filing for Q2 2019, filed 15 Aug 2019.