MLIC
Mandatum Life Insurance Company Portfolio holdings
AUM
$380M
1-Year Return
19.93%
This Quarter Return
+0.74%
1 Year Return
+19.93%
3 Year Return
+75.29%
5 Year Return
+102.91%
10 Year Return
–
AUM
$499M
AUM Growth
+$23.1M
(+4.8%)
Cap. Flow
+$21M
Cap. Flow
% of AUM
4.21%
Top 10 Holdings %
Top 10 Hldgs %
48.32%
Holding
145
New
7
Increased
42
Reduced
20
Closed
11
Top Buys
| 1 |
Caterpillar
CAT
|
$5.44M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$3.42M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$2.65M |
| 4 |
F5
FFIV
|
$2.42M |
| 5 |
VMW
VMware, Inc
VMW
|
$1.81M |
Top Sells
| 1 |
U-Haul Holding Co
UHAL
|
$2.64M |
| 2 |
Fidelity National Information Services
FIS
|
$1.49M |
| 3 |
Starbucks
SBUX
|
$1.44M |
| 4 |
Allstate
ALL
|
$1.27M |
| 5 |
Intercontinental Exchange
ICE
|
$1.22M |
Sector Composition
| 1 | Technology | 11.98% |
| 2 | Industrials | 9.01% |
| 3 | Consumer Discretionary | 7.66% |
| 4 | Financials | 5.78% |
| 5 | Communication Services | 4.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intel
INTC
$107B
| $4.25M | 0.85% |
82,546
| – | – |
|
27
Akamai
AKAM
$11.3B
| $4.25M | 0.85% |
46,514
+9,475
| +26% | +$866K |
|
28
Jack Henry & Associates
JKHY
$11.8B
| $4.22M | 0.85% |
28,932
| – | – |
|
29
Magna International
MGA
$12.9B
| $4.22M | 0.85% |
79,113
| – | – |
|
30
General Motors
GM
$55.5B
| $4.19M | 0.84% |
111,706
-38
| -0% | -$1.42K |
|
31
Gilead Sciences
GILD
$143B
| $4.06M | 0.81% |
64,003
+21,537
| +51% | +$1.37M |
|
32
Emerson Electric
EMR
$74.6B
| $4.06M | 0.81% |
60,659
| – | – |
|
33
Booking.com
BKNG
$178B
| $3.97M | 0.8% |
2,022
| – | – |
|
34
iShares MSCI India ETF
INDA
$9.26B
| $3.94M | 0.79% |
117,483
-1,091
| -0.9% | -$36.6K |
|
35
Cognizant
CTSH
$35.1B
| $3.86M | 0.77% |
64,060
+21,537
| +51% | +$1.3M |
|
36
Travelers Companies
TRV
$62B
| $3.81M | 0.76% |
25,598
| – | – |
|
37
iShares MSCI China ETF
MCHI
$7.91B
| $3.79M | 0.76% |
67,636
+511
| +0.8% | +$28.7K |
|
|
CELG
38
DELISTED
Celgene Corp
CELG
| $3.77M | 0.75% |
37,939
+14,645
| +63% | +$1.45M |
|
39
US Bancorp
USB
$75.9B
| $3.76M | 0.75% |
67,923
| – | – |
|
|
ATVI
40
DELISTED
Activision Blizzard Inc.
ATVI
| $3.42M | 0.69% |
+64,604
| New | +$3.42M |
|
41
SEI Investments
SEIC
$10.8B
| $3.25M | 0.65% |
54,859
| – | – |
|
42
iShares Core MSCI Pacific ETF
IPAC
$1.88B
| $3.13M | 0.63% |
55,764
| – | – |
|
|
ERUS
43
DELISTED
iShares MSCI Russia ETF
ERUS
| $3.05M | 0.61% |
78,445
-1,947
| -2% | -$75.8K |
|
44
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $3.02M | 0.6% |
61,585
+10,773
| +21% | +$528K |
|
45
Pfizer
PFE
$141B
| $2.92M | 0.58% |
85,518
-25,098
| -23% | -$856K |
|
46
Robert Half
RHI
$3.77B
| $2.91M | 0.58% |
52,312
| – | – |
|
47
Tractor Supply
TSCO
$32.1B
| $2.89M | 0.58% |
159,590
| – | – |
|
|
48
Fidelity National Information Services
FIS
$35.9B
| $2.86M | 0.57% |
21,535
-11,199
| -34% | -$1.49M |
|
49
Skyworks Solutions
SWKS
$11.2B
| $2.82M | 0.56% |
35,521
| – | – |
|
50
Middleby
MIDD
$7.32B
| $2.81M | 0.56% |
24,047
| – | – |
|