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MLIC

Mandatum Life Insurance Company Portfolio holdings

AUM $540M
1-Year Est. Return 33.16%
This Fund
S&P 500
This Quarter Est. Return
+0.74%
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
$499M
AUM Growth
+$23.1M
Cap. Flow
+$20.7M
Cap. Flow %
4.14%
Top 10 Hldgs %
48.32%
Holding
145
New
7
Increased
42
Reduced
20
Closed
11

Top Buys

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$5.47M
2
ATVI
Activision Blizzard
ATVI
+$3.22M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.64M
4
FFIV icon
F5
FFIV
+$2.38M
5
VMW
VMware, Inc
VMW
+$1.9M

Top Sells

Rank Stock Value
1
UHAL icon
U-Haul Holding Co
UHAL
+$2.64M
2
SBUX icon
Starbucks
SBUX
+$1.51M
3
FIS icon
Fidelity National Information Services
FIS
+$1.49M
4
ALL icon
Allstate
ALL
+$1.27M
5
ICE icon
Intercontinental Exchange
ICE
+$1.22M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
INTC icon
26
Intel
INTC
$492B
$4.25M 0.85%
82,546
– –
AKAM icon
27
Akamai
AKAM
$16.9B
$4.25M 0.85%
46,514
+9,475
+26% +$822K
JKHY icon
28
Jack Henry & Associates
JKHY
$11B
$4.22M 0.85%
28,932
– –
MGA icon
29
Magna International
MGA
$18.7B
$4.22M 0.85%
79,113
– –
GM icon
30
General Motors
GM
$77.2B
$4.19M 0.84%
111,706
-38
-0% -$1.46K
GILD icon
31
Gilead Sciences
GILD
$165B
$4.06M 0.81%
64,003
+21,537
+51% +$1.41M
EMR icon
32
Emerson Electric
EMR
$88.5B
$4.06M 0.81%
60,659
– –
BKNG icon
33
Booking.com
BKNG
$160B
$3.97M 0.8%
50,550
– –
INDA icon
34
iShares MSCI India ETF
INDA
$6.6B
$3.94M 0.79%
117,483
-1,091
-0.9% -$36K
CTSH icon
35
Cognizant
CTSH
$26.3B
$3.86M 0.77%
64,060
+21,537
+51% +$1.36M
TRV icon
36
Travelers Companies
TRV
$78.3B
$3.81M 0.76%
25,598
– –
MCHI icon
37
iShares MSCI China ETF
MCHI
$6.42B
$3.79M 0.76%
67,636
+511
+0.8% +$29.4K
CELG
38
DELISTED
Celgene Corp
CELG
$3.77M 0.75%
37,939
+14,645
+63% +$1.39M
USB icon
39
US Bancorp
USB
$100B
$3.76M 0.75%
67,923
– –
ATVI
40
DELISTED
Activision Blizzard
ATVI
$3.42M 0.69%
+64,604
New +$3.22M
SEIC icon
41
SEI Investments
SEIC
$12.6B
$3.25M 0.65%
54,859
– –
IPAC icon
42
iShares Core MSCI Pacific ETF
IPAC
$2.74B
$3.13M 0.63%
55,764
– –
ERUS
43
DELISTED
iShares MSCI Russia ETF
ERUS
$3.05M 0.61%
78,445
-1,947
-2% -$75.4K
IEMG icon
44
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$3.02M 0.6%
61,585
+10,773
+21% +$534K
PFE icon
45
Pfizer
PFE
$154B
$2.92M 0.58%
85,518
-25,098
-23% -$913K
RHI icon
46
Robert Half
RHI
$4.37B
$2.91M 0.58%
52,312
– –
TSCO icon
47
Tractor Supply
TSCO
$18B
$2.89M 0.58%
159,590
– –
FIS icon
48
Fidelity National Information Services
FIS
$21.9B
$2.86M 0.57%
21,535
-11,199
-34% -$1.49M
SWKS icon
49
Skyworks Solutions
SWKS
$10.4B
$2.81M 0.56%
35,521
– –
MIDD icon
50
Middleby
MIDD
$5.89B
$2.81M 0.56%
24,047
– –
1
2
3 4 5

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Mandatum Life Insurance Company's Q3 2019 Portfolio in Review

As of Q3 2019, Mandatum Life Insurance Company held 145 positions worth $499M, up 4.8% from $476M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Mandatum Life Insurance Company deployed $20.7M of net new capital in Q3 2019, opening 7 new positions and adding to 42 existing holdings. Its largest new stake was Caterpillar: 43,069 shares worth $5.44M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 10% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Starbucks, an estimated $1.51M trimmed.

  • Mandatum Life Insurance Company's largest Q3 2019 buy was Caterpillar: 43,069 shares worth $5.44M.
  • Mandatum Life Insurance Company added most to iShares Core S&P 500 ETF in Q3 2019, an estimated $2.64M increase.
  • Mandatum Life Insurance Company's biggest Q3 2019 reduction was Starbucks, cutting an estimated $1.51M.
  • Mandatum Life Insurance Company fully exited U-Haul Holding Co in Q3 2019, selling an estimated $2.64M.
  • Mandatum Life Insurance Company's ten largest holdings make up 48% of its $499M portfolio in Q3 2019.
  • Mandatum Life Insurance Company opened 7 new positions and closed 11 in Q3 2019.
  • Mandatum Life Insurance Company's portfolio value rose 4.8% quarter-over-quarter to $499M.

Based on Mandatum Life Insurance Company's 13F filing for Q3 2019, filed 8 Nov 2019.