MLIC

Mandatum Life Insurance Company Portfolio holdings

AUM $380M
1-Year Return 19.93%
This Quarter Return
+8.26%
1 Year Return
+19.93%
3 Year Return
+75.29%
5 Year Return
+102.91%
10 Year Return
–
AUM
$481M
AUM Growth
-$18.3M
Cap. Flow
-$50.9M
Cap. Flow %
-10.59%
Top 10 Hldgs %
47.73%
Holding
143
New
9
Increased
30
Reduced
21
Closed
23

Top Buys

1
DISCA
Discovery, Inc. Series A Common Stock
DISCA
$2.82M
2
MASI icon
Masimo
MASI
$2.72M
3
BMY icon
Bristol-Myers Squibb
BMY
$2.44M
4
MA icon
Mastercard
MA
$1.82M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$1.63M

Top Sells

1
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$18.1M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$16M
3
INDA icon
iShares MSCI India ETF
INDA
$3.94M
4
MCHI icon
iShares MSCI China ETF
MCHI
$3.79M
5
CELG
Celgene Corp
CELG
$3.77M

Sector Composition

1 Technology 14.32%
2 Industrials 9.7%
3 Consumer Discretionary 8.16%
4 Financials 7.01%
5 Communication Services 5.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MGA icon
26
Magna International
MGA
$12.9B
$4.34M 0.9%
79,113
– –
SWKS icon
27
Skyworks Solutions
SWKS
$11.2B
$4.29M 0.89%
35,521
– –
JKHY icon
28
Jack Henry & Associates
JKHY
$11.8B
$4.22M 0.88%
28,932
– –
GILD icon
29
Gilead Sciences
GILD
$143B
$4.16M 0.87%
64,003
– –
BKNG icon
30
Booking.com
BKNG
$178B
$4.15M 0.86%
2,022
– –
GM icon
31
General Motors
GM
$55.5B
$4.09M 0.85%
111,706
– –
USB icon
32
US Bancorp
USB
$75.9B
$4.03M 0.84%
67,923
– –
AKAM icon
33
Akamai
AKAM
$11.3B
$4.02M 0.84%
46,514
– –
CTSH icon
34
Cognizant
CTSH
$35.1B
$3.97M 0.83%
64,060
– –
ATVI
35
DELISTED
Activision Blizzard Inc.
ATVI
$3.86M 0.8%
64,904
+300
+0.5% +$17.8K
SEIC icon
36
SEI Investments
SEIC
$10.8B
$3.59M 0.75%
54,859
– –
TRV icon
37
Travelers Companies
TRV
$62B
$3.51M 0.73%
25,598
– –
EXPE icon
38
Expedia Group
EXPE
$26.6B
$3.43M 0.71%
31,714
– –
IEMG icon
39
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
$3.32M 0.69%
61,712
+127
+0.2% +$6.83K
IPAC icon
40
iShares Core MSCI Pacific ETF
IPAC
$1.88B
$3.31M 0.69%
56,695
+931
+2% +$54.4K
RHI icon
41
Robert Half
RHI
$3.77B
$3.3M 0.69%
52,312
– –
PFE icon
42
Pfizer
PFE
$141B
$3.17M 0.66%
85,255
-263
-0.3% -$9.78K
BIIB icon
43
Biogen
BIIB
$20.6B
$3.03M 0.63%
10,204
– –
FIS icon
44
Fidelity National Information Services
FIS
$35.9B
$3M 0.62%
21,535
– –
IPG icon
45
Interpublic Group of Companies
IPG
$9.94B
$2.99M 0.62%
129,603
– –
TSCO icon
46
Tractor Supply
TSCO
$32.1B
$2.98M 0.62%
159,590
– –
AMZN icon
47
Amazon
AMZN
$2.48T
$2.95M 0.61%
31,940
+1,700
+6% +$157K
DISCA
48
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$2.82M 0.59%
+86,146
New +$2.82M
MASI icon
49
Masimo
MASI
$8B
$2.72M 0.57%
+17,229
New +$2.72M
MIDD icon
50
Middleby
MIDD
$7.32B
$2.63M 0.55%
24,047
– –
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