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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
+19.2%
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
$417M
AUM Growth
+$42.8M
Cap. Flow
-$25M
Cap. Flow %
-6%
Top 10 Hldgs %
50.94%
Holding
100
New
1
Increased
18
Reduced
21
Closed
14

Top Buys

Rank Stock Value
1
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$25.3M
2
MCD icon
McDonald's
MCD
+$2.84M
3
EFNL icon
iShares MSCI Finland ETF
EFNL
+$1.4M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.36M
5
DIS icon
Walt Disney
DIS
+$486K

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$22.6M
2
META icon
Meta Platforms (Facebook)
META
+$3.73M
3
BKNG icon
Booking.com
BKNG
+$2.72M
4
MGA icon
Magna International
MGA
+$2.52M
5
KO icon
Coca-Cola
KO
+$1.81M

Sector Composition

Rank Sector Weight
1 Technology 17.65%
2 Communication Services 9.13%
3 Consumer Staples 7.45%
4 Financials 6.79%
5 Consumer Discretionary 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCHP icon
26
Microchip Technology
MCHP
$44B
$5.1M 1.22%
96,800
– –
AKAM icon
27
Akamai
AKAM
$16.8B
$4.98M 1.2%
46,514
– –
INTC icon
28
Intel
INTC
$493B
$4.94M 1.19%
82,546
– –
GILD icon
29
Gilead Sciences
GILD
$168B
$4.93M 1.18%
64,122
+190
+0.3% +$14.6K
TROW icon
30
T. Rowe Price
TROW
$24.3B
$4.87M 1.17%
39,437
– –
FISV
31
Fiserv Inc
FISV
$28B
$4.79M 1.15%
49,080
– –
SWKS icon
32
Skyworks Solutions
SWKS
$10.3B
$4.56M 1.09%
35,633
+112
+0.3% +$12.4K
MASI
33
DELISTED
Masimo
MASI
$3.95M 0.95%
17,329
+100
+0.6% +$21.9K
MSFT icon
34
Microsoft
MSFT
$3.74T
$3.65M 0.88%
17,924
-1,986
-10% -$361K
CTSH icon
35
Cognizant
CTSH
$26.4B
$3.64M 0.87%
64,060
– –
IPAC icon
36
iShares Core MSCI Pacific ETF
IPAC
$2.75B
$3.38M 0.81%
64,046
+581
+0.9% +$29.3K
IEMG icon
37
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$3.13M 0.75%
65,784
+33
+0.1% +$1.47K
SEIC icon
38
SEI Investments
SEIC
$12.6B
$3.02M 0.72%
54,859
– –
WBD icon
39
Warner Bros
WBD
$67.9B
$2.94M 0.7%
139,157
– –
TRV icon
40
Travelers Companies
TRV
$78.3B
$2.92M 0.7%
25,598
– –
FIS icon
41
Fidelity National Information Services
FIS
$22.1B
$2.89M 0.69%
21,535
– –
GM icon
42
General Motors
GM
$78.4B
$2.83M 0.68%
111,706
– –
TSCO icon
43
Tractor Supply
TSCO
$18.4B
$2.8M 0.67%
106,390
-53,200
-33% -$1.16M
PFE icon
44
Pfizer
PFE
$152B
$2.65M 0.64%
85,255
– –
TGT icon
45
Target
TGT
$69.2B
$2.44M 0.59%
20,380
-3,581
-15% -$409K
MA icon
46
Mastercard
MA
$492B
$2.33M 0.56%
7,866
– –
JPM icon
47
JPMorgan Chase
JPM
$962B
$2.31M 0.55%
24,514
– –
BMY icon
48
Bristol-Myers Squibb
BMY
$130B
$2.26M 0.54%
38,430
+491
+1% +$29.4K
IPG
49
DELISTED
Interpublic Group of Companies
IPG
$2.22M 0.53%
129,603
– –
BABA icon
50
Alibaba
BABA
$306B
$1.99M 0.48%
9,241
+265
+3% +$55.2K
1
2
3 4

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Mandatum Life Insurance Company's Q2 2020 Portfolio in Review

As of Q2 2020, Mandatum Life Insurance Company held 100 positions worth $417M, up 11% from $374M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Mandatum Life Insurance Company withdrew a net $25M in Q2 2020, closing 14 positions and reducing 21 holdings. Its most notable exit was Booking.com, an estimated $2.72M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Communication Services and Consumer Staples.

Against the trend, Mandatum Life Insurance Company opened a new position in iShares Global Comm Services ETF worth $213K.

  • Mandatum Life Insurance Company's largest Q2 2020 buy was iShares Global Comm Services ETF: 3,450 shares worth $213K.
  • Mandatum Life Insurance Company added most to iShares 0-5 Year Investment Grade Corporate Bond ETF in Q2 2020, an estimated $25.3M increase.
  • Mandatum Life Insurance Company's biggest Q2 2020 reduction was iShares Russell 2000 ETF, cutting an estimated $22.6M.
  • Mandatum Life Insurance Company fully exited Booking.com in Q2 2020, selling an estimated $2.72M.
  • Mandatum Life Insurance Company's ten largest holdings make up 51% of its $417M portfolio in Q2 2020.
  • Mandatum Life Insurance Company opened 1 new position and closed 14 in Q2 2020.
  • Mandatum Life Insurance Company's portfolio value rose 11% quarter-over-quarter to $417M.

Based on Mandatum Life Insurance Company's 13F filing for Q2 2020, filed 13 Aug 2020.