MLIC

Mandatum Life Insurance Company Portfolio holdings

AUM $380M
1-Year Est. Return 19.93%
This Quarter Est. Return
1 Year Est. Return
+19.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$417M
AUM Growth
+$42.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$25.7M
2
+$2.86M
3
+$1.5M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.42M
5
DIS icon
Walt Disney
DIS
+$491K

Top Sells

1
+$24.6M
2
+$4.06M
3
+$2.72M
4
MGA icon
Magna International
MGA
+$2.52M
5
EA icon
Electronic Arts
EA
+$1.94M

Sector Composition

1 Technology 17.65%
2 Communication Services 8.43%
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
26
$5.1M 1.22%
96,800
27
$4.98M 1.2%
46,514
28
$4.94M 1.19%
82,546
29
$4.93M 1.18%
64,122
+190
30
$4.87M 1.17%
39,437
31
$4.79M 1.15%
49,080
32
$4.56M 1.09%
35,633
+112
33
$3.95M 0.95%
17,329
+100
34
$3.65M 0.88%
17,924
-1,986
35
$3.64M 0.87%
64,060
36
$3.38M 0.81%
64,046
+581
37
$3.13M 0.75%
65,784
+33
38
$3.02M 0.72%
54,859
39
$2.94M 0.7%
139,157
40
$2.92M 0.7%
25,598
41
$2.89M 0.69%
21,535
42
$2.83M 0.68%
111,706
43
$2.8M 0.67%
106,390
-53,200
44
$2.65M 0.64%
85,255
45
$2.44M 0.59%
20,380
-3,581
46
$2.33M 0.56%
7,866
47
$2.31M 0.55%
24,514
48
$2.26M 0.54%
38,430
+491
49
$2.22M 0.53%
129,603
50
$1.99M 0.48%
9,241
+265
1
2
3 4