MLIC
Mandatum Life Insurance Company Portfolio holdings
AUM
$380M
1-Year Return
19.93%
This Quarter Return
+6.98%
1 Year Return
+19.93%
3 Year Return
+75.29%
5 Year Return
+102.91%
10 Year Return
–
AUM
$455M
AUM Growth
+$38.1M
(+9.2%)
Cap. Flow
+$12M
Cap. Flow
% of AUM
2.64%
Top 10 Holdings %
Top 10 Hldgs %
48.55%
Holding
102
New
16
Increased
13
Reduced
7
Closed
–
Top Buys
| 1 |
Apollo Global Management
APO
|
$5.46M |
| 2 |
Garmin
GRMN
|
$3.76M |
| 3 |
NVIDIA
NVDA
|
$3.26M |
| 4 |
Humana
HUM
|
$1.53M |
| 5 |
Wells Fargo
WFC
|
$1.52M |
Top Sells
| 1 |
Apple
AAPL
|
$3.47M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$3.1M |
| 3 |
Meta Platforms (Facebook)
META
|
$2.44M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$668K |
| 5 |
Netflix
NFLX
|
$110K |
Sector Composition
| 1 | Technology | 17.69% |
| 2 | Financials | 7.88% |
| 3 | Consumer Discretionary | 7.56% |
| 4 | Consumer Staples | 7.55% |
| 5 | Communication Services | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Akamai
AKAM
$11.3B
| $5.14M | 1.13% |
46,514
| – | – |
|
27
Fiserv
FI
$73.4B
| $5.06M | 1.11% |
49,080
| – | – |
|
28
T Rowe Price
TROW
$23.8B
| $5.06M | 1.11% |
39,437
| – | – |
|
29
F5
FFIV
$18.1B
| $4.98M | 1.1% |
40,582
| – | – |
|
30
Microchip Technology
MCHP
$35.6B
| $4.97M | 1.09% |
96,800
| – | – |
|
31
Jack Henry & Associates
JKHY
$11.8B
| $4.7M | 1.03% |
28,932
| – | – |
|
32
Cognizant
CTSH
$35.1B
| $4.45M | 0.98% |
64,060
| – | – |
|
33
Intel
INTC
$107B
| $4.27M | 0.94% |
82,546
| – | – |
|
34
Masimo
MASI
$8B
| $4.09M | 0.9% |
17,329
| – | – |
|
35
iShares Core MSCI Pacific ETF
IPAC
$1.88B
| $4.07M | 0.9% |
72,246
+8,200
| +13% | +$462K |
|
36
Gilead Sciences
GILD
$143B
| $4.05M | 0.89% |
64,122
| – | – |
|
37
Microsoft
MSFT
$3.68T
| $3.79M | 0.83% |
18,022
+98
| +0.5% | +$20.6K |
|
|
38
Garmin
GRMN
$45.7B
| $3.76M | 0.83% |
+39,638
| New | +$3.76M |
|
39
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $3.64M | 0.8% |
68,844
+3,060
| +5% | +$162K |
|
40
General Motors
GM
$55.5B
| $3.31M | 0.73% |
111,706
| – | – |
|
|
41
NVIDIA
NVDA
$4.07T
| $3.26M | 0.72% |
+241,000
| New | +$3.26M |
|
42
Target
TGT
$42.3B
| $3.21M | 0.71% |
20,380
| – | – |
|
43
Fidelity National Information Services
FIS
$35.9B
| $3.17M | 0.7% |
21,535
| – | – |
|
44
Tractor Supply
TSCO
$32.1B
| $3.05M | 0.67% |
106,390
| – | – |
|
|
DISCA
45
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $3.03M | 0.67% |
139,157
| – | – |
|
46
Pfizer
PFE
$141B
| $2.97M | 0.65% |
85,255
| – | – |
|
47
SEI Investments
SEIC
$10.8B
| $2.78M | 0.61% |
54,859
| – | – |
|
48
Travelers Companies
TRV
$62B
| $2.77M | 0.61% |
25,598
| – | – |
|
49
Alibaba
BABA
$323B
| $2.73M | 0.6% |
9,291
+50
| +0.5% | +$14.7K |
|
50
Mastercard
MA
$528B
| $2.66M | 0.59% |
7,866
| – | – |
|