MLIC
Mandatum Life Insurance Company Portfolio holdings
AUM
$380M
This Quarter Return
-1.35%
1 Year Return
+19.93%
3 Year Return
+75.29%
5 Year Return
+102.91%
10 Year Return
–
AUM
$539M
AUM Growth
+$539M
(-2.1%)
Cap. Flow
-$1.47M
Cap. Flow
% of AUM
-0.27%
Top 10 Holdings %
Top 10 Hldgs %
45.25%
Holding
115
New
4
Increased
20
Reduced
12
Closed
4
Top Buys
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
$20.1M |
| 2 |
QuantumScape
QS
|
$1.05M |
| 3 |
iShares Global Tech ETF
IXN
|
$1.03M |
| 4 |
NVIDIA
NVDA
|
$502K |
| 5 |
Advanced Micro Devices
AMD
|
$215K |
Top Sells
| 1 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
$22M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.26M |
| 3 |
KraneShares CSI China Internet ETF
KWEB
|
$279K |
| 4 |
iShares MSCI ACWI Low Carbon Target ETF
CRBN
|
$265K |
| 5 |
NIO
NIO
|
$240K |
Sector Composition
| 1 | Technology | 17.94% |
| 2 | Financials | 11.32% |
| 3 | Communication Services | 9.39% |
| 4 | Consumer Discretionary | 8.1% |
| 5 | Consumer Staples | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Garmin
GRMN
$46.5B
| $6.16M | 1.14% | 39,638 | – | – |
|
27
JPMorgan Chase
JPM
$829B
| $5.98M | 1.11% | 36,500 | – | – |
|
28
General Motors
GM
$55.8B
| $5.89M | 1.09% | 111,706 | – | – |
|
29
Skyworks Solutions
SWKS
$11.1B
| $5.88M | 1.09% | 35,706 | – | – |
|
|
VMW
30
DELISTED
VMware, Inc
VMW
| $5.66M | 1.05% | 38,072 | – | – |
|
31
Target
TGT
$43.6B
| $5.49M | 1.02% | 24,000 | – | – |
|
32
Fiserv
FI
$75.1B
| $5.33M | 0.99% | 49,080 | – | – |
|
33
Citigroup
C
$178B
| $5.23M | 0.97% | 74,500 | – | – |
|
34
iShares Core MSCI Pacific ETF
IPAC
$1.86B
| $5.22M | 0.97% | 77,876 | – | – |
|
35
Bank of America
BAC
$376B
| $5.11M | 0.95% | 120,285 | – | – |
|
36
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $5.04M | 0.93% | 68,499 | – | – |
|
37
Akamai
AKAM
$11.3B
| $4.87M | 0.9% | 46,514 | – | – |
|
38
Cognizant
CTSH
$35.3B
| $4.75M | 0.88% | 64,060 | – | – |
|
39
Interpublic Group of Companies
IPG
$9.83B
| $4.75M | 0.88% | 129,603 | – | – |
|
40
Jack Henry & Associates
JKHY
$11.9B
| $4.75M | 0.88% | 28,932 | – | – |
|
41
Masimo
MASI
$7.59B
| $4.68M | 0.87% | 17,279 | – | – |
|
42
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $4.56M | 0.85% | 73,861 +283 | +0.4% | +$17.5K |
|
43
Gilead Sciences
GILD
$140B
| $4.46M | 0.83% | 63,793 | – | – |
|
44
Intel
INTC
$107B
| $4.4M | 0.82% | 82,546 -100 | -0.1% | -$5.33K |
|
45
Mastercard
MA
$538B
| $4.37M | 0.81% | 12,574 | – | – |
|
46
Tractor Supply
TSCO
$32.7B
| $4.31M | 0.8% | 21,278 | – | – |
|
47
Medtronic
MDT
$119B
| $4.01M | 0.74% | 32,000 | – | – |
|
48
Travelers Companies
TRV
$61.1B
| $3.89M | 0.72% | 25,598 | – | – |
|
49
Pfizer
PFE
$141B
| $3.61M | 0.67% | 83,939 -1,211 | -1% | -$52.1K |
|
|
DISCA
50
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $3.54M | 0.66% | 139,457 | – | – |
|