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
$240M
AUM Growth
-$2.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$4.73M
2
+$707K
3
+$512K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$505K
5
ADBE icon
Adobe
ADBE
+$494K

Top Sells

1
+$3.71M
2
+$442K
3
+$229K
4
AMD icon
Advanced Micro Devices
AMD
+$138K
5
SOFI icon
SoFi Technologies
SOFI
+$116K

Sector Composition

1 Communication Services 11.16%
2 Financials 10%
3 Technology 7.85%
4 Consumer Staples 4.41%
5 Consumer Discretionary 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.83M 0.76%
19,207
+7,414
27
$1.69M 0.7%
87,597
28
$1.67M 0.7%
30,955
29
$1.6M 0.67%
42,083
30
$1.48M 0.62%
10,231
31
$1.48M 0.62%
35,475
32
$1.42M 0.59%
18,088
33
$1.26M 0.53%
7,152
34
$1.23M 0.51%
2,885
35
$1.2M 0.5%
27,580
-2,200
36
$1.14M 0.47%
12,034
37
$1.06M 0.44%
24,580
38
$996K 0.42%
62,254
-6,833
39
$943K 0.39%
7,418
+2,798
40
$795K 0.33%
13,744
41
$777K 0.32%
8,712
42
$735K 0.31%
5,573
+3,833
43
$547K 0.23%
4,556
+2,842
44
$513K 0.21%
37,000
-6,000
45
$512K 0.21%
+3,288
46
$494K 0.21%
+968
47
$477K 0.2%
1,263
48
$473K 0.2%
32,360
49
$416K 0.17%
9,237
50
$386K 0.16%
62,488
-1,670
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