MLIC
Mandatum Life Insurance Company Portfolio holdings
AUM
$380M
1-Year Return
19.93%
This Quarter Return
+2.21%
1 Year Return
+19.93%
3 Year Return
+75.29%
5 Year Return
+102.91%
10 Year Return
–
AUM
$733M
AUM Growth
-$30.8M
(-4%)
Cap. Flow
-$45.6M
Cap. Flow
% of AUM
-6.22%
Top 10 Holdings %
Top 10 Hldgs %
62.1%
Holding
200
New
14
Increased
71
Reduced
28
Closed
12
Top Buys
| 1 |
iShares US Healthcare ETF
IYH
|
$5.87M |
| 2 |
ERUS
iShares MSCI Russia ETF
ERUS
|
$5.56M |
| 3 |
iShares US Technology ETF
IYW
|
$4.6M |
| 4 |
iShares MSCI Taiwan ETF
EWT
|
$3.59M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$3.43M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$78.5M |
| 2 |
Ulta Beauty
ULTA
|
$3.95M |
| 3 |
Real Estate Select Sector SPDR Fund
XLRE
|
$2.26M |
| 4 |
Chipotle Mexican Grill
CMG
|
$1.65M |
| 5 |
iShares MSCI India ETF
INDA
|
$835K |
Sector Composition
| 1 | Consumer Discretionary | 7.34% |
| 2 | Industrials | 5.2% |
| 3 | Technology | 4.52% |
| 4 | Consumer Staples | 4.22% |
| 5 | Healthcare | 3.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Monster Beverage
MNST
$61B
| $2.78M | 0.38% |
125,496
-21,744
| -15% | -$482K |
|
52
Foot Locker
FL
$2.29B
| $2.78M | 0.38% |
39,187
| – | – |
|
53
SEI Investments
SEIC
$10.8B
| $2.71M | 0.37% |
54,859
| – | – |
|
|
CELG
54
DELISTED
Celgene Corp
CELG
| $2.7M | 0.37% |
23,294
| – | – |
|
55
Skyworks Solutions
SWKS
$11.2B
| $2.65M | 0.36% |
35,521
| – | – |
|
56
Carter's
CRI
$1.05B
| $2.65M | 0.36% |
30,691
| – | – |
|
57
U-Haul Holding Co
UHAL
$11.2B
| $2.58M | 0.35% |
69,750
| – | – |
|
58
iShares MSCI Indonesia ETF
EIDO
$333M
| $2.56M | 0.35% |
106,267
+47,883
| +82% | +$1.16M |
|
59
Wabtec
WAB
$33B
| $2.56M | 0.35% |
30,869
| – | – |
|
60
Robert Half
RHI
$3.77B
| $2.55M | 0.35% |
52,312
| – | – |
|
61
Expedia Group
EXPE
$26.6B
| $2.42M | 0.33% |
21,376
| – | – |
|
62
Tractor Supply
TSCO
$32.1B
| $2.42M | 0.33% |
159,590
| – | – |
|
63
Illumina
ILMN
$15.7B
| $2.41M | 0.33% |
19,318
| – | – |
|
64
Cognizant
CTSH
$35.1B
| $2.38M | 0.33% |
42,523
| – | – |
|
65
iShares MSCI Finland ETF
EFNL
$29.6M
| $2.36M | 0.32% |
71,688
+13,372
| +23% | +$440K |
|
66
McDonald's
MCD
$224B
| $2.32M | 0.32% |
19,066
+1,289
| +7% | +$157K |
|
|
GAP
67
The Gap, Inc.
GAP
$8.83B
| $2.26M | 0.31% |
100,725
| – | – |
|
68
PepsiCo
PEP
$200B
| $2.2M | 0.3% |
21,050
+1,156
| +6% | +$121K |
|
69
Coca-Cola
KO
$292B
| $2.18M | 0.3% |
52,526
+3,501
| +7% | +$145K |
|
70
Amazon
AMZN
$2.48T
| $2.09M | 0.29% |
55,820
-2,640
| -5% | -$99K |
|
71
TSMC
TSM
$1.26T
| $2.03M | 0.28% |
70,505
+20,506
| +41% | +$590K |
|
72
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.92M | 0.26% |
22,132
+10,590
| +92% | +$917K |
|
73
iShares MSCI China ETF
MCHI
$7.91B
| $1.87M | 0.25% |
42,713
+9,283
| +28% | +$406K |
|
74
Polaris
PII
$3.33B
| $1.84M | 0.25% |
22,351
| – | – |
|
75
Williams-Sonoma
WSM
$24.7B
| $1.76M | 0.24% |
72,594
| – | – |
|