MLIC
Mandatum Life Insurance Company Portfolio holdings
AUM
$380M
This Quarter Return
+6.51%
1 Year Return
+19.93%
3 Year Return
+75.29%
5 Year Return
+102.91%
10 Year Return
–
AUM
$768M
AUM Growth
+$768M
(+4.7%)
Cap. Flow
-$9.79M
Cap. Flow
% of AUM
-1.28%
Top 10 Holdings %
Top 10 Hldgs %
61.9%
Holding
194
New
6
Increased
29
Reduced
59
Closed
9
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$2.59M |
| 2 |
iShares MSCI Thailand ETF
THD
|
$2.07M |
| 3 |
ProShares UltraShort S&P500
SDS
|
$1.38M |
| 4 |
iShares MSCI Taiwan ETF
EWT
|
$1.13M |
| 5 |
iShares MSCI South Korea ETF
EWY
|
$990K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$6.49M |
| 2 |
HAR
Harman International Industries
HAR
|
$4.2M |
| 3 |
TSMC
TSM
|
$2.03M |
| 4 |
ERUS
iShares MSCI Russia ETF
ERUS
|
$1.68M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.14M |
Sector Composition
| 1 | Consumer Discretionary | 7.46% |
| 2 | Industrials | 5.22% |
| 3 | Consumer Staples | 4.14% |
| 4 | Technology | 3.76% |
| 5 | Healthcare | 3.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Foot Locker
FL
$2.36B
| $2.93M | 0.38% | 39,187 | – | – |
|
|
CELG
52
DELISTED
Celgene Corp
CELG
| $2.9M | 0.38% | 23,294 | – | – |
|
53
Monster Beverage
MNST
$60.9B
| $2.9M | 0.38% | 62,748 | – | – |
|
54
Gilead Sciences
GILD
$140B
| $2.88M | 0.38% | 42,466 -200 | -0.5% | -$13.6K |
|
55
Biogen
BIIB
$19.4B
| $2.79M | 0.36% | 10,204 | – | – |
|
56
SEI Investments
SEIC
$10.9B
| $2.77M | 0.36% | 54,859 | – | – |
|
57
Carter's
CRI
$1.04B
| $2.76M | 0.36% | 30,691 | – | – |
|
58
Expedia Group
EXPE
$26.6B
| $2.7M | 0.35% | 21,376 | – | – |
|
59
iShares MSCI Finland ETF
EFNL
$29.2M
| $2.7M | 0.35% | 77,150 +5,462 | +8% | +$191K |
|
60
T Rowe Price
TROW
$23.6B
| $2.69M | 0.35% | 39,437 | – | – |
|
61
U-Haul Holding Co
UHAL
$10.8B
| $2.66M | 0.35% | 6,975 | – | – |
|
62
Robert Half
RHI
$3.8B
| $2.55M | 0.33% | 52,312 | – | – |
|
63
Cognizant
CTSH
$35.3B
| $2.53M | 0.33% | 42,523 | – | – |
|
64
Vanguard S&P 500 ETF
VOO
$726B
| $2.45M | 0.32% | 11,342 +3,505 | +45% | +$758K |
|
|
GAP
65
The Gap, Inc.
GAP
$8.21B
| $2.45M | 0.32% | 100,725 | – | – |
|
66
iShares MSCI Indonesia ETF
EIDO
$329M
| $2.42M | 0.32% | 93,917 -12,350 | -12% | -$318K |
|
67
Wabtec
WAB
$33.1B
| $2.41M | 0.31% | 30,869 | – | – |
|
68
Amazon
AMZN
$2.44T
| $2.38M | 0.31% | 2,685 -106 | -4% | -$94K |
|
69
McDonald's
MCD
$224B
| $2.37M | 0.31% | 18,251 -815 | -4% | -$106K |
|
70
PepsiCo
PEP
$204B
| $2.28M | 0.3% | 20,347 -703 | -3% | -$78.6K |
|
71
Tractor Supply
TSCO
$32.7B
| $2.2M | 0.29% | 31,918 | – | – |
|
72
Coca-Cola
KO
$297B
| $2.18M | 0.28% | 51,291 -1,235 | -2% | -$52.4K |
|
73
iShares MSCI South Africa ETF
EZA
$421M
| $1.99M | 0.26% | 36,000 +10,000 | +38% | +$552K |
|
74
Williams-Sonoma
WSM
$23.1B
| $1.95M | 0.25% | 36,297 | – | – |
|
75
iShares MSCI China ETF
MCHI
$7.91B
| $1.88M | 0.25% | 37,711 -5,002 | -12% | -$250K |
|