MLIC
Mandatum Life Insurance Company Portfolio holdings
AUM
$380M
1-Year Return
19.93%
This Quarter Return
+8.26%
1 Year Return
+19.93%
3 Year Return
+75.29%
5 Year Return
+102.91%
10 Year Return
–
AUM
$481M
AUM Growth
-$18.3M
(-3.7%)
Cap. Flow
-$50.9M
Cap. Flow
% of AUM
-10.59%
Top 10 Holdings %
Top 10 Hldgs %
47.73%
Holding
143
New
9
Increased
30
Reduced
21
Closed
23
Top Buys
| 1 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$2.82M |
| 2 |
Masimo
MASI
|
$2.72M |
| 3 |
Bristol-Myers Squibb
BMY
|
$2.44M |
| 4 |
Mastercard
MA
|
$1.82M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.63M |
Top Sells
| 1 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
$18.1M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$16M |
| 3 |
iShares MSCI India ETF
INDA
|
$3.94M |
| 4 |
iShares MSCI China ETF
MCHI
|
$3.79M |
| 5 |
CELG
Celgene Corp
CELG
|
$3.77M |
Sector Composition
| 1 | Technology | 14.32% |
| 2 | Industrials | 9.7% |
| 3 | Consumer Discretionary | 8.16% |
| 4 | Financials | 7.01% |
| 5 | Communication Services | 5.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Alphabet (Google) Class A
GOOGL
$2.83T
| $2.59M | 0.54% |
38,660
+24,360
| +170% | +$1.63M |
|
52
Mondelez International
MDLZ
$80.1B
| $2.58M | 0.54% |
46,889
+8,689
| +23% | +$479K |
|
53
McDonald's
MCD
$223B
| $2.58M | 0.54% |
13,045
+1,977
| +18% | +$391K |
|
54
Alaska Air
ALK
$7.34B
| $2.45M | 0.51% |
36,169
| – | – |
|
|
55
Bristol-Myers Squibb
BMY
$95.1B
| $2.44M | 0.51% |
+37,939
| New | +$2.44M |
|
56
Wabtec
WAB
$32.6B
| $2.4M | 0.5% |
30,873
| – | – |
|
|
57
Mastercard
MA
$530B
| $2.35M | 0.49% |
7,856
+6,106
| +349% | +$1.82M |
|
58
Polaris
PII
$3.35B
| $2.27M | 0.47% |
22,351
| – | – |
|
59
Hexcel
HXL
$5.12B
| $2.21M | 0.46% |
30,097
-30,151
| -50% | -$2.21M |
|
60
Coca-Cola
KO
$290B
| $2.18M | 0.45% |
39,363
-819
| -2% | -$45.3K |
|
61
PepsiCo
PEP
$194B
| $2.13M | 0.44% |
15,582
-321
| -2% | -$43.9K |
|
62
TJX Companies
TJX
$157B
| $1.99M | 0.41% |
32,633
-770
| -2% | -$47K |
|
63
JPMorgan Chase
JPM
$805B
| $1.96M | 0.41% |
14,079
+8,279
| +143% | +$1.15M |
|
64
Medtronic
MDT
$119B
| $1.93M | 0.4% |
17,028
+3,248
| +24% | +$369K |
|
65
iShares MSCI Emerging Markets ETF
EEM
$19.4B
| $1.92M | 0.4% |
42,717
| – | – |
|
66
Target
TGT
$41.6B
| $1.91M | 0.4% |
14,873
-480
| -3% | -$61.5K |
|
67
Microsoft
MSFT
$3.7T
| $1.85M | 0.38% |
11,712
+7,269
| +164% | +$1.15M |
|
68
Colgate-Palmolive
CL
$68B
| $1.82M | 0.38% |
26,397
-578
| -2% | -$39.8K |
|
69
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $1.8M | 0.38% |
30,020
+3,960
| +15% | +$238K |
|
70
Clorox
CLX
$15.4B
| $1.68M | 0.35% |
10,949
+2,260
| +26% | +$347K |
|
71
Nasdaq
NDAQ
$54.5B
| $1.68M | 0.35% |
47,019
+6,837
| +17% | +$244K |
|
72
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.06B
| $1.56M | 0.33% |
12,081
| – | – |
|
73
Sysco
SYY
$39B
| $1.56M | 0.32% |
18,266
-590
| -3% | -$50.5K |
|
74
Comcast
CMCSA
$126B
| $1.52M | 0.32% |
33,892
+27,892
| +465% | +$1.25M |
|
75
Hershey
HSY
$38B
| $1.39M | 0.29% |
9,439
-265
| -3% | -$38.9K |
|