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
$417M
AUM Growth
+$42.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$25.7M
2
+$2.86M
3
+$1.5M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.42M
5
DIS icon
Walt Disney
DIS
+$491K

Top Sells

1
+$24.6M
2
+$4.06M
3
+$2.72M
4
MGA icon
Magna International
MGA
+$2.52M
5
EA icon
Electronic Arts
EA
+$1.94M

Sector Composition

1 Technology 17.65%
2 Communication Services 8.43%
3 Consumer Staples 7.45%
4 Financials 6.79%
5 Consumer Discretionary 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.92M 0.46%
52,149
52
$1.82M 0.44%
35,640
-18,041
53
$1.75M 0.42%
9,053
+157
54
$1.71M 0.41%
42,717
55
$1.68M 0.4%
70,686
56
$1.65M 0.4%
32,633
57
$1.5M 0.36%
38,608
-13,935
58
$1.48M 0.36%
11,025
+65
59
$1.35M 0.32%
9,560
60
$1.33M 0.32%
30,960
+1,870
61
$1.31M 0.31%
25,610
-400
62
$1.26M 0.3%
2,779
-2,081
63
$1.14M 0.27%
12,453
-4,575
64
$980K 0.24%
9,995
65
$906K 0.22%
7,500
-4,581
66
$890K 0.21%
2,885
67
$852K 0.2%
21,714
68
$848K 0.2%
10,388
+112
69
$842K 0.2%
13,992
70
$691K 0.17%
13,170
-11,327
71
$590K 0.14%
9,800
72
$536K 0.13%
42,830
73
$520K 0.12%
7,554
74
$509K 0.12%
2,700
75
$495K 0.12%
7,244
1 2
3
4