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
51
$353K 0.15%
3,430
-1,344
52
$343K 0.14%
3,949
+324
53
$338K 0.14%
44,532
+1,235
54
$331K 0.14%
946
55
$329K 0.14%
4,401
56
$324K 0.14%
6,546
57
$323K 0.13%
1,292
-1,765
58
$305K 0.13%
4,841
59
$299K 0.12%
+5,097
60
$288K 0.12%
6,047
61
$264K 0.11%
3,750
62
$258K 0.11%
5,060
63
$240K 0.1%
1,051
+96
64
$234K 0.1%
5,887
65
$219K 0.09%
1,971
-322
66
$213K 0.09%
10,254
67
$201K 0.08%
1,170
68
$161K 0.07%
25,000
69
$49.5K 0.02%
13,157
70
$34.3K 0.01%
34,000
71
$31.1K 0.01%
6,750
72
– –
-20,000
73
– –
-318,450
74
– –
-13,947
1 2
3