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
$421M
AUM Growth
-$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$53M
2
+$10.2M
3
+$3.36M
4
JKHY icon
Jack Henry & Associates
JKHY
+$2.83M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.16M

Top Sells

1
+$69.1M
2
+$18.6M
3
+$11.3M
4
MSI icon
Motorola Solutions
MSI
+$5.21M
5
COL
Rockwell Collins
COL
+$4.66M

Sector Composition

1 Technology 8.51%
2 Industrials 8.5%
3 Consumer Discretionary 6.99%
4 Financials 4.83%
5 Communication Services 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.01M 0.24%
6,556
+2,036
77
$998K 0.24%
9,313
+2,891
78
$978K 0.23%
5,152
+1,597
79
$976K 0.23%
17,366
+5,370
80
$952K 0.23%
10,700
+3,323
81
$945K 0.22%
8,295
+2,578
82
$928K 0.22%
36,203
+11,255
83
$896K 0.21%
19,260
84
$860K 0.2%
5,121
+1,590
85
$855K 0.2%
16,985
86
$853K 0.2%
11,650
+3,621
87
$803K 0.19%
37,234
+11,147
88
$798K 0.19%
12,743
+3,959
89
$767K 0.18%
52,357
+16,255
90
$766K 0.18%
19,683
+6,114
91
$762K 0.18%
11,528
+3,580
92
$760K 0.18%
14,540
-3,360
93
$754K 0.18%
3,015
94
$751K 0.18%
39,003
+1,455
95
$751K 0.18%
9,244
+2,872
96
$749K 0.18%
8,012
+2,490
97
$741K 0.18%
13,084
-2,060
98
$721K 0.17%
29,250
99
$714K 0.17%
5,447
100
$704K 0.17%
13,147
+4,085
2 3
4
5 6