MLIC

Mandatum Life Insurance Company Portfolio holdings

AUM $438M
1-Year Est. Return 26.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.65%
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
+$25.3M
2
+$2.84M
3
+$1.4M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.36M
5
DIS icon
Walt Disney
DIS
+$486K

Top Sells

1
+$22.6M
2
+$3.73M
3
+$2.72M
4
MGA icon
Magna International
MGA
+$2.52M
5
KO icon
Coca-Cola
KO
+$1.81M

Sector Composition

1 Technology 17.65%
2 Communication Services 9.13%
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
76
$391K 0.09%
2,335
77
$352K 0.08%
5,278
78
$275K 0.07%
7,315
79
$274K 0.07%
9,758
+1,040
80
$270K 0.06%
5,451
81
$265K 0.06%
28,000
-1,090
82
$261K 0.06%
1,520
83
$256K 0.06%
5,060
84
$238K 0.06%
9,821
85
$213K 0.05%
+3,450
86
$124K 0.03%
13,360
87
– –
-50,550
88
– –
-30,020
89
– –
-31,714
90
– –
-5,040
91
– –
-6,472
92
– –
-5,003
93
– –
-9,439
94
– –
-3,326
95
– –
-79,113
96
– –
-47,019
97
– –
-22,351
98
– –
-18,266
99
– –
-11,160
100
– –
-12,745
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4