We are live on ! Find out more
MLIC

Mandatum Life Insurance Company Portfolio holdings

AUM $540M
1-Year Est. Return 33.16%
This Fund
S&P 500
This Quarter Est. Return
+19.2%
1 Year Est. Return
+33.16%
3 Year Est. Return
+95.94%
5 Year Est. Return
+95.82%
10 Year Est. Return
+301.98%
AUM
$417M
AUM Growth
+$42.8M
Cap. Flow
-$25M
Cap. Flow %
-6%
Top 10 Hldgs %
50.94%
Holding
100
New
1
Increased
18
Reduced
21
Closed
14

Top Buys

Rank Stock Value
1
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$25.3M
2
MCD icon
McDonald's
MCD
+$2.84M
3
EFNL icon
iShares MSCI Finland ETF
EFNL
+$1.4M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.36M
5
DIS icon
Walt Disney
DIS
+$486K

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$22.6M
2
META icon
Meta Platforms (Facebook)
META
+$3.73M
3
BKNG icon
Booking.com
BKNG
+$2.72M
4
MGA icon
Magna International
MGA
+$2.52M
5
KO icon
Coca-Cola
KO
+$1.81M

Sector Composition

Rank Sector Weight
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
GLD icon
76
SPDR Gold Trust
GLD
$144B
$391K 0.09%
2,335
– –
EEMA icon
77
iShares MSCI Emerging Markets Asia ETF
EEMA
$870M
$352K 0.08%
5,278
– –
DGRO icon
78
iShares Core Dividend Growth ETF
DGRO
$43.7B
$275K 0.07%
7,315
– –
USO icon
79
United States Oil Fund
USO
$1.8B
$274K 0.07%
9,758
+1,040
+12% +$28.5K
HYXF icon
80
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$195M
$270K 0.06%
5,451
– –
DB icon
81
Deutsche Bank
DB
$72.2B
$265K 0.06%
28,000
-1,090
-4% -$8.45K
IWB icon
82
iShares Russell 1000 ETF
IWB
$50.2B
$261K 0.06%
1,520
– –
FLOT icon
83
iShares Floating Rate Bond ETF
FLOT
$10.5B
$256K 0.06%
5,060
– –
FM
84
DELISTED
iShares Frontier and Select EM ETF
FM
$238K 0.06%
9,821
– –
IXP icon
85
iShares Global Comm Services ETF
IXP
$560M
$213K 0.05%
+3,450
New +$201K
ERIC icon
86
Ericsson
ERIC
$33.4B
$124K 0.03%
13,360
– –
BKNG icon
87
Booking.com
BKNG
$159B
– –
-50,550
Closed -$2.72M
DSI icon
88
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
– –
-30,020
Closed -$1.46M
EXPE icon
89
Expedia Group
EXPE
$38.5B
– –
-31,714
Closed -$1.78M
GOOG icon
90
Alphabet (Google) Class C
GOOG
$4.18T
– –
-5,040
Closed -$293K
GS icon
91
Goldman Sachs
GS
$303B
– –
-6,472
Closed -$1M
HDV
92
iShares Core High Dividend ETF
HDV
$15B
– –
-25,015
Closed -$358K
HSY icon
93
Hershey
HSY
$36.6B
– –
-9,439
Closed -$1.25M
ITA icon
94
iShares US Aerospace & Defense ETF
ITA
$15B
– –
-3,326
Closed -$239K
MGA icon
95
Magna International
MGA
$18.6B
– –
-79,113
Closed -$2.52M
NDAQ icon
96
Nasdaq
NDAQ
$53.2B
– –
-47,019
Closed -$1.49M
PII icon
97
Polaris
PII
$3.89B
– –
-22,351
Closed -$1.08M
SYY icon
98
Sysco
SYY
$40.8B
– –
-18,266
Closed -$833K
WM icon
99
Waste Management
WM
$90.8B
– –
-11,160
Closed -$1.03M
YUM icon
100
Yum! Brands
YUM
$40.7B
– –
-12,745
Closed -$873K
1 2 3
4

Similar funds

FMC
FTV Management Company San Francisco, California $541M AUM 34.37% 1-Year Est. Return
PHC
Palidye Holdings (Caymans) Grand Cayman, Cayman Islands $539M AUM 31.72% 1-Year Est. Return
CM
CoreCommodity Management Stamford, Connecticut $538M AUM 71.97% 1-Year Est. Return
MG
Magnolia Group Omaha, Nebraska $538M AUM 5.13% 1-Year Est. Return
GC
Gibson Capital Wexford, Pennsylvania $537M AUM 14.43% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
HS
Hazelview Securities Toronto, Ontario, Canada $537M AUM 8.62% 1-Year Est. Return
BCM
Brasada Capital Management Houston, Texas $545M AUM 18.58% 1-Year Est. Return

Mandatum Life Insurance Company's Q2 2020 Portfolio in Review

As of Q2 2020, Mandatum Life Insurance Company held 100 positions worth $417M, up 11% from $374M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Mandatum Life Insurance Company withdrew a net $25M in Q2 2020, closing 14 positions and reducing 21 holdings. Its most notable exit was Booking.com, an estimated $2.72M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Communication Services and Consumer Staples.

Against the trend, Mandatum Life Insurance Company opened a new position in iShares Global Comm Services ETF worth $213K.

  • Mandatum Life Insurance Company's largest Q2 2020 buy was iShares Global Comm Services ETF: 3,450 shares worth $213K.
  • Mandatum Life Insurance Company added most to iShares 0-5 Year Investment Grade Corporate Bond ETF in Q2 2020, an estimated $25.3M increase.
  • Mandatum Life Insurance Company's biggest Q2 2020 reduction was iShares Russell 2000 ETF, cutting an estimated $22.6M.
  • Mandatum Life Insurance Company fully exited Booking.com in Q2 2020, selling an estimated $2.72M.
  • Mandatum Life Insurance Company's ten largest holdings make up 51% of its $417M portfolio in Q2 2020.
  • Mandatum Life Insurance Company opened 1 new position and closed 14 in Q2 2020.
  • Mandatum Life Insurance Company's portfolio value rose 11% quarter-over-quarter to $417M.

Based on Mandatum Life Insurance Company's 13F filing for Q2 2020, filed 13 Aug 2020.