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
$270M
AUM Growth
+$29.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$3.54M
2
+$1.95M
3
+$1.61M
4
NVDA icon
NVIDIA
NVDA
+$1.44M
5
MSFT icon
Microsoft
MSFT
+$946K

Top Sells

1
+$4.73M
2
+$1.48M
3
+$474K
4
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$219K
5
BAC icon
Bank of America
BAC
+$146K

Sector Composition

1 Communication Services 11.34%
2 Financials 10.54%
3 Technology 7.7%
4 Consumer Staples 4.43%
5 Consumer Discretionary 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$43.8K 0.02%
25,000
77
$41.1K 0.02%
+1,312
78
$38.3K 0.01%
6,750
79
$34K 0.01%
34,000
80
– –
-35,475
1 2 3
4