MLIC

Mandatum Life Insurance Company Portfolio holdings

AUM $380M
1-Year Return 19.93%
This Quarter Return
+11.32%
1 Year Return
+19.93%
3 Year Return
+75.29%
5 Year Return
+102.91%
10 Year Return
–
AUM
$299M
AUM Growth
+$29.5M
Cap. Flow
+$892K
Cap. Flow %
0.3%
Top 10 Hldgs %
67.46%
Holding
90
New
11
Increased
18
Reduced
14
Closed
7

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$5.8M
2
MBLY icon
Mobileye
MBLY
$2.11M
3
MDT icon
Medtronic
MDT
$1.31M
4
SMCI icon
Super Micro Computer
SMCI
$694K
5
CRWD icon
CrowdStrike
CRWD
$314K

Top Sells

1
NVDA icon
NVIDIA
NVDA
$3.53M
2
META icon
Meta Platforms (Facebook)
META
$2.86M
3
MSFT icon
Microsoft
MSFT
$2.1M
4
GOOG icon
Alphabet (Google) Class C
GOOG
$1.01M
5
ADBE icon
Adobe
ADBE
$578K

Sector Composition

1 Communication Services 11.45%
2 Financials 11.09%
3 Technology 6.62%
4 Consumer Staples 4.58%
5 Consumer Discretionary 4.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWB icon
76
iShares Russell 1000 ETF
IWB
$43.4B
$211K 0.07%
+731
New +$211K
TSM icon
77
TSMC
TSM
$1.26T
$207K 0.07%
+1,519
New +$207K
FM
78
DELISTED
iShares Frontier and Select EM ETF
FM
$205K 0.07%
+7,163
New +$205K
PLUG icon
79
Plug Power
PLUG
$1.69B
$155K 0.05%
45,102
+1,040
+2% +$3.58K
AMCR icon
80
Amcor
AMCR
$19.1B
$127K 0.04%
13,395
+2,045
+18% +$19.4K
ZEPP
81
Zepp Health
ZEPP
$718M
$27.5K 0.01%
6,750
– –
VIOT
82
Viomi Technology
VIOT
$221M
$18.2K 0.01%
34,000
– –
FSR
83
DELISTED
Fisker Inc.
FSR
$518 ﹤0.01%
25,000
– –
ADBE icon
84
Adobe
ADBE
$148B
– –
-968
Closed -$578K
GOOG icon
85
Alphabet (Google) Class C
GOOG
$2.84T
– –
-7,183
Closed -$1.01M
GP
86
GreenPower Motor Co
GP
$7.15M
– –
-13,120
Closed -$41.1K
SAN icon
87
Banco Santander
SAN
$141B
– –
-13,157
Closed -$54.5K
SOFI icon
88
SoFi Technologies
SOFI
$30.7B
– –
-12,947
Closed -$129K
TSLA icon
89
Tesla
TSLA
$1.13T
– –
-1,829
Closed -$454K
UPST icon
90
Upstart Holdings
UPST
$6.44B
– –
-5,100
Closed -$208K
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