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
$326M
AUM Growth
-$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$6.03M
2
+$4.51M
3
+$4.5M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.92M
5
AMD icon
Advanced Micro Devices
AMD
+$2.71M

Top Sells

1
+$8.97M
2
+$8.17M
3
+$2.45M
4
PLTR icon
Palantir
PLTR
+$1.03M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$792K

Sector Composition

1 Financials 12.09%
2 Technology 9.55%
3 Communication Services 7.59%
4 Industrials 5.38%
5 Consumer Discretionary 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
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77
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78
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79
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-2,485
80
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-2,620
81
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82
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-38,972
83
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-6,050
84
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-3,490
1 2 3
4