MLIC

Mandatum Life Insurance Company Portfolio holdings

AUM $380M
1-Year Est. Return 19.93%
This Quarter Est. Return
1 Year Est. Return
+19.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$421M
AUM Growth
-$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$53M
2
+$10.2M
3
+$3.36M
4
JKHY icon
Jack Henry & Associates
JKHY
+$2.83M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.16M

Top Sells

1
+$69.1M
2
+$18.6M
3
+$11.3M
4
MSI icon
Motorola Solutions
MSI
+$5.21M
5
COL
Rockwell Collins
COL
+$4.66M

Sector Composition

1 Technology 8.51%
2 Industrials 8.5%
3 Consumer Discretionary 6.99%
4 Financials 4.83%
5 Communication Services 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$663K 0.16%
14,000
102
$646K 0.15%
9,800
103
$634K 0.15%
11,133
+158
104
$580K 0.14%
7,153
+67
105
$566K 0.13%
5,800
106
$552K 0.13%
6,000
107
$540K 0.13%
13,500
108
$527K 0.13%
7,600
-884
109
$522K 0.12%
6,300
-1,870
110
$519K 0.12%
7,000
-2,000
111
$509K 0.12%
5,884
112
$505K 0.12%
10,000
-1,600
113
$504K 0.12%
21,012
114
$463K 0.11%
8,900
115
$451K 0.11%
4,443
-1,300
116
$436K 0.1%
5,163
117
$435K 0.1%
3,175
+200
118
$416K 0.1%
3,200
119
$407K 0.1%
2,000
120
$354K 0.08%
5,816
-2,110
121
$354K 0.08%
42,830
122
$330K 0.08%
1,750
-15,142
123
$303K 0.07%
2,300
-700
124
$284K 0.07%
6,900
+2,000
125
$283K 0.07%
8,525
-3,900
2 3 4
5
6