MLIC
Mandatum Life Insurance Company Portfolio holdings
AUM
$380M
1-Year Return
19.93%
This Quarter Return
+8.26%
1 Year Return
+19.93%
3 Year Return
+75.29%
5 Year Return
+102.91%
10 Year Return
–
AUM
$481M
AUM Growth
-$18.3M
(-3.7%)
Cap. Flow
-$50.9M
Cap. Flow
% of AUM
-10.59%
Top 10 Holdings %
Top 10 Hldgs %
47.73%
Holding
143
New
9
Increased
30
Reduced
21
Closed
23
Top Buys
| 1 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$2.82M |
| 2 |
Masimo
MASI
|
$2.72M |
| 3 |
Bristol-Myers Squibb
BMY
|
$2.44M |
| 4 |
Mastercard
MA
|
$1.82M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.63M |
Top Sells
| 1 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
$18.1M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$16M |
| 3 |
iShares MSCI India ETF
INDA
|
$3.94M |
| 4 |
iShares MSCI China ETF
MCHI
|
$3.79M |
| 5 |
CELG
Celgene Corp
CELG
|
$3.77M |
Sector Composition
| 1 | Technology | 14.32% |
| 2 | Industrials | 9.7% |
| 3 | Consumer Discretionary | 8.16% |
| 4 | Financials | 7.01% |
| 5 | Communication Services | 5.39% |
