MLIC

Mandatum Life Insurance Company Portfolio holdings

AUM $419M
1-Year Est. Return 24.27%
This Quarter Est. Return
1 Year Est. Return
+24.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$481M
AUM Growth
-$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$2.82M
2
+$2.72M
3
+$2.44M
4
MA icon
Mastercard
MA
+$1.82M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.63M

Top Sells

1
+$18.1M
2
+$16M
3
+$3.94M
4
MCHI icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$607K 0.13%
7,244
102
$558K 0.12%
2,700
103
$506K 0.11%
5,163
104
$503K 0.1%
42,830
105
$435K 0.09%
6,153
106
$379K 0.08%
1,650
107
$369K 0.08%
3,326
-292
108
$355K 0.07%
+3,218
109
$337K 0.07%
5,040
110
$323K 0.07%
7,675
111
$298K 0.06%
9,821
-62,925
112
$285K 0.06%
5,451
113
$271K 0.06%
1,520
114
$218K 0.05%
28,000
115
$212K 0.04%
+3,450
116
$210K 0.04%
+4,366
117
$203K 0.04%
+4,427
118
$203K 0.04%
+3,276
119
$117K 0.02%
13,360
120
$105K 0.02%
10,300
121
– –
-19,485
122
– –
-117,483
123
– –
-72,464
124
– –
-67,636
125
– –
-13,242
2 3 4
5
6