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
126
$276K 0.07%
1,650
127
$262K 0.06%
5,451
128
$261K 0.06%
5,040
129
$255K 0.06%
32,000
+10,000
130
$254K 0.06%
8,000
131
$253K 0.06%
9,000
132
$235K 0.06%
7,000
133
$211K 0.05%
1,520
134
$204K 0.05%
6,000
135
$158K 0.04%
+4,359
136
$131K 0.03%
1,694
137
$119K 0.03%
13,360
138
$85K 0.02%
10,300
139
– –
-55,104
140
– –
-3,722
141
– –
-3,450
142
– –
-28,942
143
– –
-40,072
144
– –
-89,500
145
– –
-33,150
146
– –
-97,004
2 3 4 5
6