We are live on ! Find out more
MLIC

Mandatum Life Insurance Company Portfolio holdings

AUM $445M
1-Year Est. Return 26.43%
This Fund
S&P 500
This Quarter Est. Return
+5.36%
1 Year Est. Return
+26.43%
3 Year Est. Return
+73.69%
5 Year Est. Return
+72.55%
10 Year Est. Return
+242.34%
AUM
$643M
AUM Growth
-$101M
Cap. Flow
-$136M
Cap. Flow %
-21.13%
Top 10 Hldgs %
60.53%
Holding
198
New
31
Increased
16
Reduced
39
Closed
3

Top Buys

Rank Stock Value
1
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$16.4M
2
MGA icon
Magna International
MGA
+$4.35M
3
FM
iShares Frontier and Select EM ETF
FM
+$835K
4
INDA icon
iShares MSCI India ETF
INDA
+$701K
5
MCHI icon
iShares MSCI China ETF
MCHI
+$353K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$138M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$11.6M
3
ILMN icon
Illumina
ILMN
+$3.74M
4
ALB icon
Albemarle
ALB
+$3.32M
5
SDS icon
ProShares UltraShort S&P500
SDS
+$1.2M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 6.93%
2 Industrials 6.72%
3 Technology 4.71%
4 Financials 4.36%
5 Consumer Staples 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$872B
$247M 38.48%
919,716
-528,345
-36% -$138M
SLQD icon
2
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$54.3M 8.44%
1,079,713
+325,574
+43% +$16.4M
LQD icon
3
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$37.8M 5.89%
311,240
-95,840
-24% -$11.6M
IEMG icon
4
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$13.5M 2.09%
236,508
-27
-0% -$1.51K
THO icon
5
Thor Industries
THO
$3.95B
$7.68M 1.19%
50,942
– –
USMV icon
6
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$6.34M 0.99%
120,218
-170
-0.1% -$8.82K
NVR icon
7
NVR
NVR
$16.8B
$6.24M 0.97%
1,779
– –
INDA icon
8
iShares MSCI India ETF
INDA
$6.88B
$5.53M 0.86%
153,356
+20,144
+15% +$701K
ROK icon
9
Rockwell Automation
ROK
$52.4B
$5.26M 0.82%
26,777
– –
AAPL icon
10
Apple
AAPL
$4.9T
$5.07M 0.79%
119,820
-800
-0.7% -$33.4K
SPGI icon
11
S&P Global
SPGI
$122B
$5.05M 0.79%
29,793
– –
MA icon
12
Mastercard
MA
$510B
$4.71M 0.73%
31,084
– –
RTN
13
DELISTED
Raytheon Company
RTN
$4.63M 0.72%
24,626
– –
EL icon
14
Estee Lauder
EL
$30.7B
$4.61M 0.72%
36,223
– –
COL
15
DELISTED
Rockwell Collins
COL
$4.5M 0.7%
33,150
– –
MGA icon
16
Magna International
MGA
$19B
$4.48M 0.7%
+79,113
New +$4.35M
JNJ icon
17
Johnson & Johnson
JNJ
$617B
$4.48M 0.7%
32,035
– –
HON icon
18
Honeywell
HON
$76.7B
$4.36M 0.68%
31,450
– –
BR icon
19
Broadridge
BR
$17.9B
$4.3M 0.67%
47,484
– –
IEF icon
20
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$4.3M 0.67%
40,732
+699
+2% +$74.1K
EMR icon
21
Emerson Electric
EMR
$83.3B
$4.23M 0.66%
60,659
– –
VOO icon
22
Vanguard S&P 500 ETF
VOO
$972B
$4.21M 0.66%
17,162
– –
EW icon
23
Edwards Lifesciences
EW
$50B
$4.14M 0.64%
110,208
– –
TROW icon
24
T. Rowe Price
TROW
$25.6B
$4.14M 0.64%
39,437
– –
FAST icon
25
Fastenal
FAST
$53.5B
$4.07M 0.63%
297,756
– –
1
2 3 4 5

Similar funds

JDLA
J. Derek Lewis & Associates Newport Beach, California $445M AUM
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
AFA
Abacus FCF Advisors Orlando, Florida $444M AUM 44.44% 1-Year Est. Return
RWM
Rialto Wealth Management Syracuse, New York $445M AUM 15.58% 1-Year Est. Return
SGCM
Sand Grove Capital Management London, United Kingdom $444M AUM 131.11% 1-Year Est. Return
WC
Weil Company San Diego, California $445M AUM 14.95% 1-Year Est. Return
WCP
Welch Capital Partners Harrison, New York $444M AUM 21.45% 1-Year Est. Return
ACA
Aspire Capital Advisors Seattle, Washington $444M AUM 16.47% 1-Year Est. Return

Mandatum Life Insurance Company's Q4 2017 Portfolio in Review

As of Q4 2017, Mandatum Life Insurance Company held 198 positions worth $643M, down 14% from $744M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Mandatum Life Insurance Company withdrew a net $136M in Q4 2017, closing 3 positions and reducing 39 holdings. Its most notable exit was Illumina, an estimated $3.74M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 6.9% of assets, up from 4.9% a quarter earlier, followed by Industrials and Technology.

Against the trend, Mandatum Life Insurance Company opened a new position in Magna International worth $4.48M.

  • Mandatum Life Insurance Company's largest Q4 2017 buy was Magna International: 79,113 shares worth $4.48M.
  • Mandatum Life Insurance Company added most to iShares 0-5 Year Investment Grade Corporate Bond ETF in Q4 2017, an estimated $16.4M increase.
  • Mandatum Life Insurance Company's biggest Q4 2017 reduction was iShares Core S&P 500 ETF, cutting an estimated $138M.
  • Mandatum Life Insurance Company fully exited Illumina in Q4 2017, selling an estimated $3.74M.
  • Mandatum Life Insurance Company's ten largest holdings make up 61% of its $643M portfolio in Q4 2017.
  • Mandatum Life Insurance Company opened 31 new positions and closed 3 in Q4 2017.
  • Mandatum Life Insurance Company's portfolio value fell 14% quarter-over-quarter to $643M.

Based on Mandatum Life Insurance Company's 13F filing for Q4 2017, filed 2 Feb 2018.