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
1
$55.6M 13.22%
220,939
-274,728
2
$53.6M 12.74%
400,151
+396,097
3
$31.4M 7.47%
409,182
+28,113
4
$20.9M 4.98%
422,489
-374,849
5
$15M 3.57%
132,931
-99,951
6
$10.6M 2.51%
489,270
+26,768
7
$10.2M 2.43%
+178,500
8
$5.76M 1.37%
52,556
9
$5.06M 1.2%
29,793
10
$4.86M 1.16%
136,704
+9,271
11
$4.62M 1.1%
117,120
-4,000
12
$4.61M 1.09%
87,879
-315
13
$4.59M 1.09%
110,729
+7,830
14
$4.57M 1.09%
47,484
15
$4.28M 1.02%
128,232
+15,987
16
$4.26M 1.01%
18,536
+88
17
$4.03M 0.96%
26,777
18
$3.89M 0.93%
297,756
19
$3.87M 0.92%
82,546
20
$3.78M 0.9%
23,353
21
$3.77M 0.9%
24,576
22
$3.75M 0.89%
28,410
-1,232
23
$3.74M 0.89%
111,786
24
$3.64M 0.87%
39,437
25
$3.62M 0.86%
60,659
1
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