MLIC
Mandatum Life Insurance Company Portfolio holdings
AUM
$380M
This Quarter Return
+0.74%
1 Year Return
+19.93%
3 Year Return
+75.29%
5 Year Return
+102.91%
10 Year Return
–
AUM
$499M
AUM Growth
+$499M
(+4.8%)
Cap. Flow
+$21M
Cap. Flow
% of AUM
4.21%
Top 10 Holdings %
Top 10 Hldgs %
48.32%
Holding
145
New
7
Increased
42
Reduced
20
Closed
11
Top Buys
| 1 |
Caterpillar
CAT
|
$5.44M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$3.42M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$2.65M |
| 4 |
F5
FFIV
|
$2.42M |
| 5 |
VMW
VMware, Inc
VMW
|
$1.81M |
Top Sells
| 1 |
U-Haul Holding Co
UHAL
|
$2.64M |
| 2 |
Fidelity National Information Services
FIS
|
$1.49M |
| 3 |
Starbucks
SBUX
|
$1.44M |
| 4 |
Allstate
ALL
|
$1.27M |
| 5 |
Intercontinental Exchange
ICE
|
$1.22M |
Sector Composition
| 1 | Technology | 11.98% |
| 2 | Industrials | 9.01% |
| 3 | Consumer Discretionary | 7.66% |
| 4 | Financials | 5.78% |
| 5 | Communication Services | 4.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $65.8M | 13.19% | 220,565 +8,890 | +4% | +$2.65M |
|
2
iShares Russell 2000 ETF
IWM
$67B
| $60.8M | 12.18% | 401,738 | – | – |
|
3
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $37.7M | 7.56% | 408,269 +4,331 | +1% | +$400K |
|
4
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $37.1M | 7.43% | 725,576 +24,459 | +3% | +$1.25M |
|
5
Walt Disney
DIS
$213B
| $8.09M | 1.62% | 62,075 +9,519 | +18% | +$1.24M |
|
6
S&P Global
SPGI
$167B
| $7.3M | 1.46% | 29,793 | – | – |
|
7
Apple
AAPL
$3.45T
| $6.49M | 1.3% | 28,955 -325 | -1% | -$72.8K |
|
8
Vanguard S&P 500 ETF
VOO
$726B
| $5.97M | 1.2% | 21,891 +93 | +0.4% | +$25.4K |
|
9
Electronic Arts
EA
$43B
| $5.94M | 1.19% | 60,753 | – | – |
|
10
Broadridge
BR
$29.9B
| $5.91M | 1.18% | 47,484 | – | – |
|
|
VMW
11
DELISTED
VMware, Inc
VMW
| $5.71M | 1.14% | 38,072 +12,059 | +46% | +$1.81M |
|
|
12
F5
FFIV
$18B
| $5.7M | 1.14% | 40,582 +17,229 | +74% | +$2.42M |
|
13
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $5.57M | 1.12% | 86,929 -950 | -1% | -$60.9K |
|
|
14
Caterpillar
CAT
$196B
| $5.44M | 1.09% | +43,069 | New | +$5.44M |
|
15
Fiserv
FI
$75.1B
| $5.08M | 1.02% | 49,080 | – | – |
|
16
Hexcel
HXL
$5.02B
| $4.95M | 0.99% | 60,248 | – | – |
|
17
iShares MSCI Finland ETF
EFNL
$29.2M
| $4.87M | 0.98% | 133,860 -9,286 | -6% | -$338K |
|
18
Fastenal
FAST
$57B
| $4.86M | 0.97% | 148,878 | – | – |
|
|
RTN
19
DELISTED
Raytheon Company
RTN
| $4.82M | 0.97% | 24,576 | – | – |
|
20
Honeywell
HON
$139B
| $4.81M | 0.96% | 28,410 | – | – |
|
|
21
Starbucks
SBUX
$100B
| $4.69M | 0.94% | 53,046 -16,312 | -24% | -$1.44M |
|
22
T Rowe Price
TROW
$23.6B
| $4.51M | 0.9% | 39,437 | – | – |
|
23
Microchip Technology
MCHP
$35.1B
| $4.5M | 0.9% | 48,400 | – | – |
|
24
Rockwell Automation
ROK
$38.6B
| $4.41M | 0.88% | 26,777 | – | – |
|
25
Expedia Group
EXPE
$26.6B
| $4.26M | 0.85% | 31,714 +10,338 | +48% | +$1.39M |
|