MLIC
Mandatum Life Insurance Company Portfolio holdings
AUM
$380M
This Quarter Return
+8.26%
1 Year Return
+19.93%
3 Year Return
+75.29%
5 Year Return
+102.91%
10 Year Return
–
AUM
$481M
AUM Growth
+$481M
(-3.7%)
Cap. Flow
-$50.9M
Cap. Flow
% of AUM
-10.59%
Top 10 Holdings %
Top 10 Hldgs %
47.73%
Holding
143
New
9
Increased
30
Reduced
21
Closed
23
Top Buys
| 1 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$2.82M |
| 2 |
Masimo
MASI
|
$2.72M |
| 3 |
Bristol-Myers Squibb
BMY
|
$2.44M |
| 4 |
Mastercard
MA
|
$1.82M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.63M |
Top Sells
| 1 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
$18.1M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$16M |
| 3 |
iShares MSCI India ETF
INDA
|
$3.94M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Russell 2000 ETF
IWM
$67B
| $66.6M | 13.85% | 401,764 +26 | +0% | +$4.31K |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $55.3M | 11.5% | 171,051 -49,514 | -22% | -$16M |
|
3
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $41.8M | 8.7% | 414,322 +6,053 | +1% | +$611K |
|
|
4
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $18.9M | 3.94% | 371,048 -354,528 | -49% | -$18.1M |
|
5
Apple
AAPL
$3.45T
| $10.1M | 2.1% | 34,407 +5,452 | +19% | +$1.6M |
|
6
Walt Disney
DIS
$213B
| $9.23M | 1.92% | 63,813 +1,738 | +3% | +$251K |
|
7
S&P Global
SPGI
$167B
| $8.14M | 1.69% | 29,793 | – | – |
|
8
Electronic Arts
EA
$43B
| $6.53M | 1.36% | 60,753 | – | – |
|
9
Vanguard S&P 500 ETF
VOO
$726B
| $6.45M | 1.34% | 21,802 -89 | -0.4% | -$26.3K |
|
10
Caterpillar
CAT
$196B
| $6.36M | 1.32% | 43,069 | – | – |
|
11
Starbucks
SBUX
$100B
| $5.93M | 1.23% | 67,479 +14,433 | +27% | +$1.27M |
|
12
Broadridge
BR
$29.9B
| $5.87M | 1.22% | 47,484 | – | – |
|
|
VMW
13
DELISTED
VMware, Inc
VMW
| $5.78M | 1.2% | 38,072 | – | – |
|
14
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $5.7M | 1.19% | 86,929 | – | – |
|
15
Fiserv
FI
$75.1B
| $5.68M | 1.18% | 49,080 | – | – |
|
16
F5
FFIV
$18B
| $5.67M | 1.18% | 40,582 | – | – |
|
17
Fastenal
FAST
$57B
| $5.5M | 1.14% | 148,878 | – | – |
|
18
Rockwell Automation
ROK
$38.6B
| $5.43M | 1.13% | 26,777 | – | – |
|
|
RTN
19
DELISTED
Raytheon Company
RTN
| $5.4M | 1.12% | 24,576 | – | – |
|
20
iShares MSCI Finland ETF
EFNL
$29.2M
| $5.17M | 1.08% | 135,809 +1,949 | +1% | +$74.3K |
|
21
Microchip Technology
MCHP
$35.1B
| $5.07M | 1.05% | 48,400 | – | – |
|
22
Honeywell
HON
$139B
| $5.03M | 1.05% | 28,410 | – | – |
|
23
Intel
INTC
$107B
| $4.94M | 1.03% | 82,546 | – | – |
|
24
T Rowe Price
TROW
$23.6B
| $4.81M | 1% | 39,437 | – | – |
|
25
Emerson Electric
EMR
$74.3B
| $4.63M | 0.96% | 60,659 | – | – |
|