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
$417M
AUM Growth
+$42.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$25.7M
2
+$2.86M
3
+$1.5M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.42M
5
DIS icon
Walt Disney
DIS
+$491K

Top Sells

1
+$24.6M
2
+$4.06M
3
+$2.72M
4
MGA icon
Magna International
MGA
+$2.52M
5
EA icon
Electronic Arts
EA
+$1.94M

Sector Composition

1 Technology 17.65%
2 Communication Services 8.43%
3 Consumer Staples 7.45%
4 Financials 6.79%
5 Consumer Discretionary 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$44.9M 10.78%
861,348
+492,466
2
$43.6M 10.46%
140,749
-2,001
3
$42.9M 10.29%
446,979
+14,842
4
$33M 7.91%
230,166
-172,160
5
$9.93M 2.38%
108,916
+3,372
6
$9.05M 2.17%
127,580
-10,420
7
$8.02M 1.92%
71,886
+4,400
8
$7.01M 1.68%
53,037
-6,195
9
$6.96M 1.67%
30,670
-17,862
10
$6.92M 1.66%
94,418
-9,679
11
$6.82M 1.64%
190,469
+41,965
12
$6.45M 1.55%
46,740
-7,520
13
$6.39M 1.53%
22,553
14
$6.08M 1.46%
46,056
-14,697
15
$6.05M 1.45%
79,688
16
$5.99M 1.44%
47,484
17
$5.93M 1.42%
18,014
-3,159
18
$5.9M 1.42%
38,072
19
$5.66M 1.36%
40,582
20
$5.5M 1.32%
45,970
21
$5.46M 1.31%
122,235
-39,306
22
$5.32M 1.28%
28,932
23
$5.29M 1.27%
71,821
24
$5.27M 1.27%
86,929
25
$5.25M 1.26%
28,441
+15,481
1
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