MLIC

Mandatum Life Insurance Company Portfolio holdings

AUM $445M
1-Year Est. Return 26.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$419M
AUM Growth
+$38.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$7.46M
2
+$7.08M
3
+$3.69M
4
IPAC icon
iShares Core MSCI Pacific ETF
IPAC
+$2.02M
5
GAP
The Gap Inc
GAP
+$1.08M

Top Sells

1
+$2.59M
2
+$1.56M
3
+$1.27M
4
MBLY icon
Mobileye
MBLY
+$1.21M
5
AMD icon
Advanced Micro Devices
AMD
+$1.2M

Sector Composition

1 Technology 10.67%
2 Financials 9.82%
3 Communication Services 7.6%
4 Industrials 4.96%
5 Consumer Discretionary 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$158M 37.76%
236,197
+10,993
2
$27.3M 6.52%
44,542
+6,255
3
$13.5M 3.23%
184,067
+28,430
4
$12.6M 3.01%
51,791
+342
5
$12.6M 3%
17,117
-2,095
6
$11.6M 2.77%
22,401
+305
7
$9.62M 2.3%
30,502
-4,000
8
$9.61M 2.3%
140,464
9
$8.67M 2.07%
85,383
10
$8.1M 1.94%
14,249
11
$7.51M 1.79%
+100,037
12
$7.48M 1.79%
44,731
-9,900
13
$7.34M 1.75%
45,347
-7,442
14
$6.65M 1.59%
128,910
15
$6.56M 1.57%
50,000
16
$6.5M 1.55%
45,000
17
$6.26M 1.49%
18,332
18
$6.12M 1.46%
17,500
-7,500
19
$5.79M 1.38%
48,720
20
$5.71M 1.36%
23,612
+3,708
21
$5.63M 1.35%
59,138
22
$5.35M 1.28%
250,000
+50,000
23
$4.05M 0.97%
35,376
-66
24
$4.03M 0.96%
67,542
+827
25
$4.01M 0.96%
44,723
+7,000
1
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