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MA

Mangham Associates Portfolio holdings

AUM $53.9M
1-Year Est. Return 13.02%
This Fund
S&P 500
This Quarter Est. Return
+5.79%
1 Year Est. Return
+13.02%
3 Year Est. Return
+24.4%
5 Year Est. Return
+41.11%
10 Year Est. Return
–
AUM
$123M
AUM Growth
+$9.58M
Cap. Flow
+$2.99M
Cap. Flow %
2.42%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
2
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.49M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$500K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$968B
$86.2M 69.91%
322,637
+9,509
+3% +$2.49M
VT icon
2
Vanguard Total World Stock ETF
VT
$76.3B
$32.5M 26.41%
429,196
– –
BSV icon
3
Vanguard Short-Term Bond ETF
BSV
$44.6B
$4.4M 3.57%
56,340
+6,397
+13% +$500K
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$186B
$139K 0.11%
2,170
– –

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SCM
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BNAGPJ
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BSI
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BSM
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SIM
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SRG
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Mangham Associates's Q3 2018 Portfolio in Review

As of Q3 2018, Mangham Associates held 4 positions worth $123M, up 8.4% from $114M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 0%. Mangham Associates opened no new positions and made no exits, leaving the 4-position portfolio largely intact.

  • Mangham Associates added most to Vanguard S&P 500 ETF in Q3 2018, an estimated $2.49M increase.
  • Mangham Associates's ten largest holdings make up 100% of its $123M portfolio in Q3 2018.
  • Mangham Associates opened 0 new positions and closed 0 in Q3 2018.
  • Mangham Associates's portfolio value rose 8.4% quarter-over-quarter to $123M.

Based on Mangham Associates's 13F filing for Q3 2018, filed 9 Nov 2018.