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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
+8.34%
1 Year Est. Return
+13.02%
3 Year Est. Return
+24.4%
5 Year Est. Return
+41.11%
10 Year Est. Return
–
AUM
$117M
AUM Growth
-$17.6M
Cap. Flow
-$27.6M
Cap. Flow %
-23.57%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
1
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$60.3K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$26M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.61M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$42.1K

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
$956B
$82.2M 70.28%
277,886
-91,839
-25% -$26M
VT icon
2
Vanguard Total World Stock ETF
VT
$75.3B
$33.5M 28.68%
414,145
+775
+0.2% +$60.3K
VTEB icon
3
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$1.22M 1.04%
22,708
-786
-3% -$42.1K
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$223B
– –
-39,243
Closed -$1.61M

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Mangham Associates's Q4 2019 Portfolio in Review

As of Q4 2019, Mangham Associates held 4 positions worth $117M, down 13% from $135M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Mangham Associates withdrew a net $27.6M in Q4 2019, closing 1 position and reducing 2 holdings. Its most notable exit was Vanguard FTSE Developed Markets ETF, an estimated $1.61M position sold in full.

Against the trend, Mangham Associates added an estimated $60.3K to Vanguard Total World Stock ETF.

  • Mangham Associates added most to Vanguard Total World Stock ETF in Q4 2019, an estimated $60.3K increase.
  • Mangham Associates's biggest Q4 2019 reduction was Vanguard S&P 500 ETF, cutting an estimated $26M.
  • Mangham Associates fully exited Vanguard FTSE Developed Markets ETF in Q4 2019, selling an estimated $1.61M.
  • Mangham Associates's ten largest holdings make up 100% of its $117M portfolio in Q4 2019.
  • Mangham Associates opened 0 new positions and closed 1 in Q4 2019.
  • Mangham Associates's portfolio value fell 13% quarter-over-quarter to $117M.

Based on Mangham Associates's 13F filing for Q4 2019, filed 13 Feb 2020.