We are live on ! Find out more
MA

Mangham Associates Portfolio holdings

AUM $53.9M
1-Year Est. Return 13.02%
This Fund
S&P 500
This Quarter Est. Return
+8.09%
1 Year Est. Return
+13.02%
3 Year Est. Return
+24.4%
5 Year Est. Return
+41.11%
10 Year Est. Return
–
AUM
$93.3M
AUM Growth
-$467K
Cap. Flow
-$7.98M
Cap. Flow %
-8.55%
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
2
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$200K
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$150K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.97M
2
VT icon
Vanguard Total World Stock ETF
VT
+$1.96M
3
BND icon
Vanguard Total Bond Market
BND
+$400K

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
$73.5M 78.81%
239,050
-19,611
-8% -$5.97M
VT icon
2
Vanguard Total World Stock ETF
VT
$75.3B
$16.2M 17.31%
200,358
-24,397
-11% -$1.96M
VTEB icon
3
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$1.77M 1.9%
32,514
+2,752
+9% +$150K
BND icon
4
Vanguard Total Bond Market
BND
$158B
$1.11M 1.19%
12,552
-4,511
-26% -$400K
BSV icon
5
Vanguard Short-Term Bond ETF
BSV
$44.7B
$741K 0.79%
8,927
+2,406
+37% +$200K

Similar funds

IVMX
Institutional Venture Management XIII Menlo Park, California $54.2M AUM 12.62% 1-Year Est. Return
MU
Moneda USA New York $54.5M AUM 18.86% 1-Year Est. Return
SCM
Springhouse Capital Management Westport, Connecticut $55.3M AUM 20.84% 1-Year Est. Return
BNAGPJ
Bregal North America General Partner Jersey St. Helier, Jersey $55.4M AUM 8.96% 1-Year Est. Return
BSI
Bregal Sagemount I St. Helier, Jersey $55.4M AUM 8.96% 1-Year Est. Return
BSM
Bregal Sagemount Management New York $55.4M AUM 8.96% 1-Year Est. Return
SIM
Strategic Income Management Seattle, Washington $52.1M AUM 18.16% 1-Year Est. Return
SRG
SBB Research Group Northbrook, Illinois $56.1M AUM 16.93% 1-Year Est. Return

Mangham Associates's Q3 2020 Portfolio in Review

As of Q3 2020, Mangham Associates held 5 positions worth $93.3M, down 0.5% from $93.8M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Mangham Associates withdrew a net $7.98M in Q3 2020, reducing 3 holdings. Its largest reduction was Vanguard S&P 500 ETF, cutting an estimated $5.97M.

Against the trend, Mangham Associates added an estimated $200K to Vanguard Short-Term Bond ETF.

  • Mangham Associates added most to Vanguard Short-Term Bond ETF in Q3 2020, an estimated $200K increase.
  • Mangham Associates's biggest Q3 2020 reduction was Vanguard S&P 500 ETF, cutting an estimated $5.97M.
  • Mangham Associates's ten largest holdings make up 100% of its $93.3M portfolio in Q3 2020.
  • Mangham Associates opened 0 new positions and closed 0 in Q3 2020.
  • Mangham Associates's portfolio value fell 0.5% quarter-over-quarter to $93.3M.

Based on Mangham Associates's 13F filing for Q3 2020, filed 12 Nov 2020.