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
+11.95%
1 Year Est. Return
+13.02%
3 Year Est. Return
+24.4%
5 Year Est. Return
+41.11%
10 Year Est. Return
–
AUM
$104M
AUM Growth
+$11.1M
Cap. Flow
+$11.9K
Cap. Flow %
0.01%
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
2
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$649K
2
VT icon
Vanguard Total World Stock ETF
VT
+$20.7K

Top Sells

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$298K
2
BND icon
Vanguard Total Bond Market
BND
+$260K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$100K

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
$82.8M 79.36%
241,040
+1,990
+0.8% +$649K
VT icon
2
Vanguard Total World Stock ETF
VT
$75.3B
$18.6M 17.79%
200,597
+239
+0.1% +$20.7K
VTEB icon
3
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$1.49M 1.43%
27,056
-5,458
-17% -$298K
BND icon
4
Vanguard Total Bond Market
BND
$158B
$847K 0.81%
9,602
-2,950
-24% -$260K
BSV icon
5
Vanguard Short-Term Bond ETF
BSV
$44.7B
$640K 0.61%
7,719
-1,208
-14% -$100K

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 Q4 2020 Portfolio in Review

As of Q4 2020, Mangham Associates held 5 positions worth $104M, up 12% from $93.3M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q4 2020: portfolio turnover was 0%. Mangham Associates opened no new positions and made no exits, leaving the 5-position portfolio largely intact.

  • Mangham Associates added most to Vanguard S&P 500 ETF in Q4 2020, an estimated $649K increase.
  • Mangham Associates's biggest Q4 2020 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $298K.
  • Mangham Associates's ten largest holdings make up 100% of its $104M portfolio in Q4 2020.
  • Mangham Associates opened 0 new positions and closed 0 in Q4 2020.
  • Mangham Associates's portfolio value rose 12% quarter-over-quarter to $104M.

Based on Mangham Associates's 13F filing for Q4 2020, filed 12 Feb 2021.