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
+5.58%
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
-$829K
Cap. Flow
-$6.49M
Cap. Flow %
-6.27%
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
3
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$208K
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$90.9K
3
VT icon
Vanguard Total World Stock ETF
VT
+$10.2K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.8M

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
$80.8M 78.04%
221,859
-19,181
-8% -$6.8M
VT icon
2
Vanguard Total World Stock ETF
VT
$75.3B
$19.5M 18.85%
200,703
+106
+0.1% +$10.2K
VTEB icon
3
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$1.48M 1.43%
27,056
– –
BND icon
4
Vanguard Total Bond Market
BND
$158B
$1.01M 0.98%
12,011
+2,409
+25% +$208K
BSV icon
5
Vanguard Short-Term Bond ETF
BSV
$44.7B
$724K 0.7%
8,820
+1,101
+14% +$90.9K

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 Q1 2021 Portfolio in Review

As of Q1 2021, Mangham Associates held 5 positions worth $104M, down 0.79% from $104M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Mangham Associates withdrew a net $6.49M in Q1 2021, reducing 1 holding. Its largest reduction was Vanguard S&P 500 ETF, cutting an estimated $6.8M.

Against the trend, Mangham Associates added an estimated $208K to Vanguard Total Bond Market.

  • Mangham Associates added most to Vanguard Total Bond Market in Q1 2021, an estimated $208K increase.
  • Mangham Associates's biggest Q1 2021 reduction was Vanguard S&P 500 ETF, cutting an estimated $6.8M.
  • Mangham Associates's ten largest holdings make up 100% of its $104M portfolio in Q1 2021.
  • Mangham Associates opened 0 new positions and closed 0 in Q1 2021.
  • Mangham Associates's portfolio value fell 0.79% quarter-over-quarter to $104M.

Based on Mangham Associates's 13F filing for Q1 2021, filed 14 May 2021.