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Mangham Associates Portfolio holdings

AUM $53.9M
1-Year Est. Return 13.02%
This Fund
S&P 500
This Quarter Est. Return
+5.24%
1 Year Est. Return
+13.02%
3 Year Est. Return
+24.4%
5 Year Est. Return
+41.11%
10 Year Est. Return
–
AUM
$158M
AUM Growth
+$54.6M
Cap. Flow
+$46.9M
Cap. Flow %
29.63%
Top 10 Hldgs %
100%
Holding
6
New
1
Increased
2
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$48.5M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$133K
3
VT icon
Vanguard Total World Stock ETF
VT
+$20K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.46M
2
BND icon
Vanguard Total Bond Market
BND
+$304K

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
$85.8M 54.24%
218,043
-3,816
-2% -$1.46M
MINT icon
2
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$48.5M 30.65%
+475,546
New +$48.5M
VT icon
3
Vanguard Total World Stock ETF
VT
$75.3B
$20.8M 13.16%
200,899
+196
+0.1% +$20K
VTEB icon
4
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$1.5M 0.95%
27,056
– –
BSV icon
5
Vanguard Short-Term Bond ETF
BSV
$44.7B
$858K 0.54%
10,442
+1,622
+18% +$133K
BND icon
6
Vanguard Total Bond Market
BND
$158B
$726K 0.46%
8,447
-3,564
-30% -$304K

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MU
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SCM
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BNAGPJ
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BSI
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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
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Mangham Associates's Q2 2021 Portfolio in Review

As of Q2 2021, Mangham Associates held 6 positions worth $158M, up 53% from $104M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Mangham Associates deployed $46.9M of net new capital in Q2 2021, opening 1 new position and adding to 2 existing holdings. Its largest new stake was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 475,546 shares worth $48.5M.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $1.46M trimmed.

  • Mangham Associates's largest Q2 2021 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 475,546 shares worth $48.5M.
  • Mangham Associates added most to Vanguard Short-Term Bond ETF in Q2 2021, an estimated $133K increase.
  • Mangham Associates's biggest Q2 2021 reduction was Vanguard S&P 500 ETF, cutting an estimated $1.46M.
  • Mangham Associates's ten largest holdings make up 100% of its $158M portfolio in Q2 2021.
  • Mangham Associates opened 1 new position and closed 0 in Q2 2021.
  • Mangham Associates's portfolio value rose 53% quarter-over-quarter to $158M.

Based on Mangham Associates's 13F filing for Q2 2021, filed 10 Aug 2021.