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
-0.19%
1 Year Est. Return
+13.02%
3 Year Est. Return
+24.4%
5 Year Est. Return
+41.11%
10 Year Est. Return
–
AUM
$155M
AUM Growth
-$2.83M
Cap. Flow
-$2.64M
Cap. Flow %
-1.7%
Top 10 Hldgs %
100%
Holding
7
New
1
Increased
2
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
BEPC icon
Brookfield Renewable
BEPC
+$1.26M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$50.5K
3
VT icon
Vanguard Total World Stock ETF
VT
+$16.7K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.88M
2
BND icon
Vanguard Total Bond Market
BND
+$60K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$29.1K

Sector Composition

Rank Sector Weight
1 Utilities 0.75%
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 52.93%
208,486
-9,557
-4% -$3.88M
MINT icon
2
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$48.5M 31.23%
476,041
+495
+0.1% +$50.5K
VT icon
3
Vanguard Total World Stock ETF
VT
$75.3B
$20.5M 13.18%
201,058
+159
+0.1% +$16.7K
VTEB icon
4
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$1.48M 0.95%
27,056
– –
BEPC icon
5
Brookfield Renewable
BEPC
$5.86B
$1.16M 0.75%
+30,000
New +$1.26M
BSV icon
6
Vanguard Short-Term Bond ETF
BSV
$44.7B
$827K 0.53%
10,088
-354
-3% -$29.1K
BND icon
7
Vanguard Total Bond Market
BND
$158B
$662K 0.43%
7,752
-695
-8% -$60K

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 2021 Portfolio in Review

As of Q3 2021, Mangham Associates held 7 positions worth $155M, down 1.8% from $158M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Mangham Associates's Q3 2021 filing shows 1 new, 2 increased and 3 reduced positions. Its largest new stake was Brookfield Renewable: 30,000 shares worth $1.16M. The largest sale was Vanguard S&P 500 ETF, an estimated $3.88M.

By sector, the portfolio is most concentrated in Utilities at 0.75% of assets.

  • Mangham Associates's largest Q3 2021 buy was Brookfield Renewable: 30,000 shares worth $1.16M.
  • Mangham Associates added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q3 2021, an estimated $50.5K increase.
  • Mangham Associates's biggest Q3 2021 reduction was Vanguard S&P 500 ETF, cutting an estimated $3.88M.
  • Mangham Associates's ten largest holdings make up 100% of its $155M portfolio in Q3 2021.
  • Mangham Associates opened 1 new position and closed 0 in Q3 2021.
  • Mangham Associates's portfolio value fell 1.8% quarter-over-quarter to $155M.

Based on Mangham Associates's 13F filing for Q3 2021, filed 12 Nov 2021.