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MA

Mangham Associates Portfolio holdings

AUM $53.9M
1-Year Est. Return 13.02%
This Fund
S&P 500
This Quarter Est. Return
+7.24%
1 Year Est. Return
+13.02%
3 Year Est. Return
+24.4%
5 Year Est. Return
+41.11%
10 Year Est. Return
–
AUM
$151M
AUM Growth
-$4.25M
Cap. Flow
-$14M
Cap. Flow %
-9.24%
Top 10 Hldgs %
100%
Holding
8
New
1
Increased
3
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.38M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.1M
3
BEPC icon
Brookfield Renewable
BEPC
+$103K
4
VT icon
Vanguard Total World Stock ETF
VT
+$32.1K

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$18.5M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$64.3K
3
BND icon
Vanguard Total Bond Market
BND
+$49.1K

Sector Composition

Rank Sector Weight
1 Utilities 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$956B
$93.5M 61.87%
214,127
+5,641
+3% +$2.38M
MINT icon
2
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$29.9M 19.79%
294,457
-181,584
-38% -$18.5M
VT icon
3
Vanguard Total World Stock ETF
VT
$75.3B
$21.6M 14.32%
201,360
+302
+0.2% +$32.1K
IEMG icon
4
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$2.03M 1.35%
+33,978
New +$2.1M
VTEB icon
5
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$1.49M 0.98%
27,056
– –
BEPC icon
6
Brookfield Renewable
BEPC
$5.86B
$1.21M 0.8%
32,707
+2,707
+9% +$103K
BSV icon
7
Vanguard Short-Term Bond ETF
BSV
$44.7B
$751K 0.5%
9,298
-790
-8% -$64.3K
BND icon
8
Vanguard Total Bond Market
BND
$158B
$609K 0.4%
7,176
-576
-7% -$49.1K

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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
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SIM
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SRG
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Mangham Associates's Q4 2021 Portfolio in Review

As of Q4 2021, Mangham Associates held 8 positions worth $151M, down 2.7% from $155M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Mangham Associates withdrew a net $14M in Q4 2021, reducing 3 holdings. Its largest reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $18.5M.

By sector, the portfolio is most concentrated in Utilities at 0.8% of assets, up from 0.75% a quarter earlier.

Against the trend, Mangham Associates opened a new position in iShares Core MSCI Emerging Markets ETF worth $2.03M.

  • Mangham Associates's largest Q4 2021 buy was iShares Core MSCI Emerging Markets ETF: 33,978 shares worth $2.03M.
  • Mangham Associates added most to Vanguard S&P 500 ETF in Q4 2021, an estimated $2.38M increase.
  • Mangham Associates's biggest Q4 2021 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $18.5M.
  • Mangham Associates's ten largest holdings make up 100% of its $151M portfolio in Q4 2021.
  • Mangham Associates opened 1 new position and closed 0 in Q4 2021.
  • Mangham Associates's portfolio value fell 2.7% quarter-over-quarter to $151M.

Based on Mangham Associates's 13F filing for Q4 2021, filed 10 Feb 2022.