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
-4.22%
1 Year Est. Return
+13.02%
3 Year Est. Return
+24.4%
5 Year Est. Return
+41.11%
10 Year Est. Return
–
AUM
$84.8M
AUM Growth
-$9.24M
Cap. Flow
-$5.62M
Cap. Flow %
-6.63%
Top 10 Hldgs %
97.5%
Holding
20
New
1
Increased
11
Reduced
3
Closed
1

Top Buys

Rank Stock Value
1
PICK icon
iShares MSCI Global Metals & Mining Producers ETF
PICK
+$1.24M
2
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$826K
3
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$424K
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$401K
5
BEPC icon
Brookfield Renewable
BEPC
+$275K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.78M
2
GLD icon
SPDR Gold Trust
GLD
+$203K
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$117K
4
BND icon
Vanguard Total Bond Market
BND
+$44.4K

Sector Composition

Rank Sector Weight
1 Utilities 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MINT icon
1
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$29.4M 34.61%
297,022
+1,360
+0.5% +$135K
VOO icon
2
Vanguard S&P 500 ETF
VOO
$956B
$21.2M 24.95%
64,482
-24,043
-27% -$8.78M
VT icon
3
Vanguard Total World Stock ETF
VT
$75.3B
$15.9M 18.78%
201,944
+194
+0.1% +$17K
VTV icon
4
Vanguard Morningstar Value ETF
VTV
$188B
$9.61M 11.33%
77,836
+2,964
+4% +$401K
BEPC icon
5
Brookfield Renewable
BEPC
$5.86B
$2.06M 2.42%
62,940
+7,140
+13% +$275K
PICK icon
6
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.16B
$1.86M 2.19%
54,642
+34,553
+172% +$1.24M
BSV icon
7
Vanguard Short-Term Bond ETF
BSV
$44.7B
$959K 1.13%
12,817
+1,368
+12% +$105K
GLDM icon
8
SPDR Gold MiniShares Trust
GLDM
$27.5B
$794K 0.94%
+24,082
New +$826K
VCSH icon
9
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$489K 0.58%
6,582
+1,275
+24% +$97.1K
GLD icon
10
SPDR Gold Trust
GLD
$131B
$478K 0.56%
3,088
-1,265
-29% -$203K
GNR icon
11
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.75B
$424K 0.5%
14,334
+8,045
+128% +$424K
VOOV icon
12
Vanguard S&P 500 Value ETF
VOOV
$6.61B
$361K 0.43%
2,909
– –
VEA icon
13
Vanguard FTSE Developed Markets ETF
VEA
$223B
$333K 0.39%
9,148
+30
+0.3% +$1.22K
VO icon
14
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$297K 0.35%
6,324
+28
+0.4% +$1.46K
SCHH icon
15
Schwab US REIT ETF
SCHH
$11.7B
$293K 0.35%
15,638
+97
+0.6% +$2.1K
IJR icon
16
iShares Core S&P Small-Cap ETF
IJR
$109B
$166K 0.2%
1,904
– –
IEMG icon
17
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$112K 0.13%
2,617
– –
IGF icon
18
iShares Global Infrastructure ETF
IGF
$10.9B
$107K 0.13%
2,551
– –
BND icon
19
Vanguard Total Bond Market
BND
$158B
$32K 0.04%
452
-593
-57% -$44.4K
BNDX icon
20
Vanguard Total International Bond ETF
BNDX
$82B
– –
-2,359
Closed -$117K

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 2022 Portfolio in Review

As of Q3 2022, Mangham Associates held 20 positions worth $84.8M, down 9.8% from $94.1M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Mangham Associates withdrew a net $5.62M in Q3 2022, closing 1 position and reducing 3 holdings. Its most notable exit was Vanguard Total International Bond ETF, an estimated $117K position sold in full.

By sector, the portfolio is most concentrated in Utilities at 2.4% of assets, up from 2.1% a quarter earlier.

Against the trend, Mangham Associates opened a new position in SPDR Gold MiniShares Trust worth $794K.

  • Mangham Associates's largest Q3 2022 buy was SPDR Gold MiniShares Trust: 24,082 shares worth $794K.
  • Mangham Associates added most to iShares MSCI Global Metals & Mining Producers ETF in Q3 2022, an estimated $1.24M increase.
  • Mangham Associates's biggest Q3 2022 reduction was Vanguard S&P 500 ETF, cutting an estimated $8.78M.
  • Mangham Associates fully exited Vanguard Total International Bond ETF in Q3 2022, selling an estimated $117K.
  • Mangham Associates's ten largest holdings make up 97% of its $84.8M portfolio in Q3 2022.
  • Mangham Associates opened 1 new position and closed 1 in Q3 2022.
  • Mangham Associates's portfolio value fell 9.8% quarter-over-quarter to $84.8M.

Based on Mangham Associates's 13F filing for Q3 2022, filed 1 Nov 2022.