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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
+7.77%
1 Year Est. Return
+13.02%
3 Year Est. Return
+24.4%
5 Year Est. Return
+41.11%
10 Year Est. Return
–
AUM
$68.8M
AUM Growth
-$16M
Cap. Flow
-$21M
Cap. Flow %
-30.48%
Top 10 Hldgs %
96.07%
Holding
19
New
–
Increased
12
Reduced
4
Closed
–

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$995K
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$621K
3
PICK icon
iShares MSCI Global Metals & Mining Producers ETF
PICK
+$51.3K
4
VT icon
Vanguard Total World Stock ETF
VT
+$26.1K
5
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$5.38K

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$20.8M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.61M
3
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$314K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$15.2K

Sector Composition

Rank Sector Weight
1 Utilities 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$956B
$21.1M 30.6%
59,932
-4,550
-7% -$1.61M
VT icon
2
Vanguard Total World Stock ETF
VT
$75.3B
$17.4M 25.33%
202,249
+305
+0.2% +$26.1K
VTV icon
3
Vanguard Morningstar Value ETF
VTV
$188B
$11.6M 16.8%
82,345
+4,509
+6% +$621K
MINT icon
4
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$8.54M 12.4%
86,530
-210,492
-71% -$20.8M
PICK icon
5
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.16B
$2.29M 3.33%
55,953
+1,311
+2% +$51.3K
BEPC icon
6
Brookfield Renewable
BEPC
$5.86B
$1.73M 2.52%
62,940
– –
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.16M 1.69%
12,281
+10,377
+545% +$995K
BSV icon
8
Vanguard Short-Term Bond ETF
BSV
$44.7B
$950K 1.38%
12,615
-202
-2% -$15.2K
GLDM icon
9
SPDR Gold MiniShares Trust
GLDM
$27.5B
$872K 1.27%
24,082
– –
GLD icon
10
SPDR Gold Trust
GLD
$131B
$524K 0.76%
3,088
– –
VCSH icon
11
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$499K 0.73%
6,637
+55
+0.8% +$4.11K
GNR icon
12
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.75B
$499K 0.72%
8,749
-5,585
-39% -$314K
VOOV icon
13
Vanguard S&P 500 Value ETF
VOOV
$6.61B
$413K 0.6%
2,948
+39
+1% +$5.38K
VEA icon
14
Vanguard FTSE Developed Markets ETF
VEA
$223B
$388K 0.56%
9,254
+106
+1% +$4.29K
VO icon
15
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$324K 0.47%
6,356
+32
+0.5% +$1.63K
SCHH icon
16
Schwab US REIT ETF
SCHH
$11.7B
$304K 0.44%
15,748
+110
+0.7% +$2.12K
IEMG icon
17
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$124K 0.18%
2,654
+37
+1% +$1.68K
IGF icon
18
iShares Global Infrastructure ETF
IGF
$10.9B
$118K 0.17%
2,580
+29
+1% +$1.3K
BND icon
19
Vanguard Total Bond Market
BND
$158B
$32.7K 0.05%
456
+4
+0.9% +$287

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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 2022 Portfolio in Review

As of Q4 2022, Mangham Associates held 19 positions worth $68.8M, down 19% from $84.8M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Mangham Associates withdrew a net $21M in Q4 2022, reducing 4 holdings. Its largest reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $20.8M.

By sector, the portfolio is most concentrated in Utilities at 2.5% of assets, up from 2.4% a quarter earlier.

Against the trend, Mangham Associates added an estimated $995K to iShares Core S&P Small-Cap ETF.

  • Mangham Associates added most to iShares Core S&P Small-Cap ETF in Q4 2022, an estimated $995K increase.
  • Mangham Associates's biggest Q4 2022 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $20.8M.
  • Mangham Associates's ten largest holdings make up 96% of its $68.8M portfolio in Q4 2022.
  • Mangham Associates opened 0 new positions and closed 0 in Q4 2022.
  • Mangham Associates's portfolio value fell 19% quarter-over-quarter to $68.8M.

Based on Mangham Associates's 13F filing for Q4 2022, filed 14 Feb 2023.