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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
+3.9%
1 Year Est. Return
+13.02%
3 Year Est. Return
+24.4%
5 Year Est. Return
+41.11%
10 Year Est. Return
–
AUM
$58.8M
AUM Growth
-$4.41M
Cap. Flow
-$6.55M
Cap. Flow %
-11.14%
Top 10 Hldgs %
95.71%
Holding
19
New
–
Increased
11
Reduced
3
Closed
3

Top Buys

Rank Stock Value
1
PICK icon
iShares MSCI Global Metals & Mining Producers ETF
PICK
+$289K
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$265K
3
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$255K
4
BEPC icon
Brookfield Renewable
BEPC
+$207K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$47.6K

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$6.49M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$716K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$160K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$134K
5
IGF icon
iShares Global Infrastructure ETF
IGF
+$116K

Sector Composition

Rank Sector Weight
1 Utilities 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VT icon
1
Vanguard Total World Stock ETF
VT
$75.3B
$19.7M 33.45%
202,664
+283
+0.1% +$26.5K
VOO icon
2
Vanguard S&P 500 ETF
VOO
$956B
$16.2M 27.65%
39,892
-1,855
-4% -$716K
VTV icon
3
Vanguard Morningstar Value ETF
VTV
$188B
$7.99M 13.6%
56,224
+343
+0.6% +$47.6K
PICK icon
4
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.16B
$2.75M 4.69%
68,056
+7,075
+12% +$289K
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.54M 4.33%
25,532
+2,780
+12% +$265K
BEPC icon
6
Brookfield Renewable
BEPC
$5.86B
$2.37M 4.04%
75,264
+6,136
+9% +$207K
MINT icon
7
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$1.95M 3.32%
19,528
-65,325
-77% -$6.49M
GLDM icon
8
SPDR Gold MiniShares Trust
GLDM
$27.5B
$1.42M 2.42%
37,305
+6,500
+21% +$255K
BSV icon
9
Vanguard Short-Term Bond ETF
BSV
$44.7B
$750K 1.28%
9,923
-2,102
-17% -$160K
GLD icon
10
SPDR Gold Trust
GLD
$131B
$550K 0.94%
3,088
– –
VCSH icon
11
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$539K 0.92%
7,120
+53
+0.7% +$4.03K
GNR icon
12
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.75B
$477K 0.81%
8,843
+130
+1% +$7.18K
VOOV icon
13
Vanguard S&P 500 Value ETF
VOOV
$6.61B
$426K 0.72%
2,734
– –
VEA icon
14
Vanguard FTSE Developed Markets ETF
VEA
$223B
$419K 0.71%
9,068
+86
+1% +$3.96K
VO icon
15
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$346K 0.59%
6,292
+24
+0.4% +$1.26K
SCHH icon
16
Schwab US REIT ETF
SCHH
$11.7B
$315K 0.54%
16,124
+133
+0.8% +$2.55K
BND icon
17
Vanguard Total Bond Market
BND
$158B
– –
-527
Closed -$39K
IEMG icon
18
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
– –
-2,746
Closed -$134K
IGF icon
19
iShares Global Infrastructure ETF
IGF
$10.9B
– –
-2,432
Closed -$116K

Similar funds

IVMX
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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 Q2 2023 Portfolio in Review

As of Q2 2023, Mangham Associates held 19 positions worth $58.8M, down 7% from $63.2M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Mangham Associates withdrew a net $6.55M in Q2 2023, closing 3 positions and reducing 3 holdings. Its most notable exit was iShares Core MSCI Emerging Markets ETF, an estimated $134K position sold in full.

By sector, the portfolio is most concentrated in Utilities at 4% of assets, up from 3.8% a quarter earlier.

Against the trend, Mangham Associates added an estimated $289K to iShares MSCI Global Metals & Mining Producers ETF.

  • Mangham Associates added most to iShares MSCI Global Metals & Mining Producers ETF in Q2 2023, an estimated $289K increase.
  • Mangham Associates's biggest Q2 2023 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $6.49M.
  • Mangham Associates fully exited iShares Core MSCI Emerging Markets ETF in Q2 2023, selling an estimated $134K.
  • Mangham Associates's ten largest holdings make up 96% of its $58.8M portfolio in Q2 2023.
  • Mangham Associates opened 0 new positions and closed 3 in Q2 2023.
  • Mangham Associates's portfolio value fell 7% quarter-over-quarter to $58.8M.

Based on Mangham Associates's 13F filing for Q2 2023, filed 11 Aug 2023.