Mangham Associates 13F annual report

Mangham Associates is an investment fund managing more than $53.9 billion ran by Joel Mangham. There are currently 12 companies in Mr. Mangham’s portfolio. The largest investments include Vanguard Intl Equity Index F and Vanguard Index Fds, together worth $40.6 billion.

$53.9 billion Assets Under Management (AUM)

As of 9th October 2023, Mangham Associates’s top holding is 187,041 shares of Vanguard Intl Equity Index F currently worth over $17.8 billion and making up 33.0% of the portfolio value. In addition, the fund holds 97,211 shares of Vanguard Index Fds worth $22.8 billion. The third-largest holding is Spdr Gold Tr worth $3.92 billion and the next is Ishares Tr worth $2.41 billion, with 25,616 shares owned.

Currently, Mangham Associates's portfolio is worth at least $53.9 billion. The total portfolio value may be much higher due to cash assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.

Careers at Mangham Associates

The Mangham Associates office and employees reside in Charlottesville, Virginia. According to the last 13-F report filed with the SEC, Joel Mangham serves as the Managing Director at Mangham Associates.

Recent trades

In the most recent 13F filing, Mangham Associates revealed that it had increased its stake in Spdr Gold Tr and bought 19,777 additional shares worth around .

On the other hand, there are companies that Mangham Associates is getting rid of from its portfolio. Mangham Associates closed its position in World Gold Tr on 16th October 2023. It sold the previously owned 37,305 shares for $1.42 billion. Joel Mangham also disclosed a decreased stake in Vanguard Intl Equity Index F by approximately 0.1%. This leaves the value of the investment at $17.8 billion and 187,041 shares.

One of the smallest hedge funds

The two most similar investment funds to Mangham Associates are Anson Capital and Alpha Omega. They manage $53.9 billion and $54 billion respectively.

Joel Mangham investment strategy

Mangham Associates’s portfolio is diversified across 2 sectors. Currently, their heaviest sector is Utilities — making up 3.4% of the total portfolio value. The fund focuses on investments in the United States as 8.3% of the portfolio companies are based in the United States.

The majority of the companies in the fund’s portfolio are large-cap stocks. Stocks with a size of more than $10 billion in market cap make up approximately 0.1% of the total holdings value. On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio. The average market cap of the portfolio companies is close to $5.36 billion.

The complete list of Mangham Associates trades based on 13F SEC filings

These positions were updated on October 16th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.

Security	Shares Owned	Value	Allocation
Vanguard Intl Equity Index F	7.71% 187,041	$17,776,754,000	32.96%
Vanguard Index Fds	0.49% 97,211	$22,801,750,000	42.27%
Spdr Gold Tr	640.45% 22,865	$3,920,204,000	7.27%
Ishares Tr	0.33% 25,616	$2,414,361,000	4.48%
Brookfield Renewable Corporation	No change 75,264	$1,843,870,000	3.42%
Pimco Etf Tr	25.82% 14,486	$1,450,602,000	2.69%
Ishares Inc	47.93% 35,439	$1,444,059,000	2.68%
World Gold Tr	Closed 37,305	$1,420,947,000
Vanguard Bd Index Fds	10.90% 8,841	$664,578,000	1.23%
Vanguard Scottsdale Fds	6.62% 7,591	$567,968,000	1.05%
Vanguard Admiral Fds Inc	Closed 2,734	$425,696,000
Spdr Index Shs Fds	12.98% 7,695	$425,609,000	0.79%
Vanguard Tax-managed Fds	0.60% 9,122	$392,777,000	0.73%
Schwab Strategic Tr	17.43% 13,313	$235,970,000	0.44%
No transactions found
Showing first 500 out of 14 holdings