Cambridge Associates MA adv is an investment fund managing more than $2.18 trillion ran by Sean Hanna. There are currently 20 companies in Mr. Hanna’s portfolio. The largest investments include Vanguard Index Fds and Vanguard Intl Equity Index F, together worth $1.12 trillion.
As of 7th August 2024, Cambridge Associates MA adv’s top holding is 1,629,262 shares of Vanguard Index Fds currently worth over $665 billion and making up 30.5% of the portfolio value.
In addition, the fund holds 4,796,857 shares of Vanguard Intl Equity Index F worth $459 billion.
The third-largest holding is Vanguard Malvern Fds worth $241 billion and the next is Vanguard Tax-managed Intl Fd worth $134 billion, with 2,715,890 shares owned.
Currently, Cambridge Associates MA adv's portfolio is worth at least $2.18 trillion. 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.
The Cambridge Associates MA adv office and employees reside in Boston, Massachusetts. According to the last 13-F report filed with the SEC, Sean Hanna serves as the Chief Compliance Officer at Cambridge Associates MA adv.
In the most recent 13F filing, Cambridge Associates MA adv revealed that it had opened a new position in
Ishares Tr and bought 567,305 shares worth $106 billion.
The investment fund also strengthened its position in Vanguard Index Fds by buying
125,955 additional shares.
This makes their stake in Vanguard Index Fds total 1,629,262 shares worth $665 billion.
On the other hand, there are companies that Cambridge Associates MA adv is getting rid of from its portfolio.
Cambridge Associates MA adv closed its position in Schwab Strategic Tr on 14th August 2024.
It sold the previously owned 180,635 shares for $6.43 billion.
Sean Hanna also disclosed a decreased stake in Spdr S&p 500 Etf Tr by 0.2%.
This leaves the value of the investment at $22.7 billion and 41,660 shares.
The two most similar investment funds to Cambridge Associates MA adv are Hollencrest Capital Management and Covea Finance. They manage $2.18 trillion and $2.18 trillion respectively.
These positions were updated on August 14th 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 Index Fds |
8.38%
1,629,262
|
$665,412,493,000 | 30.51% |
| Vanguard Intl Equity Index F |
1.00%
4,796,857
|
$459,057,189,000 | 21.05% |
| Vanguard Malvern Fds |
241.60%
4,960,059
|
$240,761,265,000 | 11.04% |
| Vanguard Tax-managed Intl Fd |
10.92%
2,715,890
|
$134,219,285,000 | 6.15% |
| Ishares Tr |
9.20%
3,400,158
|
$284,825,433,000 | 13.06% |
| Vanguard Scottsdale Fds |
4.79%
2,677,259
|
$183,018,553,000 | 8.39% |
| Ishares Tr |
Opened
567,305
|
$106,061,577,000 | 4.86% |
| Spdr S&p 500 Etf Tr |
19.88%
41,660
|
$22,672,204,000 | 1.04% |
| Ishares Inc |
10.64%
374,216
|
$19,699,695,000 | 0.90% |
| Ishares Gold Tr |
3.93%
379,015
|
$16,650,131,000 | 0.76% |
| Spdr Index Shs Fds |
9.10%
236,487
|
$13,207,799,000 | 0.61% |
| Vanguard World Fds |
No change
51,188
|
$6,530,053,000 | 0.30% |
| Schwab Strategic Tr |
Closed
180,635
|
$6,432,412,000 | |
| Vanguard Bd Index Fds |
35.84%
115,284
|
$8,482,271,000 | 0.39% |
| Vanguard Admiral Fds Inc |
5.60%
52,218
|
$5,128,330,000 | 0.24% |
| Ishares Tr Eafe |
Closed
70,421
|
$4,459,762,000 | |
| Spdr Gold Tr |
18.66%
18,355
|
$3,946,509,000 | 0.18% |
| Vanguard World Fd |
52.80%
81,985
|
$5,263,573,000 | 0.24% |
| Vanguard Scottsdale Fds |
Closed
30,914
|
$2,629,545,000 | |
| Schwab Strategic Tr |
2.78%
82,154
|
$4,153,070,000 | 0.19% |
| Invesco Actively Managed Etf |
Closed
19,685
|
$1,735,276,000 | |
| Vaneck Vectors Etf Tr |
No change
15,615
|
$560,657,000 | 0.03% |
| Global X Fds |
No change
19,100
|
$552,945,000 | 0.03% |
| American Centy Etf Tr |
No change
10,284
|
$513,274,000 | 0.02% |
| VanEck ETF Trust |
Closed
14,475
|
$457,700,000 | |
| No transactions found | |||
| Showing first 500 out of 25 holdings | |||