Cambridge Associates MA adv 13F annual report

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.

$2.18 trillion Assets Under Management (AUM)

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.

Careers at Cambridge Associates MA adv

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.

Recent trades

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.

One of the largest hedge funds

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.

The complete list of Cambridge Associates MA adv trades based on 13F SEC filings

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