Sean F. Hanna
Cambridge Associates Llc Ma Adv
Assets Managed
$6.266B
Holdings
60
Last Quarter
2026 - Q1
Filed Date
2d ago
Growth Rate
2.55%(2Q avg: 7.3%)
Sustained Growth
12 quarters
Portfolio positions
This chart displays the top 10 holdings in Cambridge Associates Llc Ma Adv's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 60 positions.
Assets under management
The assets under management (AUM) of Cambridge Associates Llc Ma Adv over the past 10 years (40 quarters) show continuous growth in total asset value over the last 12 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 6.266B in assets, with a quarterly growth rate of 2.55% and a 2-quarter average growth rate of 7.3%. The portfolio is managed by Sean F. Hanna, and others.
Portfolio holdings
| Investment | Portfolio % | Reported Value | Recent Activity |
|---|---|---|---|
VOO Vanguard S&p 500 Etf
| 26.42% | $1.655B 2.77M shares@ $597.56 avg price | Increased 0.88% |
VT Vanguard Tot World Stk Etf
| 19.01% | $1.191B 8.609M shares@ $138.33 avg price | Increased 6.28% |
VEA Vanguard Ftse Developed Etf
| 9.68% | $606.057M 9.458M shares@ $64.08 avg price | Increased 3.41% |
VTI Vanguard Total Stock Mkt Etf
| 8.79% | $550.337M 1.715M shares@ $320.82 avg price | Decreased -0.61% |
VGIT Vanguard Intermediate-term T
| 5.82% | $364.664M 6.124M shares@ $59.55 avg price | Increased 9.8% |
VTIP Vanguard Short-term Tips
| 4.35% | $272.112M 5.448M shares@ $49.96 avg price | Decreased -3.5% |
VWO Vanguard Ftse Emerging Marke
| 2.53% | $158.504M 2.933M shares@ $54.06 avg price | Decreased -10.17% |
VGLT Vanguard Long-term Treasury
| 2.38% | $148.932M 2.69M shares@ $55.36 avg price | Increased 7.16% |
IVV Ishares Core S&p 500 Etf
| 1.63% | $101.928M 156,041 shares@ $653.21 avg price | Increased 29.85% |
VGSH Vanguard Short-term Treasury
| 1.57% | $97.994M 1.674M shares@ $58.55 avg price | Increased 39.26% |
1-10 of 60