IndexIQ Advisors’s Mastercard MA Stock Holding History

IndexIQ Advisors’s Portfolio MA Stock Details MA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	$5.23M	Sell	14,626 -147	-1%	-$52.8K	0.19%	103
2021 Q4	$5.31M	Sell	14,773 -319	-2%	-$110K	0.18%	94
2021 Q3	$5.25M	Buy	15,092 +699	+5%	+$254K	0.17%	98
2021 Q2	$5.25M	Buy	14,393 +389	+3%	+$145K	0.18%	92
2021 Q1	$4.99M	Sell	14,004 -6,128	-30%	-$2.14M	0.18%	89
2020 Q4	$7.19M	Buy	20,132 +5,751	+40%	+$1.91M	0.26%	60
2020 Q3	$4.86M	Buy	14,381 +3,897	+37%	+$1.27M	0.2%	66
2020 Q2	$3.1M	Buy	10,484 +2,382	+29%	+$672K	0.14%	84
2020 Q1	$1.96M	Buy	8,102 +7,796	+2,548%	+$2.32M	0.09%	141
2019 Q4	$91K	Buy	+306	New	+$86.3K	﹤0.01%	519

Other funds holding MA

WestEnd Advisors Charlotte, North Carolina $4.14B AUM 15.99% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

IndexIQ Advisors's MA Position: Q1 2022 in Review

IndexIQ Advisors reduced its Mastercard (MA) stake by 1% in Q1 2022, selling an estimated $52.8K and leaving 14,626 shares worth $5.23M. The position accounts for 0.19% of the portfolio, ranked #103.

IndexIQ Advisors first reported a position in MA in Q4 2019 and has held it in 10 quarters since. The position peaked at $7.19M in Q4 2020. 2,618 funds tracked by Wall St. Rank hold MA as of Q1 2022.

IndexIQ Advisors held 14,626 shares of Mastercard worth $5.23M as of Q1 2022.
IndexIQ Advisors sold 147 Mastercard shares in Q1 2022, an estimated $52.8K.
Mastercard made up 0.19% of IndexIQ Advisors's portfolio in Q1 2022, its #103 holding.
IndexIQ Advisors first reported a position in Mastercard in Q4 2019 and has held it in 10 quarters since.
IndexIQ Advisors's Mastercard position peaked at $7.19M in Q4 2020.
2,618 funds tracked by Wall St. Rank held Mastercard as of Q1 2022.

Based on IndexIQ Advisors's 13F filing for Q1 2022, filed 6 May 2022.