Mastercard Foundation Asset Management (MFAM) Portfolio holdings
AUM
$33.7B
1-Year Est. Return
8.48%
This Fund
S&P 500
1 Year Est. Return
-8.48%
AUM
$33.7B
AUM Growth
-$7.44B
(-18%)
Holding
3
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Mastercard
MA
$447B
| $32.6B | 96.84% |
65,234,702
-4,886,928
|
|
||
2
Vanguard Total Bond Market
BND
$151B
| $653M | 1.94% |
8,862,905
|
|
||
3
iShares Core US Aggregate Bond ETF
AGG
$135B
| $410M | 1.22% |
4,125,631
|
|