Mastercard Foundation Asset Management (MFAM) Portfolio holdings
AUM
$44.8B
This Quarter Return
+2.39%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$44.8B
AUM Growth
+$44.8B
(-1.8%)
Cap. Flow
-$1.93B
Cap. Flow
% of AUM
-4.31%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
1
Reduced
1
Closed
–
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$510M |
Top Sells
| 1 |
Mastercard
MA
|
$2.44B |
Sector Composition
| 1 | Financials | 94.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Mastercard
MA
$538B
| $42.3B | 94.34% | 75,194,532 -4,345,413 | -5% | -$2.44B |
|
|
2
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.88B | 4.2% | 18,965,631 +5,140,336 | +37% | +$510M |
|
3
Vanguard Total Bond Market
BND
$134B
| $653M | 1.46% | 8,862,905 | – | – |
|