Mastercard Foundation Asset Management (MFAM)

Mastercard Foundation Asset Management (MFAM) Portfolio holdings

AUM $41.1B
1-Year Est. Return 8.28%
This Quarter Est. Return
1 Year Est. Return
+8.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$41.1B
AUM Growth
-$2.24B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$1.48B
2
+$786M
3
+$106M

Sector Composition

1 Financials 97.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
1
Mastercard
MA
$471B
$40B 97.4%
70,121,630
-185,974
BND icon
2
Vanguard Total Bond Market
BND
$147B
$656M 1.6%
8,862,905
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$137B
$412M 1%
4,125,631
-14,840,000
SPY icon
4
SPDR S&P 500 ETF Trust
SPY
$706B
– –
-1,179,487