Mastercard Foundation Asset Management (MFAM) Portfolio holdings
AUM $45.6B
AUM
$45.6B
AUM Growth
+$991M (+2%)
Cap. Flow
-$835M
Cap. Flow % of AUM
-1.83%
Top 10 Holdings %Top 10 Hldgs %
100%
Holding
3
New
2
Increased
–
Reduced
1
Closed
–
Top Buys
| 1 | $1.37B | |
| 2 | $652M |
Top Sells
| 1 | $2.86B |
Sector Composition
| 1 | Financials | 95.57% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $43.6B | 95.57% | 79,539,945 -5,213,211 | -6% | -$2.86B | |||
| $1.37B | 3% | 13,825,295 | New | +$1.37B | |||
| $652M | 1.43% | 8,862,905 | New | +$652M |