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Mastercard Foundation Asset Management (MFAM)

Mastercard Foundation Asset Management (MFAM) Portfolio holdings

AUM $32.1B
1-Year Est. Return 8.22%
This Fund
S&P 500
This Quarter Est. Return
+2.69%
1 Year Est. Return
-8.22%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$32.1B
AUM Growth
-$1.6B
Cap. Flow
-$2.44B
Cap. Flow %
-7.6%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
MA icon
Mastercard
MA
+$2.44B

Sector Composition

Rank Sector Weight
1 Financials 96.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
1
Mastercard
MA
$498B
$31B 96.7%
60,347,774
-4,886,928
-7% -$2.44B
BND icon
2
Vanguard Total Bond Market
BND
$158B
$651M 2.03%
8,862,905
– –
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$138B
$408M 1.27%
4,125,631
– –

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Mastercard Foundation Asset Management (MFAM)'s Q2 2026 Portfolio in Review

As of Q2 2026, Mastercard Foundation Asset Management (MFAM) held 3 positions worth $32.1B, down 4.8% from $33.7B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Mastercard Foundation Asset Management (MFAM) withdrew a net $2.44B in Q2 2026, reducing 1 holding. Its largest reduction was Mastercard, cutting an estimated $2.44B.

By sector, the portfolio is most concentrated in Financials at 97% of assets, down from 97% a quarter earlier.

  • Mastercard Foundation Asset Management (MFAM)'s biggest Q2 2026 reduction was Mastercard, cutting an estimated $2.44B.
  • Mastercard Foundation Asset Management (MFAM)'s ten largest holdings make up 100% of its $32.1B portfolio in Q2 2026.
  • Mastercard Foundation Asset Management (MFAM) opened 0 new positions and closed 0 in Q2 2026.
  • Mastercard Foundation Asset Management (MFAM)'s portfolio value fell 4.8% quarter-over-quarter to $32.1B.

Based on Mastercard Foundation Asset Management (MFAM)'s 13F filing for Q2 2026, filed 29 Jul 2026.