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 Pos %

100%

Holding

New

Increased

–

Reduced

Closed

–

1	1 iShares Core US Aggregate Bond ETF AGG	$1.37B
2	2 Vanguard Total Bond Market BND	$652M

$2.86B

Financials

95.57%

#	Name	Market Value	Shares or Principal	Shares Change %	Capital Flow	Portfolio Weight
1	1 Mastercard MA $533B	$43.6B	79,539,945 -5,213,211	-6%	-$2.86B	95.57%
2	2 iShares Core US Aggregate Bond ETF AGG $123B	$1.37B	13,825,295	New	+$1.37B	3%
3	3 Vanguard Total Bond Market BND $126B	$652M	8,862,905	New	+$652M	1.43%