Mastercard Foundation Asset Management (MFAM)

Mastercard Foundation Asset Management (MFAM) Portfolio holdings

AUM $45.6B
AUM
$45.6B
AUM Growth
+$991M
Cap. Flow
-$835M
Cap. Flow %
-1.83%
Top 10 Hldgs %
100%
Holding
3
New
2
Increased
Reduced
1
Closed

Top Sells

1
$2.86B

Sector Composition

1Financials95.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
$43.6B95.57%79,539,945
-5,213,211
-6%
-$2.86B
$1.37B3%13,825,295 New
+$1.37B
$652M1.43%8,862,905 New
+$652M