Mastercard Foundation Asset Management (MFAM) Portfolio holdings
AUM
$43.3B
1-Year Est. Return
15.07%
1 Year Est. Return
+15.07%
AUM
$43.3B
AUM Growth
-$1.45B
(-3.2%)
Holding
4
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Mastercard
MA
$519B
| $40B | 92.28% |
70,307,604
-4,886,928
|
|
||
2
iShares Core US Aggregate Bond ETF
AGG
$133B
| $1.9B | 4.39% |
18,965,631
|
|
||
3
SPDR S&P 500 ETF Trust
SPY
$667B
| $786M | 1.81% |
+1,179,487
|
|
||
4
Vanguard Total Bond Market
BND
$138B
| $659M | 1.52% |
8,862,905
|
|