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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
+6.64%
1 Year Est. Return
-8.22%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$44.6B
AUM Growth
–
Cap. Flow
+$43.9B
Cap. Flow
% of AUM
98.32%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
1
New
1
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mastercard
MA
|
+$43.9B |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Mastercard
MA
$500B
| $44.6B | 100% |
+84,753,156
| New | +$43.9B |
|
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Mastercard Foundation Asset Management (MFAM)'s Q4 2024 Portfolio in Review
Q4 2024 is the first quarter with a 13F filing on record for Mastercard Foundation Asset Management (MFAM), which disclosed 1 position worth $44.6B. Its ten largest holdings account for 100% of the portfolio.
Its largest position is Mastercard: 84,753,156 shares worth $44.6B.
By sector, the portfolio is most concentrated in Financials at 100% of assets.
- Mastercard Foundation Asset Management (MFAM)'s largest Q4 2024 buy was Mastercard: 84,753,156 shares worth $44.6B.
- Mastercard Foundation Asset Management (MFAM)'s ten largest holdings make up 100% of its $44.6B portfolio in Q4 2024.
- Mastercard Foundation Asset Management (MFAM) disclosed 1 position in Q4 2024, its first 13F filing on record.
Based on Mastercard Foundation Asset Management (MFAM)'s 13F filing for Q4 2024, filed 12 Feb 2025.