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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
+4%
1 Year Est. Return
-8.22%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$45.6B
AUM Growth
+$991M
(+2.2%)
Cap. Flow
-$843M
Cap. Flow
% of AUM
-1.85%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
2
Increased
–
Reduced
1
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.35B |
| 2 |
Vanguard Total Bond Market
BND
|
+$643M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mastercard
MA
|
+$2.84B |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 95.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Mastercard
MA
$505B
| $43.6B | 95.57% |
79,539,945
-5,213,211
| -6% | -$2.84B |
|
|
2
iShares Core US Aggregate Bond ETF
AGG
$137B
| $1.37B | 3% |
+13,825,295
| New | +$1.35B |
|
|
3
Vanguard Total Bond Market
BND
$157B
| $652M | 1.43% |
+8,862,905
| New | +$643M |
|
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GAM
Mastercard Foundation Asset Management (MFAM)'s Q1 2025 Portfolio in Review
As of Q1 2025, Mastercard Foundation Asset Management (MFAM) held 3 positions worth $45.6B, up 2.2% from $44.6B the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Mastercard Foundation Asset Management (MFAM)'s Q1 2025 filing shows 2 new and 1 reduced positions. Its largest new stake was iShares Core US Aggregate Bond ETF: 13,825,295 shares worth $1.37B. The largest sale was Mastercard, an estimated $2.84B.
By sector, the portfolio is most concentrated in Financials at 96% of assets, down from 100% a quarter earlier.
- Mastercard Foundation Asset Management (MFAM)'s largest Q1 2025 buy was iShares Core US Aggregate Bond ETF: 13,825,295 shares worth $1.37B.
- Mastercard Foundation Asset Management (MFAM)'s biggest Q1 2025 reduction was Mastercard, cutting an estimated $2.84B.
- Mastercard Foundation Asset Management (MFAM)'s ten largest holdings make up 100% of its $45.6B portfolio in Q1 2025.
- Mastercard Foundation Asset Management (MFAM) opened 2 new positions and closed 0 in Q1 2025.
- Mastercard Foundation Asset Management (MFAM)'s portfolio value rose 2.2% quarter-over-quarter to $45.6B.
Based on Mastercard Foundation Asset Management (MFAM)'s 13F filing for Q1 2025, filed 9 May 2025.