Mastercard Foundation Asset Management (MFAM) Portfolio holdings
AUM
$44.8B
This Quarter Return
+4%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$45.6B
AUM Growth
+$45.6B
(+2.2%)
Cap. Flow
-$835M
Cap. Flow
% of AUM
-1.83%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
2
Increased
–
Reduced
1
Closed
–
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.37B |
| 2 |
Vanguard Total Bond Market
BND
|
$652M |
Top Sells
| 1 |
Mastercard
MA
|
$2.86B |
Sector Composition
| 1 | Financials | 95.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Mastercard
MA
$538B
| $43.6B | 95.57% | 79,539,945 -5,213,211 | -6% | -$2.86B |
|
|
2
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.37B | 3% | +13,825,295 | New | +$1.37B |
|
|
3
Vanguard Total Bond Market
BND
$134B
| $652M | 1.43% | +8,862,905 | New | +$652M |
|