Mastercard Foundation Asset Management (MFAM) Portfolio holdings
AUM
$43.3B
1-Year Est. Return
15.07%
1 Year Est. Return
+15.07%
AUM
$44.8B
AUM Growth
-$831M
(-1.8%)
Holding
3
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Mastercard
MA
$521B
| $42.3B | 94.34% |
75,194,532
-4,345,413
|
|
||
2
iShares Core US Aggregate Bond ETF
AGG
$133B
| $1.88B | 4.2% |
18,965,631
+5,140,336
|
|
||
3
Vanguard Total Bond Market
BND
$138B
| $653M | 1.46% |
8,862,905
|
|