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Mastercard Foundation Asset Management (MFAM)

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
+2.39%
1 Year Est. Return
-8.22%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$44.8B
AUM Growth
-$831M
Cap. Flow
-$1.9B
Cap. Flow %
-4.24%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
1
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$504M

Top Sells

Rank Stock Value
1
MA icon
Mastercard
MA
+$2.4B

Sector Composition

Rank Sector Weight
1 Financials 94.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
1
Mastercard
MA
$500B
$42.3B 94.34%
75,194,532
-4,345,413
-5% -$2.4B
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.88B 4.2%
18,965,631
+5,140,336
+37% +$504M
BND icon
3
Vanguard Total Bond Market
BND
$157B
$653M 1.46%
8,862,905
– –

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Mastercard Foundation Asset Management (MFAM)'s Q2 2025 Portfolio in Review

As of Q2 2025, Mastercard Foundation Asset Management (MFAM) held 3 positions worth $44.8B, down 1.8% from $45.6B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Mastercard Foundation Asset Management (MFAM) withdrew a net $1.9B in Q2 2025, reducing 1 holding. Its largest reduction was Mastercard, cutting an estimated $2.4B.

By sector, the portfolio is most concentrated in Financials at 94% of assets, down from 96% a quarter earlier.

Against the trend, Mastercard Foundation Asset Management (MFAM) added an estimated $504M to iShares Core US Aggregate Bond ETF.

  • Mastercard Foundation Asset Management (MFAM) added most to iShares Core US Aggregate Bond ETF in Q2 2025, an estimated $504M increase.
  • Mastercard Foundation Asset Management (MFAM)'s biggest Q2 2025 reduction was Mastercard, cutting an estimated $2.4B.
  • Mastercard Foundation Asset Management (MFAM)'s ten largest holdings make up 100% of its $44.8B portfolio in Q2 2025.
  • Mastercard Foundation Asset Management (MFAM) opened 0 new positions and closed 0 in Q2 2025.
  • Mastercard Foundation Asset Management (MFAM)'s portfolio value fell 1.8% quarter-over-quarter to $44.8B.

Based on Mastercard Foundation Asset Management (MFAM)'s 13F filing for Q2 2025, filed 1 Aug 2025.