Mastercard Foundation Asset Management (MFAM)

Mastercard Foundation Asset Management (MFAM) Portfolio holdings

AUM $41.1B
1-Year Est. Return 8.28%
This Quarter Est. Return
1 Year Est. Return
+8.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$43.3B
AUM Growth
-$1.45B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4
New
Increased
Reduced
Closed

Top Buys

1
+$786M

Top Sells

1
+$2.78B

Sector Composition

1 Financials 92.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
1
Mastercard
MA
$471B
$40B 92.28%
70,307,604
-4,886,928
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.9B 4.39%
18,965,631
SPY icon
3
SPDR S&P 500 ETF Trust
SPY
$706B
$786M 1.81%
+1,179,487
BND icon
4
Vanguard Total Bond Market
BND
$147B
$659M 1.52%
8,862,905