We are live on ! Find out more
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
+1.33%
1 Year Est. Return
-8.22%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$43.3B
AUM Growth
-$1.45B
Cap. Flow
-$2.05B
Cap. Flow %
-4.73%
Top 10 Hldgs %
100%
Holding
4
New
1
Increased
–
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$756M

Top Sells

Rank Stock Value
1
MA icon
Mastercard
MA
+$2.81B

Sector Composition

Rank Sector Weight
1 Financials 92.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
1
Mastercard
MA
$498B
$40B 92.28%
70,307,604
-4,886,928
-6% -$2.81B
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.9B 4.39%
18,965,631
– –
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$786M 1.81%
+1,179,487
New +$756M
BND icon
4
Vanguard Total Bond Market
BND
$157B
$659M 1.52%
8,862,905
– –

Similar funds

Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return
Treasurer of the State of North Carolina
Treasurer of the State of North Carolina Raleigh, North Carolina $31.8B AUM 28.93% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
GAM
Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return
Lido Advisors
Lido Advisors Los Angeles, California $32.7B AUM 19.2% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Mastercard Foundation Asset Management (MFAM)'s Q3 2025 Portfolio in Review

As of Q3 2025, Mastercard Foundation Asset Management (MFAM) held 4 positions worth $43.3B, down 3.2% from $44.8B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Mastercard Foundation Asset Management (MFAM) withdrew a net $2.05B in Q3 2025, reducing 1 holding. Its largest reduction was Mastercard, cutting an estimated $2.81B.

By sector, the portfolio is most concentrated in Financials at 92% of assets, down from 94% a quarter earlier.

Against the trend, Mastercard Foundation Asset Management (MFAM) opened a new position in State Street SPDR S&P 500 ETF Trust worth $786M.

  • Mastercard Foundation Asset Management (MFAM)'s largest Q3 2025 buy was State Street SPDR S&P 500 ETF Trust: 1,179,487 shares worth $786M.
  • Mastercard Foundation Asset Management (MFAM)'s biggest Q3 2025 reduction was Mastercard, cutting an estimated $2.81B.
  • Mastercard Foundation Asset Management (MFAM)'s ten largest holdings make up 100% of its $43.3B portfolio in Q3 2025.
  • Mastercard Foundation Asset Management (MFAM) opened 1 new position and closed 0 in Q3 2025.
  • Mastercard Foundation Asset Management (MFAM)'s portfolio value fell 3.2% quarter-over-quarter to $43.3B.

Based on Mastercard Foundation Asset Management (MFAM)'s 13F filing for Q3 2025, filed 20 Oct 2025.