Mastercard Foundation Asset Management (MFAM)

Mastercard Foundation Asset Management (MFAM) Portfolio holdings

AUM $33.7B
1-Year Est. Return 8.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-8.48%
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
+$756M

Top Sells

1
+$2.81B

Sector Composition

1 Financials 92.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40B 92.28%
70,307,604
-4,886,928
2
$1.9B 4.39%
18,965,631
3
$786M 1.81%
+1,179,487
4
$659M 1.52%
8,862,905