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
-12.1%
1 Year Est. Return
-8.22%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$33.7B
AUM Growth
-$7.44B
Cap. Flow
-$2.57B
Cap. Flow %
-7.65%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
MA icon
Mastercard
MA
+$2.57B

Sector Composition

Rank Sector Weight
1 Financials 96.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
1
Mastercard
MA
$505B
$32.6B 96.84%
65,234,702
-4,886,928
-7% -$2.57B
BND icon
2
Vanguard Total Bond Market
BND
$157B
$653M 1.94%
8,862,905
– –
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$137B
$410M 1.22%
4,125,631
– –

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 Q1 2026 Portfolio in Review

As of Q1 2026, Mastercard Foundation Asset Management (MFAM) held 3 positions worth $33.7B, down 18% from $41.1B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Mastercard Foundation Asset Management (MFAM) withdrew a net $2.57B in Q1 2026, reducing 1 holding. Its largest reduction was Mastercard, cutting an estimated $2.57B.

By sector, the portfolio is most concentrated in Financials at 97% of assets, down from 97% a quarter earlier.

  • Mastercard Foundation Asset Management (MFAM)'s biggest Q1 2026 reduction was Mastercard, cutting an estimated $2.57B.
  • Mastercard Foundation Asset Management (MFAM)'s ten largest holdings make up 100% of its $33.7B portfolio in Q1 2026.
  • Mastercard Foundation Asset Management (MFAM) opened 0 new positions and closed 0 in Q1 2026.
  • Mastercard Foundation Asset Management (MFAM)'s portfolio value fell 18% quarter-over-quarter to $33.7B.

Based on Mastercard Foundation Asset Management (MFAM)'s 13F filing for Q1 2026, filed 16 Apr 2026.