MF

MASTERCARD FOUNDATION ASSET MANAGEMENT CORP

13F
MASTERCARD FOUNDATION ASSET MANAGEMENT CORP
Last update 2025-05-09 3 Stocks (2 new)
Value $45.62 Bil Turnover 4 %
Countries:
MASTERCARD FOUNDATION ASSET M... Top Holdings of 2025-03-31 View Full List
Ticker
MA
AGG
BND
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
MA
Mastercard Inc
79,539,945
43,597,434.6
-6.15%
95.570
-6.15%
8.760
+6.97%
+5.42%
501,860.7
Credit Services
AGG
iShares Core U.S. Aggregate Bond ETF
iShares Core U.S. Aggregate Bond ETF
13,825,295
1,370,086.7
New Holding
3.000
+3.00%
1.100
+1.23%
+3.24%
127,979.5
 
BND
Vanguard Total Bond Market ETF
8,862,905
651,955.3
New Holding
1.430
+1.43%
0.510
+1.26%
+3.27%
127,496.0
 

MASTERCARD FOUNDATION ASSET MANAGEMENT CORP's Historical Top Holdings Breakdowns

MASTERCARD FOUNDATION ASSET MANAGEMENT CORP's Top Stock Picks View Full List
Ticker
MA
AGG
BND
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
MA
Mastercard Inc
2025-03-31
Reduce
Reduce
-6.15%
504.67 ($544.39) 576.31
$552.66
1.52%
Reduce -6.15%
79,539,945
-5,213,211
AGG
iShares Core U.S. Aggregate Bond ETF
iShares Core U.S. Aggregate Bond ETF
2025-03-31
New Buy
New Buy
+3.00%
95.85 ($97.76) 99.25
$98.11
0.36%
New holding
13,825,295
13,825,295
BND
Vanguard Total Bond Market ETF
2025-03-31
New Buy
New Buy
+1.43%
71.17 ($72.57) 73.66
$72.85
0.39%
New holding
8,862,905
8,862,905

MASTERCARD FOUNDATION ASSET MANAGEMENT CORP Total Holding History ($B)

To

MASTERCARD FOUNDATION ASSET MANAGEMENT CORP's Asset Allocation

To

MASTERCARD FOUNDATION ASSET MANAGEMENT CORP Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

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MASTERCARD FOUNDATION ASSET MANAGEMENT CORP's Hypothetical Growth since 2025-03-31

MASTERCARD FOUNDATION ASSET MANAGEMENT CORP's Yearly Returns

Year Portfolio % % Excess Gain %

MASTERCARD FOUNDATION ASSET MANAGEMENT CORP's Holdings Heat Map

Size field:

MASTERCARD FOUNDATION ASSET MANAGEMENT CORP's Holdings Bubble Chart

MASTERCARD FOUNDATION ASSET MANAGEMENT CORP News

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