MF
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MASTERCARD FOUNDATION ASSET MANAGEMENT CORP13F | |
MASTERCARD FOUNDATION ASSET MANAGEMENT CORP | |
Last update 2025-05-09 | 3 Stocks (2 new) |
Value $45.62 Bil | Turnover 4 % |
MASTERCARD FOUNDATION ASSET M... Top Holdings of 2025-03-31
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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
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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)
MASTERCARD FOUNDATION ASSET MANAGEMENT CORP's Asset Allocation
MASTERCARD FOUNDATION ASSET MANAGEMENT CORP Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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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 % |
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MASTERCARD FOUNDATION ASSET MANAGEMENT CORP's Holdings Heat Map
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MASTERCARD FOUNDATION ASSET MANAGEMENT CORP's Holdings Bubble Chart
MASTERCARD FOUNDATION ASSET MANAGEMENT CORP News
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