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Mastercard Foundation Asset Management Corp

Mastercard Foundation Asset Management Corp is an institution, managing $43.3B across 4 long positions as of Q3 2025 with 92% Financial Services concentration, with only 4 positions, and 92% allocation to MA.

Portfolio Value
$43.3B
Positions
4
Top Holding
MA at 92.28%
Last Reported
Q3 2025

Top Holdings

Largest long holdings in Mastercard Foundation Asset Management Corp's portfolio (100% of total portfolio)

See all holdings
HoldingSectorMarket ValueWeightOwnership
Financial - Credit Services
Financial Services
$40.0B
92.28%
7.78%
70.3M shares
ETF
ETF
$1.9B
4.39%
19.0M shares
ETF
ETF
$785.8M
1.81%
1.2M shares
ETF
ETF
$659.1M
1.52%
8.9M shares

Changes

Portfolio activity, position movements, and quarter-over-quarter changes in Mastercard Foundation Asset Management Corp's latest filing

See all changes
Market Value
$43.3B
Prior: $44.8B
Q/Q Change
-3.24%
-$1.5B
Net Flows % of MV
-4.6%
Turnover Ratio
4.11%
New Purchases
1 stocks
$785.8M
Added To
0 stocks
+-
Sold Out Of
0 stocks
-
Reduced Holdings
1 stocks
-$2.8B

Increased Positions

PositionShares Δ
New

Decreased Positions

PositionShares Δ
-6.5%

Analytics

Portfolio insights and performance metrics for Mastercard Foundation Asset Management Corp

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Sector Allocation

Financial Services: 92.30%Financial ServicesETF: 7.70%
Financial Services
92.30%
ETF
7.70%

Market Cap Distribution

Mega Cap (> $200B): 92.28%Mega Cap (> $200B)N/A (ETF or Unknown): 7.72%
Mega Cap (> $200B)
92.28%
N/A (ETF or Unknown)
7.72%

Portfolio Concentration

Top 10 Holdings %
100.0%
Top 20 Holdings %
100.0%
Top 50 Holdings %
100.0%
Top 100 Holdings %
100.0%

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