Mastercard Foundation Asset Management Corp Holdings & Portfolio - 13F Filings Analysis - Stocknear

Mastercard Foundation Asset Management Corp

CIK Number: 0002006397

44.79B
Market Value
3
# of Holdings
2 months
Avg. Holding Period
Win Rate
Peformance 3-Years

Filing Date: Aug 1, 2025

Rank Symbol Name Price % Change Shares % Change Shares Market Value Avg. Price Paid % Weight Asset Type
1 MA Mastercard Inco...
577.42
+0.64% 75.19M -5.46% 42.25B 526.57 94.34% Share
2 AGG iShares Core U....
100.29
+0.11% 18.97M +37.18% 1.88B 99 4.20% Share
3 BND Vanguard Total ...
74.40
+0.11% 8.86M 0.00% 652.58M 73.45 1.46% Share