Mastercard Foundation Asset Management Corp
CIK Number: 0002006397
Main Sectors:
Top Industries:
Filing Date: May 9, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MA | Mastercard Inco... | 584.15 | +0.42% | 79.54M | -6.15% | 43.6B | 526.57 | 95.57% | Share |
| 2 | AGG | iShares Core U.... | 98.84 | -0.1% | 13.83M | +100.00% | 1.37B | 98.92 | 3.00% | Share |
| 3 | BND | Vanguard Total ... | 73.37 | -0.1% | 8.86M | +100.00% | 651.96M | 73.45 | 1.43% | Share |