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Mastercard Foundation Asset Management Corp Top Holdings and 13F Report (2025)

About Mastercard Foundation Asset Management Corp

Investment Activity

  • Mastercard Foundation Asset Management Corp has $44.79 billion in total holdings as of June 30, 2025.
  • Mastercard Foundation Asset Management Corp owns shares of 3 different stocks, but just 1 company or ETF makes up 80% of its holdings.
  • Approximately 1.14% of the portfolio was purchased this quarter.
  • About 5.45% of the portfolio was sold this quarter.
  • This quarter, Mastercard Foundation Asset Management Corp has purchased 3 new stocks and bought additional shares in 1 stock.
  • Mastercard Foundation Asset Management Corp sold shares of 1 stock and completely divested from 0 stocks this quarter.

Largest Holdings

Mastercard
$42,254,815,312
iShares Core U.S. Aggregate Bond ETF
$1,881,390,595
Vanguard Total Bond Market ETF
$652,575,695

Largest Purchases this Quarter

iShares Core U.S. Aggregate Bond ETF
5,140,336 shares (about $509.92M)

Largest Sales this Quarter

Mastercard
4,345,413 shares (about $2.44B)

Sector Allocation Over Time

Map of 500 Largest Holdings ofMastercard Foundation Asset Management Corp

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Mastercard Incorporated stock logo
MA
Mastercard
$42,254,815,312$2,441,861,381 ▼-5.5%75,194,53294.3%Business Services
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$1,881,390,595$509,921,331 ▲37.2%18,965,6314.2%Finance
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$652,575,6950.0%8,862,9051.5%ETF

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data