The Analysis of Mastercard Foundation Asset Management Corp's Holdings & P&L


Currently, Mastercard Foundation Asset Management Corp holds 4 types of securities in its portfolio with a total value $67.6B. In the most recent quarter, they have increased their positions in MA (+65.2M shares, valued at $32.6B), BND (+8.9M shares, valued at $652.7M), AGG (+4.1M shares, valued at $409.6M); decreased their positions in MA (-4.9M shares, valued at $2.5B); initiated new positions in MA (+65.2M shares, valued at $32.6B), BND (+8.9M shares, valued at $652.7M), AGG (+4.1M shares, valued at $409.6M).


1M P&L
-511.6M-0.77%
3M P&L
-3.7B-5.25%
HY P&L
-5.2B-7.23%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Credit Services66.5B
98.4%
2N/A1.1B
1.6%

Top Industries by Stock Count

1Credit Services2 stocks
50.0%
2N/A2 stocks
50.0%
Stock Holdings
-6.97%
Shares65.2M
Event2026-03-31
Filed2026-04-16
MA
Mastercard Incorporated
New
Shares65.2M
Event2026-03-31
Filed2026-04-16
BND
The Vanguard Group, Inc.
New
Shares8.9M
Event2026-03-31
Filed2026-04-16
AGG
iShares by Blackrock
New
Shares4.1M
Event2026-03-31
Filed2026-04-16

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available