Mastercard Foundation Asset Management Corp as of June 30, 2025
Portfolio Holdings for Mastercard Foundation Asset Management Corp
Mastercard Foundation Asset Management Corp holds 3 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Mastercard Incorporated Class A common stock (MA) | 94.3 | $42B | 75M | 561.94 | |
| iShares Trusts iShares Core U.S. Aggregate Bond ETF (AGG) | 4.2 | $1.9B | 19M | 99.20 | |
| Vanguard Bond Index Funds Vanguard Total Bond Market ETF (BND) | 1.5 | $653M | 8.9M | 73.63 |
