Mastercard Foundation Asset Management Corp as of Sept. 30, 2025
Portfolio Holdings for Mastercard Foundation Asset Management Corp
Mastercard Foundation Asset Management Corp holds 4 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Mastercard Incorporated Class A common stock (MA) | 92.3 | $40B | 70M | 568.81 | |
| BlackRock Fund Advisors iShares Core U.S. Aggregate Bond ETF (AGG) | 4.4 | $1.9B | 19M | 100.25 | |
| State Street Global Advisors Spdr S&p 500 Etf (SPY) | 1.8 | $786M | 1.2M | 666.18 | |
| Vanguard Group Vanguard Total Bond Market ETF (BND) | 1.5 | $659M | 8.9M | 74.37 |
