Mastercard Foundation Asset Management Corp as of March 31, 2025
Portfolio Holdings for Mastercard Foundation Asset Management Corp
Mastercard Foundation Asset Management Corp holds 3 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Mastercard Incorporated Class A common stock (MA) | 95.6 | $44B | 80M | 548.12 | |
| iShares Trusts iShares Core U.S. Aggregate Bond ETF (AGG) | 3.0 | $1.4B | 14M | 99.10 | |
| Vanguard Bond Index Funds Vanguard Total Bond Market ETF (BND) | 1.4 | $652M | 8.9M | 73.56 |