MASTERCARD FOUNDATION ASSET MANAGEMENT CORP
3 holdingsFiling period: 2026-03-31Current AUM: $38.43Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | MA | Mastercard Incorporated | 65.23M | $32.60B | $37.39B | 97.29% | -4,886,928 | 2026-03-31 |
| 2 | BND | The Vanguard Group, Inc. | 8.86M | $652.7M | $640.2M | 1.67% | -- | 2026-03-31 |
| 3 | AGG | iShares by Blackrock | 4.13M | $409.6M | $401.7M | 1.05% | -- | 2026-03-31 |
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