Mastercard Foundation Asset Management CorpMastercard Foundation Asset Management Corp

Institutional investor · Portfolio as of Q1 2026

SEC EDGAR SourceSEC Filings

Top Holdings3 positions

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Activity:
Stock
Shares
Value
Weight
Avg Buy
Est. P&L
Held
Conviction
MAMA

MASTERCARD INCORPORATED

65.2M$32.6B96.8%$521.76+0.95%
6 qtrssince 2024-Q4
Decreased
0
BNDBND
ETF

VANGUARD BD INDEX FDS

8.9M$652.7M1.9%$70.73+2.88%
5 qtrssince 2025-Q1
Unchanged
0
AGGAGG
ETF

ISHARES TR

4.1M$409.6M1.2%$95.51+2.69%
5 qtrssince 2025-Q1
Unchanged
0
$33.7B
AUM
3
Positions
Q1 2026
Filing
Rating · 1.0
Quarterly Portfolio Change
Not enough history yet
Activity profile
$ moved · Q1'26
New0%Increased0%Decreased100%Exited0%
Composition
Equity vs derivatives
Equity100%Puts0%Calls0%
Holding period
Avg 1.1 years
<1Q0%1-4Q0%1-2Y100%2Y+0%

Mastercard Foundation Asset Management Corp manages $33.7B across 3 positions as of Q1 2026. Top holdings: MA (96.8%), BND (1.9%), AGG (1.2%). Fund DNA: Concentrated Value. HoldingsIntel Rating: 1/5.0.

Q1 2026 Summary

Trimmed 1. No standout high-conviction moves this quarter. Portfolio: $33.7B across 3 positions.

Portfolio Allocation

Top holdings by portfolio weight

Total AUM$34B
MA96.84%
BND1.94%
AGG1.22%
Sector Breakdown

Portfolio allocation by GICS sector

Sectors2
Financial Services96.84%
Unknown3.16%
Fund DNA

Behavioral investing profile

Concentrated Value73%- primarily Financial Services
Compare DNA across all funds
Fund Rating
7-dimension quality assessment
Weak(1.0 / 5.0)
Track Record0
Conviction45
Concentration0
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Position Outcomes

Best and worst performing positions by estimated return

Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.

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High-Conviction Picks
Top conviction positions this quarter
Double-Down Detection
Buying into price weakness
Best Trades
Top performing positions by P&L
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Investing archetypes and behavior

Accumulation Streaks

Positions with 2+ consecutive quarters of increases - persistent directional conviction.

No active accumulation streaks detected for this filer.

Streaks require 2+ consecutive quarters of increased positions in the most recent period.

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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer

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