Mastercard Foundation Asset Management CorpMastercard Foundation Asset Management Corp

Institutional investor · Portfolio as of Q2 2025

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 INC - A

75.2M$42.3B94.3%$521.76+5.03%
3 qtrssince 2024-Q4
Decreased
0
AGGAGG
ETF

ISHARES TR

19M$1.9B4.2%$93.85+0.93%
2 qtrssince 2025-Q1
Increased
80
BNDBND
ETF

VANGUARD TOTAL BOND MARKET

8.9M$652.6M1.5%$69.46+1.23%
2 qtrssince 2025-Q1
Unchanged
0
$44.8B
AUM
3
Positions
Q2 2025
Filing
Rating · 1.5
Quarterly Portfolio Change
Not enough history yet
Activity profile
$ moved · Q2'25
New0%Increased28%Decreased72%Exited0%
Composition
Equity vs derivatives
Equity100%Puts0%Calls0%
Holding period
Avg 1.3 quarters
<1Q0%1-4Q100%1-2Y0%2Y+0%

Mastercard Foundation Asset Management Corp manages $44.8B across 3 positions as of Q2 2025. Top holdings: MA (94.3%), AGG (4.2%), BND (1.5%). Fund DNA: Concentrated Value. HoldingsIntel Rating: 1.5/5.0.

Q2 2025 Summary

Increased 1, trimmed 1. Top move: AGG (INCREASED, conviction 80). Portfolio: $44.8B across 3 positions.

Portfolio Allocation

Top holdings by portfolio weight

Total AUM$45B
MA94.34%
AGG4.20%
BND1.46%
Sector Breakdown

Portfolio allocation by GICS sector

Sectors2
Financial Services94.34%
Unknown5.66%
Fund DNA

Behavioral investing profile

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Concentrated Value- primarily Financial Services
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Fund Rating
7-dimension quality assessment
Below Average(1.5 / 5.0)
Track RecordNo data
Conviction45
Concentration100
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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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Top conviction positions this quarter
Double-Down Detection
Buying into price weakness
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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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