Mastercard Foundation Asset Management CorpMastercard Foundation Asset Management Corp

Institutional investor · Portfolio as of Q4 2024

SEC EDGAR SourceSEC Filings

Top Holdings1 positions

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

MASTERCARD INC - A

84.8M$44.6B100.0%$521.760.00%
1 qtr
New
100
$44.6B
AUM
1
Positions
Q4 2024
Filing
Rating · 1.5
Quarterly Portfolio Change
Not enough history yet
Activity profile
$ moved · Q4'24
New100%Increased0%Decreased0%Exited0%
Composition
Equity vs derivatives
Equity100%Puts0%Calls0%
Holding period
<1Q100%1-4Q0%1-2Y0%2Y+0%

Mastercard Foundation Asset Management Corp manages $44.6B across 1 positions as of Q4 2024. Top holdings: MA (100.0%). Fund DNA: Concentrated Value. HoldingsIntel Rating: 1.5/5.0.

Q4 2024 Summary

Added 1 new position. Top move: MA (NEW, conviction 100). Portfolio: $44.6B across 1 positions.

Portfolio Allocation

Top holdings by portfolio weight

Total AUM$45B
MA100.00%
Sector Breakdown

Portfolio allocation by GICS sector

Sectors1
Financial Services100.00%
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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Double-Down Detection
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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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