Mastercard Foundation Asset Management CORP — 2025-09-30 13F Holdings

Name: Mastercard Foundation Asset Management CORP — 13F Holdings, 2025-09-30
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0002006397

Total reported value

$33.7B

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	MA	Mastercard INC - A	Stock-Financials	92.28%	-0.56%	-6.50%
2	AGG	Ishares Core U.s. Aggregate	ETF-Other	4.39%	+0.22%	—
3	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.81%	—	—
4	BND	Vanguard Total Bond Market	ETF-Other	1.52%	+0.34%	—

Position changes disclosed by Mastercard Foundation Asset Management CORP for the quarter ending 2025-09-30, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AGG	Ishares Core U.s. Aggregate	+1.4%	—	Add
2	BND	Vanguard Total Bond Market	+0.1%	—	Unchanged
3	MA	Mastercard INC - A	-3.3%	-6.50%	Trim
4	SPY	Ss Spdr S&p 500 ETF Trust-us	—	NEW	New buy