MF

Mastercard Foundation Asset Management CORP

Concentrated strategySector-focusedQuality / disciplined sizing

Total reported value

$33.7B

Reporting period: 2026-03-31 · Number of holdings: 3

MASTERCARD FOUNDATION ASSET MANAGEMENT CORP disclosed 3 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $33.7B and a quarterly turnover rate of 19.9%.

Personality snowflake

Concentration
100
Portfolio Stability
19.91
Momentum/Contrarian
50
Sector conviction
100
Diversification
6
Sizing Uniformity
83.5

Recent moves

  • Trim MA

    -7.0%　-$7.4B

  • Add BND

    0.0%　-$3.8M

  • Add AGG

    0.0%　-$2.5M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1MAMastercard INC - AStock-Financials96.84%-0.56%-6.97%
2BNDVanguard Total Bond MarketETF-Other1.94%+0.34%—
3AGGIshares Core U.s. AggregateETF-Other1.22%+0.22%—

Holding changes this quarter

Mastercard Foundation Asset Management CORP's most significant position changes for 2026-03-31: Trim: Mastercard INC - A (MA) — shares -6.97%.

Position changes disclosed by Mastercard Foundation Asset Management CORP for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1BNDVanguard Total Bond Market+0.3%—Unchanged
2AGGIshares Core U.s. Aggregate+0.2%—Unchanged
3MAMastercard INC - A-0.6%-6.97%Trim

FAQ

What is Mastercard Foundation Asset Management CORP and what type of investor is it?
Mastercard Foundation Asset Management CORP is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $33.7B, spread across 3 disclosed positions.
What are Mastercard Foundation Asset Management CORP's largest equity positions?
Based on the latest 13F filing, Mastercard Foundation Asset Management CORP's top holdings by market value are: 1. Mastercard INC - A (MA) — $32.6B (96.8%) 2. Vanguard Total Bond Market (BND) — $652.7M (1.9%) 3. Ishares Core U.s. Aggregate (AGG) — $409.6M (1.2%)
What changes did Mastercard Foundation Asset Management CORP make in its most recent portfolio filing?
In the latest quarter, Mastercard Foundation Asset Management CORP took a more defensive posture — trimming 1 positions and completely exiting 0 holdings. The largest of these moves: Trim: Mastercard INC - A (MA) — shares -6.97%
What sectors does Mastercard Foundation Asset Management CORP focus on?
Mastercard Foundation Asset Management CORP is concentrated in the following sectors based on its current disclosed equity portfolio: • Financials: 100.0%