Mastercard Foundation Asset Management Corp
Institutional investor · Portfolio as of Q1 2026
SEC EDGAR SourceSEC Filings
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.
Top holdings by portfolio weight
MA96.84%
BND1.94%
AGG1.22%
Portfolio allocation by GICS sector
Financial Services96.84%
Unknown3.16%
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
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View plansCost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
Top Holdings3 positions
Activity:
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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