Mastercard Foundation Asset Management Corp
•CIK: 2006397•Filing: Q4 2025
Mastercard Foundation Asset Management Corp, with $41.1B in AUM, is heavily concentrated in technology, holding 97.4% in MA, reflecting a strong focus on growth sectors. The fund recently exited SPY and significantly reduced its position in AGG by 78%, indicating a strategic shift towards higher growth potential and reduced exposure to broad market and bond indices.
Total AUM
$41.1B
QoQ Performance
-5.2%
Positions
3
Top 10 Concentration
100.0%
Latest Filing
Q4 2025
Top Holdings Allocation
MA
MA97.4%
BND1.6%
AGG1.0%
📈 Biggest Buys
No new positions or increases this quarter
📉 Biggest Sells
Sector Breakdown
Financial97.4%
Other2.6%
🚪 Exited Positionssold since Q3 2025
Changes from Q3 2025
↓2 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024