☆Mastercard Foundation Asset Management Corp
Quality Q
0.996
AUM ($M)
32,054
Positions
3
Turnover
0.00
Top-10 wt
100%
Herfindahl
0.936
History (qtrs)
6
Excess Return
—
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Holdings · 3 positions · portfolio value $32,054M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆MA funds › | Mastercard Incorporated | TRIM | — | 96.7% | -0.1% | 30,994.6 | 60,347,774 | -4,886,928 | 5 | — |
| ☆BND funds › | The Vanguard Group, Inc. | HOLD | — | 2.0% | +0.1% | 650.6 | 8,862,905 | +0 | 5 | — |
| ☆AGG funds › | iShares by Blackrock | HOLD | — | 1.3% | +0.1% | 408.4 | 4,125,631 | +0 | 5 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 32,054 | 3 | 0.00 | 100% | 0.936 | 0.996 | — | in |
| 2026Q1 | 33,657 | 3 | 0.01 | 100% | 0.938 | 0.996 | — | in |
| 2025Q4 | 41,100 | 3 | 0.05 | 100% | 0.949 | 0.994 | — | in |
| 2025Q3 | 43,338 | 4 | 0.02 | 100% | 0.854 | 0.996 | — | in |
| 2025Q2 | 44,789 | 3 | 0.01 | 100% | 0.892 | 0.997 | — | entered |
| 2025Q1 | 45,619 | 3 | 0.00 | 100% | 0.914 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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