MASTERCARD FOUNDATION ASSET MANAGEMENT CORP

PrivateCIK: 2006397
Location

TORONTO, A6

📋 What this filing means

MASTERCARD FOUNDATION ASSET MANAGEMENT CORP filed this quarterly 13F‑HR report disclosing 4 equity positions with a total reported market value of $43.34B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

4
Positions
$43.34B
Total AUM (reported)
99.32M
Total Shares

Allocation by class

TOTAL AUM$43.34B4 positions
CLASS A COMMON STOCK$39.99B92.3%
ISHARES CORE U.S. AGGREGATE BOND ETF$1.90B4.4%
SPDR S&P 500 ETF$785.75M1.8%
VANGUARD TOTAL BOND MARKET ETF$659.13M1.5%

Portfolio Concentration

Top 398.5%4–101.5%TOP 10100.0%0%100%
Top 3$42.68B98.5%
4–10$659.13M1.5%

Top 3 weight

98.5%

Top 10 weight

100.0%

Voting Authority Distribution

Total shares with voting rights: 99.32M

Sole

Full voting authority

0.00

shares

% of voting shares0.0%
Shared

Joint voting authority

70.31M

shares

% of voting shares70.8%
None

No voting authority

29.01M

shares

% of voting shares29.2%

Investment Discretion (by position count)

Sole0
Shared0
Other4
Dominant voting typeShared · 70.8% of voting shares
Institutional Holdings4
Rows:

Mastercard Incorporated

DFND
Class A common stock
Shares70.31M
TypeSH
Market value$39.99B
92.28%
Sole
0.00
Shared
70.31M
None
0.00

BlackRock Fund Advisors

DFND
iShares Core U.S. Aggregate Bond ETF
Shares18.97M
TypeSH
Market value$1.90B
4.39%
Sole
0.00
Shared
0.00
None
18.97M

State Street Global Advisors

DFND
SPDR S&P 500 ETF
Shares1.18M
TypeSH
Market value$785.75M
1.81%
Sole
0.00
Shared
0.00
None
1.18M

The Vanguard Group, Inc.

DFND
Vanguard Total Bond Market ETF
Shares8.86M
TypeSH
Market value$659.13M
1.52%
Sole
0.00
Shared
0.00
None
8.86M
MASTERCARD FOUNDATION ASSET MANAGEMENT CORP 13F Holdings — 4 Positions | Finecho