MASTERCARD FOUNDATION ASSET MANAGEMENT CORP
CIK 0002006397
Annualised vol
26.053494%
Beta
1.002911
HHI
9355.901806
Top-10 weight
100.0%
VaR 95%
2.537884%
VaR 99%
4.646611%
Max drawdown
39.877834%
Matched value
96.696219%
Holdings (latest quarter)
| Ticker | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|
| MA | Mastercard Incorporated | Class A common stock | 57636Q104 | 30,994,616,726 | 96.7 | 6.0347774E7 |
| - | The Vanguard Group, Inc. | Vanguard Total Bond Market ETF | 921937835 | 650,625,856 | 2.03 | 8862905.0 |
| - | iShares by Blackrock | iShares Core U.S. Aggregate Bond ETF | 464287226 | 408,354,956 | 1.27 | 4125631.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-29 | 32,053,597,538 | 3 | 26.053494 | 1.002911 | 39.877834 |
| 2026-03-31 | 2026-04-16 | 33,657,386,914 | 3 | 26.093321 | 1.004445 | 39.928244 |
| 2025-12-31 | 2026-01-23 | 41,099,579,531 | 3 | 26.243148 | 1.010212 | 40.117608 |
| 2025-09-30 | 2025-10-20 | 43,337,857,634 | 4 | 24.863288 | 0.957095 | 38.357164 |
| 2025-03-31 | 2025-05-09 | 45,619,476,680 | 3 | 25.7494 | 0.991206 | 39.491925 |
| 2024-12-31 | 2025-02-12 | 44,628,469,355 | 1 | 26.943653 | 1.037177 | 40.997213 |