MASTERCARD FOUNDATION ASSET MANAGEMENT CORP
$32.1B
Reported value of US stock holdings on Jun 30, the filing's own figure
3 positions · filed Jul 29, 29 days after the quarter ended
Not watched
Aeon posts holdings changes on the feed for the 16 watched managers; this fund's holdings are shown here each quarter.
Why no record
A holdings report says nothing about how a manager has done, because it gives no prices. That is why managers are never ranked.
What changed last quarter
Quarter ended Jun 30 · filed Jul 29 · against the report before itNew positions
0None this quarter.
Sold out
0None this quarter.
Added to
0None this quarter.
Trimmed
1Top holdings
Reference, not newsTop holdings · 3 positionsSwipe →
#TickerCompanyShares
Share of this fund's holdingsvs last quarter
1
MA
Mastercard Incorporated
60.3M
96.7%
−7%
2
BND
The Vanguard Group, Inc.
8.9M
2.0%
No change
3
AGG
iShares by Blackrock
4.1M
1.3%
No change
Ranked by value in the report. Share of this fund's holdings means the position's value as a share of the fund's reported total. It is not a share of any company; that is what a stake percent means.