MASTERCARD FOUNDATION ASSET MANAGEMENT CORP Diversified Active

CIK: 0002006397 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 20, 2025

Total Value ($000): $43,337,858 (100.0% shares, 0.0% debt)

Holdings (4)

MA Mastercard Incorporated 92.3%

Value ($000) $39,991,668 Shares 70,307,604 Est. Cost $514.68 Unrealized +11.4%

AGG BlackRock Fund Advisors 4.4%

Value ($000) $1,901,305 Shares 18,965,631 Est. Cost $99.13 Unrealized —

SPY State Street Global Advisors 1.8%

Value ($000) $785,751 Shares 1,179,487 Est. Cost $666.18 Unrealized —

BND The Vanguard Group, Inc. 1.5%

Value ($000) $659,134 Shares 8,862,905 Est. Cost $73.56 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MA	Mastercard Incorporated	70,307,604	$39,991,668	92.3%	$514.68	+11.4%	Class A common stock	57636Q104
AGG	BlackRock Fund Advisors	18,965,631	$1,901,305	4.4%	$99.13	—	iShares Core U.S. Aggregate Bond ETF	464287226
SPY	State Street Global Advisors	1,179,487	$785,751	1.8%	$666.18	—	SPDR S&P 500 ETF	78462F103
BND	The Vanguard Group, Inc.	8,862,905	$659,134	1.5%	$73.56	—	Vanguard Total Bond Market ETF	921937835