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Mastercard Foundation Asset Management Corp
250 YONGE STREET SUITE 2400, TORONTO, A6 M5B 2L7 • 416-409-4496
Market Value
$32.1B
-4.8%
Holdings
3
New Purchases
0
Added To
0
Closed
0
Reduced
1
Top 10 Concentration
100.0%
Turnover
0.0%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MA | 96.70% | 96.84% | -0.15% | $31.0B |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 100.0% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 2 | $31.6B | 98.7% |
| Large Cap | 1 | $408M | 1.3% |
Portfolio Analytics
Avg Market Cap
$334.1B
Median Market Cap
$385.3B
Avg P/E
30.3
Median P/E
30.3
Avg Dividend Yield
0.01%
Avg Beta
0.90
# Stocks
1
# ETFs / Funds
2