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Mastercard Foundation Asset Management Corp
250 YONGE STREET SUITE 2400, TORONTO, A6 M5B 2L7 • 416-409-4496
Market Value
$44.8B
-1.8%
Holdings
3
New Purchases
0
Added To
1
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 | 94.34% | 95.57% | -1.23% | $42.3B |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 100.0% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 2 | $42.9B | 95.8% |
| Large Cap | 1 | $1.9B | 4.2% |
Portfolio Analytics
Avg Market Cap
$322.1B
Median Market Cap
$390.7B
Avg P/E
28.5
Median P/E
28.5
Avg Dividend Yield
0.01%
Avg Beta
0.91
# Stocks
1
# ETFs / Funds
2