Asset Manager
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Mastercard Foundation Asset Management Corp
250 YONGE STREET SUITE 2400, TORONTO, A6 M5B 2L7 • 416-409-4496
Market Value
$43.3B
-3.2%
Holdings
4
+1
New Purchases
1
Added To
0
Closed
0
Reduced
1
Top 10 Concentration
100.0%
Turnover
25.0%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MA | 92.28% | 94.34% | -2.06% | $40.0B |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 100.0% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 3 | $41.4B | 95.6% |
| Large Cap | 1 | $1.9B | 4.4% |
Portfolio Analytics
Avg Market Cap
$433.7B
Median Market Cap
$415.6B
Avg P/E
28.5
Median P/E
28.5
Avg Dividend Yield
0.01%
Avg Beta
0.93
# Stocks
1
# ETFs / Funds
3
Top Holdings (4 total)
New Positions
| Symbol | Value | % Port |
|---|---|---|
| SPY | $786M | 1.81% |