ETF Holdings Breakdown of MA

Stock Name	Mastercard Inc
Ticker	MA(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US57636Q1040
LEI	AR5L2ODV9HN37376R084

MA institutional holdings

The adjusted close for MA on 2025-11-11 was 558.35

The following institutional investment holdings of MA have been identified

Date	ETF ISIN/Name	Num Shares	Book value	Derived Price per Share	Comment
2025-11-11	IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc))	1,969,205	USD 1,099,505,612 1.0%	558.35
2025-11-11	IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist))	1,969,205	USD 1,099,505,612 1.0%	558.35
2025-11-11	IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc))	1,969,205	USD 1,099,505,612 1.0%	558.35
2025-11-11	IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc))	1,330,189	USD 742,711,028 1.0%	558.35
2025-11-11	IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist))	1,330,189	USD 742,711,028 1.0%	558.35
2025-11-11	IE00BKBF6H24 (iShares Core MSCI World UCITS ETF)	1,330,189	USD 742,711,028 1.0%	558.35
2025-11-11	IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist))	1,330,189	USD 742,711,028 1.0%	558.35
2025-11-11	IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist))	289,549 -0.1%	USD 161,669,684 0.9%	558.35
2025-11-11	IE00B6R52259 (iShares MSCI ACWI UCITS ETF)	232,946 0.0%	USD 130,065,399 1.1%	558.35
2025-11-11	IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc))	272,582	USD 152,196,160 1.0%	558.35
2025-11-11	IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist))	272,582	USD 152,196,160 1.0%	558.35
2025-11-11	IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc))	272,582	USD 152,196,160 1.0%	558.35
2025-11-11	IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist))	90,570 -0.4%	USD 50,569,760 0.6%	558.35
2025-11-11	IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc))	126,170	USD 60,756,377 0.5%	481.54
2025-11-11	IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP)	96,199	USD 53,712,712 1.0%	558.35
2025-11-11	IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF)	136,445	USD 76,184,066 1.0%	558.35
2025-11-07	IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist))	67,838	USD 37,444,541 -0.2%	551.97
2025-11-11	IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc))	13,248 -0.1%	USD 7,397,021 0.9%	558.35
2025-11-11	IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc))	13,248 -0.1%	USD 7,397,021 0.9%	558.35
2025-11-11	IE00B8FHGS14 (iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc))	3,127	USD 1,745,960 1.0%	558.35
2025-11-11	IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc))	3,127	USD 1,745,960 1.0%	558.35
2025-11-11	IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc))	57,075 -0.9%	USD 27,484,111 0.0%	481.54
2025-11-11	IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc))	38,041	USD 21,240,192 1.0%	558.35
2025-11-11	IE00B6SPMN59 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Acc))	40,149 2.0%	USD 22,417,194 2.9%	558.35
2025-11-11	IE00BD93YH54 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist))	40,149 2.0%	USD 22,417,194 2.9%	558.35
2025-11-11	IE00B4JNQZ49 (iShares S&P 500 Financials Sector UCITS ETF USD (Acc))	248,725	USD 138,875,604 1.0%	558.35
2025-11-11	IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc))	71,193	USD 39,750,612 1.0%	558.35
2025-11-11	IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD)	17,328	USD 9,675,089 0.9%	558.35
2025-11-11	IE00BYZK4883 (iShares Digitalisation UCITS Acc)	30,321	USD 16,929,730 1.0%	558.35
2025-11-11	IE00BKVL7778 (iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc))	12,452 -1.3%	USD 6,952,574 -0.3%	558.35
2025-11-11	IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc))	25,842	USD 14,428,881 1.0%	558.35
2025-11-11	IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist)	25,842	USD 14,428,881 1.0%	558.35
2025-11-10	IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc))	19,583	USD 8,235,628 0.2%	420.55	IE00B3Y8X563 incorrectly reporting value of holding as USD actually is reported in GBP
2025-11-11	IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc))	16,521	USD 9,224,500 1.0%	558.35
2025-11-11	IE00BN92ZL31 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist))	6,544	USD 3,653,842 1.0%	558.35
2025-11-11	IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc))	6,544	USD 3,653,842 1.0%	558.35
2025-11-11	IE00BKVL7331 (iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF USD (Acc))	3,666	USD 2,046,911 1.0%	558.35
2025-11-11	IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc))	5,502	USD 2,331,455 0.8%	423.75
2025-11-11	IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF)	12,797	USD 7,145,205 1.0%	558.35
2025-11-11	IE000RN58M26 (iShares Metaverse UCITS ETF)	4,478	USD 2,500,291 1.0%	558.35
2025-11-11	IE00BZ0PKS76 (iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc))	30	USD 16,751 1.0%	558.37
2025-11-11	IE00BG13YZ23 (iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist))	30	USD 16,751 1.0%	558.37
2025-11-11	IE00BJ5JP097 (iShares MSCI World Financials Sector ESG UCITS ETF USD (Dist))	48,102	USD 26,857,752 1.0%	558.35
2025-11-11	IE000RDRMSD1 (iShares Blockchain Technology UCITS ETF)	13,858	USD 7,737,614 1.0%	558.35
2025-11-11	IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc)	1,820	USD 1,016,197 1.0%	558.35
2025-11-11	IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc)	320	USD 178,672 1.0%	558.35
2025-11-11	IE000F9IDGB5 (iShares MSCI World Swap UCITS ETF USD (Acc))	6,531 197.3%	USD 3,646,584 196.4%	558.35
2025-11-11	IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc))	15,973	USD 8,918,525 1.0%	558.35
2025-11-11	IE0009VWHAE6 (iShares US Equity Enhanced Active UCITS ETF USD (Acc))	19,259	USD 10,753,263 1.0%	558.35
2025-11-11	IE000YNE6S57 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist))	177	USD 98,828 1.0%	558.35
2025-11-11	IE0001YGXFO5 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc))	177	USD 98,828 1.0%	558.35
2025-11-11	IE000YG82CF0 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist))	162	USD 90,453 1.0%	558.35
2025-11-11	IE000MGAVJV3 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc))	162	USD 90,453 1.0%	558.35
2025-11-11	IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist))	553,958	USD 309,302,449 1.0%	558.35
2025-11-10	IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc))	232,946	USD 128,809,820 0.2%	552.96
2025-11-10	IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP)	96,199 0.5%	USD 53,194,199 0.4%	552.96
2025-11-11	IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF)	67,838	USD 37,877,347 1.0%	558.35
Total =	14,858,878	USD 8,276,734,151

News associated with MA

Notable ETF Inflow Detected - OEF, TSLA, MA, WMT: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares S&P 100 ETF (Symbol: OEF) where we have detected an approximate $3.5 billion dollar inflow -- that's a 15.5% increase week over week in o - 2025-09-19 11:50:39
Top Stock Reports for NVIDIA, Meta Platforms & Alibaba: Today's Research Daily features new research reports on 16 major stocks, including NVIDIA, Meta Platforms, and Alibaba, as well as a micro-cap stock, SandRidge Energy. - 2025-09-12 17:29:00
Noteworthy ETF Inflows: SPLG, TSLA, MA, WMT: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the SPDR Portfolio S&P 500 ETF (Symbol: SPLG) where we have detected an approximate $614.0 million dollar inflow -- that's a 0.7% increase week over - 2025-09-11 11:46:58
Notable Friday Option Activity: ANET, RUN, MA: Among the underlying components of the Russell 3000 index, we saw noteworthy options trading volume today in Arista Networks Inc (Symbol: ANET), where a total of 34,459 contracts have traded so far, representing approximately 3.4 million underlying shares. That amounts to about - 2025-09-05 17:14:27
IWF, MA, COST, INTU: Large Inflows Detected at ETF: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares Russell 1000 Growth ETF (Symbol: IWF) where we have detected an approximate $198.8 million dollar inflow -- that's a 0.2% increase week over - 2025-09-03 12:17:23
3 Dividend Stocks Perfect for Millennial Investors: Key PointsCoca-Cola’s products are reliably marketable in any environment. - 2025-09-03 05:25:00
We Did The Math LRGF Can Go To $74: Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-08-29 09:02:59
Notable ETF Inflow Detected - ITOT, MA, WMT, PG: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares Core S&P Total U.S. Stock Market ETF (Symbol: ITOT) where we have detected an approximate $197.8 million dollar inflow -- that's a 0.3% i - 2025-08-25 13:36:58
If I Could Only Buy 1 S&P 500 Stock From Each Sector for the Rest of 2025, I'd Go With These 11 Dividend Stocks: Key PointsSome stock market sectors significantly impact the S&P 500, whereas others barely make a dent. - 2025-08-23 19:05:00
Is the Vanguard Mega Cap ETF the Simplest Way to Invest in the Top S&P 500 Stocks?: Key PointsThe fund targets the 37% largest S&P 500 components by market cap. - 2025-08-23 17:05:00
These Leading Retailers Are Considering Stablecoins. Should Investors Be Excited or Wary?: Key PointsWalmart and Amazon were already thinking about stablecoins before new legislation passed. - 2025-08-20 14:13:00
The Zacks Analyst Blog Highlights Netflix, Mastercard, Shell and Moving iMage: Netflix, Mastercard, Shell, and microcap Moving iMage stand out in Zacks research, each showing unique strengths and risks in growth and market positioning. - 2025-08-20 06:19:00
Zacks.com featured highlights NVIDIA, Vertiv Holdings and Mastercard: NVIDIA, Vertiv, and Mastercard make Zacks' list of profitable stocks to watch in 2025, backed by strong net income ratios. - 2025-08-20 05:27:00
Top Analyst Reports for Netflix, Mastercard & Shell: Netflix's ad tier drives over 55% of new sign-ups as its content slate and global strategy fuel a bold revenue growth target for 2030. - 2025-08-19 17:32:00
NVIDIA and 2 Profitable Stocks to Keep for 2025: NVIDIA, Vertiv and Mastercard stand out with strong net income ratios, highlighting robust profitability and efficiency in managing expenses. - 2025-08-18 16:00:00
These Are the Largest Financial Stocks by Market Cap. Here Are the 3 I'd Buy Today.: Key PointsBerkshire Hathaway is the largest company in the financial sector. - 2025-08-12 08:23:00
3 No-Brainer Warren Buffett Stocks to Buy Right Now: Key PointsCredit card middleman American Express has earned its way to Berkshire's No. 2 spot for all the right reasons. - 2025-08-09 05:05:00
Validea Detailed Fundamental Analysis - MA: Below is Validea's guru fundamental report for MASTERCARD INC (MA). Of the 22 guru strategies we follow, MA rates highest using our Multi-Factor Investor model based on the published strategy of Pim van Vliet. This multi-factor model seeks low volatility stocks that also have st - 2025-08-08 10:04:10
Zacks.com featured highlights Apple, Microsoft and Mastercard: Apple, Microsoft, and Mastercard make the cut as top picks for investors seeking strong earnings growth in 2025. - 2025-08-07 05:45:00
Apple & 2 More Stocks to Watch for Stellar Earnings Growth: MSFT, AAPL and MA stand out as the top picks with solid historical earnings and rising estimate revisions this quarter. - 2025-08-06 16:00:00
Notable ETF Inflow Detected - SSO, TSLA, MA, WMT: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the ProShares Ultra S&P500 (Symbol: SSO) where we have detected an approximate $180.5 million dollar inflow -- that's a 2.6% increase week over week - 2025-08-06 11:49:20
Noteworthy Thursday Option Activity: FICO, MA, HWM: Among the underlying components of the S&P 500 index, we saw noteworthy options trading volume today in Fair Isaac Corp (Symbol: FICO), where a total of 2,574 contracts have traded so far, representing approximately 257,400 underlying shares. That amounts to about 70.6% of - 2025-07-31 14:20:52
Economy Heating Up on PCE for June: Pre-market and bond yield numbers appear to be in reaction to this morning's economic posts. - 2025-07-31 14:01:00
Economy Heating Up on PCE for June: Pre-market and bond yield numbers appear to be in reaction to this morning's economic posts. - 2025-07-31 11:44:00
S&P 500 Analyst Moves: MA: The latest tally of analyst opinions from the major brokerage houses shows that among the components of the S&P 500 index, Mastercard is now the #71 analyst pick, moving up by 1 spot. This rank is formed by averaging the analyst opinions for each component from eac - 2025-07-29 12:50:42
ProShares Ultra S&P500 Experiences Big Inflow: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the ProShares Ultra S&P500 (Symbol: SSO) where we have detected an approximate $310.0 million dollar inflow -- that's a 4.6% increase week over week - 2025-07-29 11:58:43
Validea Detailed Fundamental Analysis - MA: Below is Validea's guru fundamental report for MASTERCARD INC (MA). Of the 22 guru strategies we follow, MA rates highest using our Twin Momentum Investor model based on the published strategy of Dashan Huang. This momentum model looks for a combination of fundamental momentum a - 2025-07-25 10:03:06
Fund Update: Cardano Risk Management B.V. Just Disclosed New Holdings: Cardano Risk Management B.V. just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 03-31-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-07-24 11:54:53
Fund Update: Vontobel Holding Ltd. Just Disclosed New Holdings: Vontobel Holding Ltd. just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 06-30-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-07-23 16:47:05
See Which Of The Latest 13F Filers Holds MA: At Holdings Channel, we have reviewed the latest batch of the 21 most recent 13F filings for the 06/30/2025 reporting period, and noticed that Mastercard Inc (Symbol: MA) was held by 14 of these funds. When hedge fund managers appear to be thinking alike, we find it is a good id - 2025-07-18 12:16:16

Back to Listing

Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.