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MA · Mastercard Inc · Held by Funds

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$552.26 +2.26 (+0.41%)
S&P 500 member Russell 1000 member Rebalance outlook locked
Market Cap
$497.27B
Shares
876.01M
Volume · Oct 2 2.46M Avg daily vol (3M) 2.91M

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.

Funds holding MA

1,753 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL STOCK MARKET INDEX FUND 25,057,808 $12,869,690,189 0.56%
VANGUARD 500 INDEX FUND 20,905,150 $10,736,885,040 0.64%
iShares Core S&P 500 ETF 11,098,795 $5,700,341,112 0.64%
Fidelity 500 Index Fund 10,421,880 $5,148,200,282 0.62%
State Street(R) SPDR(R) S&P 500(R) ETF Trust 9,772,706 $5,019,261,802 0.64%
VANGUARD GROWTH INDEX FUND 8,343,523 $4,285,233,413 1.13%
State Street(R) Financial Select Sector SPDR(R) ETF 5,457,568 $2,803,006,925 5.46%
VANGUARD DIVIDEND APPRECIATION INDEX FUND 4,565,250 $2,616,344,775 2.00%
Washington Mutual Investors Fund 4,219,081 $2,417,955,321 1.11%
Growth Fund of America 4,574,989 $2,259,953,066 0.63%
VANGUARD INSTITUTIONAL INDEX FUND 4,380,269 $2,249,706,158 0.64%
iShares Russell 1000 Growth ETF 3,085,128 $1,584,521,741 1.23%
AMCAP Fund 3,160,314 $1,561,131,910 1.61%
Fidelity SAI U.S. Quality Index Fund 2,576,996 $1,476,876,408 4.13%
Akre Focus Fund 2,575,500 $1,458,943,485 11.70%
VANGUARD DIVIDEND GROWTH FUND 2,466,952 $1,413,810,191 3.98%
VANGUARD WELLINGTON FUND 2,505,895 $1,237,862,012 0.99%
JPMorgan Large Cap Growth Fund 2,400,275 $1,232,781,240 1.01%
MFS Growth Fund 2,342,093 $1,156,947,100 2.78%
T. Rowe Price Blue Chip Growth Fund, Inc. 2,190,644 $1,125,114,758 1.74%
Invesco S&P 500 Quality ETF 1,954,853 $1,120,326,254 5.76%
Strategic Advisers Fidelity U.S. Total Stock Fund 2,199,399 $1,086,459,118 0.43%
iShares MSCI USA Quality Factor ETF 1,853,116 $1,062,020,780 2.28%
T. Rowe Price Capital Appreciation Fund 2,046,912 $1,051,294,003 1.49%
Investment Co of America 2,036,687 $1,046,042,443 0.57%
Schwab S&P 500 Index Fund 1,802,212 $1,032,847,697 0.72%
VANGUARD U.S. GROWTH FUND 2,024,459 $1,000,042,257 2.10%
State Street(R) SPDR(R) Portfolio S&P 500(R) ETF 1,924,264 $988,301,990 0.64%
JPMorgan U.S. Equity Fund 1,883,650 $967,442,640 2.90%
Schwab U.S. Large-Cap Growth ETF 1,735,940 $857,519,641 1.40%
Ultra Fund 1,491,889 $855,001,586 3.32%
New Perspective Fund 1,663,139 $854,188,190 0.50%
T. Rowe Price Growth Stock Fund, Inc. 1,620,518 $832,298,045 1.66%
College Retirement Equities Fund - Growth Account 1,608,173 $825,957,653 1.91%
Fidelity Blue Chip Growth Fund 1,420,542 $814,112,620 0.83%
American Funds Fundamental Investors 1,582,211 $812,623,570 0.45%
College Retirement Equities Fund - Total Global Stock Account 1,488,084 $764,279,942 0.53%
Fidelity Total Market Index Fund 1,539,081 $760,275,232 0.55%
Akre Focus ETF 1,304,647 $747,693,196 14.24%
Strategic Advisers U.S. Total Stock Fund 1,467,486 $724,908,734 0.73%
Fidelity Magellan Fund 1,368,804 $703,017,734 1.86%
Fidelity Balanced Fund 1,391,698 $687,470,978 1.04%
VANGUARD FINANCIALS INDEX FUND 1,369,538 $676,524,381 5.03%
VANGUARD RUSSELL 1000 GROWTH INDEX FUND 1,328,623 $656,313,190 1.20%
Fidelity Growth Company Fund 1,266,689 $625,719,032 0.63%
Harbor Capital Appreciation Fund 1,085,973 $622,371,126 2.49%
Fidelity Series Total Market Index Fund 1,243,320 $614,175,214 0.55%
Fidelity Large Cap Growth Index Fund 1,063,646 $609,575,523 1.44%
JPMorgan Equity Premium Income ETF 1,158,514 $595,012,790 1.33%
American Mutual Fund 1,029,950 $590,264,345 0.50%
Showing 1–50 of 1,753 positions
Key facts CIK 1141391 CUSIP 57636Q104 13F (30d) 93 filings 49 filers Visit website Investor relations