Position in MA
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$3,700,488
+$40,979 QoQ
Shares Held
7,205
-1.6% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
#1,332
of 3,555 holders
Holding Since
Sep 2024
8 quarters on record
Voting authority
Sole 97%
Shared 0%
None 3%
Common Shares in MA Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Jun 30, 2026New Age Alpha Advisors, LLC holds $16,084,109 across 10 Credit Services names. MA ranks #1 (23.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MA |
Mastercard Inc
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|
7,205 | $3,700,488 | |
| 2 | PYPL |
PayPal Holdings, Inc.
|
78,393 | $3,385,009 | |
| 3 | V |
Visa Inc.
|
9,822 | $3,369,829 | |
| 4 | BFH |
Bread Financial Holdings, Inc.
|
22,955 | $2,487,174 | |
| 5 | SLM |
SLM Corp
|
48,290 | $1,252,642 | |
| 6 | SYF |
Synchrony Financial
|
11,613 | $883,168 | |
| 7 | FCFS |
FirstCash Holdings, Inc.
|
1,692 | $366,013 | |
| 8 | AXP |
American Express Co
|
1,005 | $339,941 |
All Filings in MA
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8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,700,488 | 7,205 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $3,659,509 | 7,324 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $8,670,525 | 15,188 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $9,330,759 | 16,404 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $8,994,411 | 16,006 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $7,351,385 | 13,412 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $5,653,255 | 10,736 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $19,752 | 40 | Shares | Sole | 2024-11-12 | |
| No filing history on record for this holder in this stock. | ||||||