Yes, Roundhill S&P SMID 60 ETF (LMBO) holds MA with 5.97% (as of 2026-09-23).

Yes, Vanguard Dividend Appreciation ETF (VIG) holds MA with 2.03% (as of 2026-09-23).

Mastercard Incorporated (MA) is held by LMBO (5.97%), VIG (2.03%).

What AI bubble is MA in?

Mastercard Incorporated (MA) is mapped to the AI-Capex Hyperscalers bubble on QuantAbundance. Classifier 2026-05-07: extended tier, corr 0.45 to hyperscalers centroid (29 obs, 2nd: ai-software 0.379). is_primary_bubble=FALSE.

What sector is MA in?

Mastercard Incorporated is classified under GICS Financials (Transaction & Payment Processing Services).

What is MA's last close price?

MA last closed at $566.08 on 2026-09-24.

MA

NYSENext earnings·Oct 29AnalystsStrong Buy·37+18%

Mastercard Incorporated

Financials · Transaction & Payment Processing Services

$566.08last close

-0.5%~252d

Price

-0.48% over 1Y

2 auto-fib

Thesis

as of 2026-09-23

Bull case

Toll-booth on global card volume - duopoly with $V, ~57% operating margin, capital-light. Three structural legs: (1) domestic switched-transaction take rate, (2) cross-border (FX-attached, highest margin), (3) value-added services (~38% of net revenue and growing double-digits).

- Cross-border volume re-accelerating post-2024; FX fees scale with travel + e-commerce

- Value-added services (cyber, intelligence, consulting) 15%+ growth, less rate-regulated

- Commercial + B2B (~$80T addressable) still single-digit penetrated vs consumer card

- Open banking (Finicity) + real-time rails (Vocalink) extend moat beyond card scheme

- Buyback + dividend yield ~1% on capital-light model; FCF conversion >90%

Bear case

- Interchange/network-fee regulation risk in EU, UK, US (CCCA), Brazil

- Account-to-account rails (Pix, UPI, FedNow) bypass the network on domestic flows

- Stablecoin/USDC rails threaten cross-border take rate on the 5-10y horizon

- $V is structurally larger (~2x GDV share) - MA premium multiple needs growth gap to hold

- Recession-sensitive on discretionary + cross-border travel

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Analyze MA· interactive tools

Bubbles· capital-flow co-movement

Conviction· in 1 watchlist

4.79%weight

Top correlated· 252d co-movement

0.87
0.51
0.46

Frequently asked questions

Is MA in LMBO?: Yes, Roundhill S&P SMID 60 ETF (LMBO) holds MA with 5.97% (as of 2026-09-23).
Is MA in VIG?: Yes, Vanguard Dividend Appreciation ETF (VIG) holds MA with 2.03% (as of 2026-09-23).
What ETFs hold MA?: Mastercard Incorporated (MA) is held by LMBO (5.97%), VIG (2.03%).
What AI bubble is MA in?: Mastercard Incorporated (MA) is mapped to the AI-Capex Hyperscalers bubble on QuantAbundance. Classifier 2026-05-07: extended tier, corr 0.45 to hyperscalers centroid (29 obs, 2nd: ai-software 0.379). is_primary_bubble=FALSE.
What sector is MA in?: Mastercard Incorporated is classified under GICS Financials (Transaction & Payment Processing Services).
What is MA's last close price?: MA last closed at $566.08 on 2026-09-24.

Key levels

$549.01
0.382 retr of 464.52->601.23 (52w) · 2026-09-24
Auto-computed retracement of the trailing 52w low-high leg. Recomputed on each refresh; not a curated level.
+3.1%
$532.88
0.5 retr of 464.52->601.23 (52w) · 2026-09-24
Auto-computed retracement of the trailing 52w low-high leg. Recomputed on each refresh; not a curated level.
+6.2%
$516.74
0.618 retr of 464.52->601.23 (52w) · 2026-09-24
Out of reach · reference only
+9.5%
$493.78
0.786 retr of 464.52->601.23 (52w) · 2026-09-24
Out of reach · reference only
+14.6%

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Facts

Exchange: NYSE
Currency: USD
Market cap: $490.50B
Last update: 2026-09-24

Revenue (TTM)$35.1B

P/E30.8×

P/S14.0×

Net margin46.3%

MA