Number of Shares
87,041.00
Current Holdings Value*
$31.11 Mil
% of Portfolio
3.22%
Total Estimate Gain
$31.36 Mil
% of Total Estimate Gain
47.46%

AST MFS GROWTH PORTFOLIO's Mastercard Inc Holding Summary

As of 2022-03-31, ADVANCED SERIES TRUST held 87,041.00 shares of Mastercard Inc(MA), totaling $31.11 Mil. This investment constitutes 3.22% of their stock portfolio, and ADVANCED SERIES TRUST now holds 0.01% of the outstanding Mastercard Inc(MA) stock.

The initial trade took place in 2019Q3. And since then AST MFS GROWTH PORTFOLIO has made 1 purchases of MA, at an average price of $282.15, for a total of 234,197.00 shares. In addition, there have been 8 sales at an average price of $335.42 for 147,156.00 shares. Based on historical transaction data and MA's current price of $552.40, AST MFS GROWTH PORTFOLIO's estimated gain on his MA holdings is $31.36 Mil, reflecting a 47.46% gain to date.

AST MFS GROWTH PORTFOLIO MA ($552.40) Holding Chart

AST MFS GROWTH PORTFOLIO MA ($552.40) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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