Number of Shares
384.00
Current Holdings Value*
$106,400.00
% of Portfolio
2.56%
Total Estimate Gain
$26,777.21
% of Total Estimate Gain
32.53%

MFS Intrinsic Value Fund's CME Group Inc Holding Summary

As of 2025-04-30, MFS Intrinsic Value Fund held 384.00 shares of CME Group Inc(CME), totaling $106,400.00. This investment constitutes 2.56% of their stock portfolio, and MFS Intrinsic Value Fund now holds 0% of the outstanding CME Group Inc(CME) stock.

The initial trade took place in 2022Q2. And since then MFS Intrinsic Value Fund has made 9 purchases of CME, at an average price of $208.93, for a total of 394.00 shares. In addition, there have been 2 sales at an average price of $216.72 for 10.00 shares. Based on historical transaction data and CME's current price of $278.46, MFS Intrinsic Value Fund's estimated gain on his CME holdings is $26,777.21, reflecting a 32.53% gain to date.

MFS Intrinsic Value Fund CME ($278.46) Holding Chart

MFS Intrinsic Value Fund CME ($278.46) 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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