Number of Shares
220.00
Current Holdings Value*
$120,570.00
% of Portfolio
2.9%
Total Estimate Gain
$57,002.54
% of Total Estimate Gain
52.06%

MFS Intrinsic Value Fund's Mastercard Inc Holding Summary

As of 2025-04-30, MFS Intrinsic Value Fund held 220.00 shares of Mastercard Inc(MA), totaling $120,570.00. This investment constitutes 2.9% of their stock portfolio, and MFS Intrinsic Value Fund now holds 0% of the outstanding Mastercard Inc(MA) stock.

The initial trade took place in 2022Q2. And since then MFS Intrinsic Value Fund has made 8 purchases of MA, at an average price of $368.68, for a total of 297.00 shares. In addition, there have been 2 sales at an average price of $535.94 for 77.00 shares. Based on historical transaction data and MA's current price of $569.24, MFS Intrinsic Value Fund's estimated gain on his MA holdings is $57,002.54, reflecting a 52.06% gain to date.

MFS Intrinsic Value Fund MA ($569.24) Holding Chart

MFS Intrinsic Value Fund MA ($569.24) 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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