Number of Shares
13,080.00
Current Holdings Value*
$2.82 Mil
% of Portfolio
0.72%
Total Estimate Gain
$-192,679.65
% of Total Estimate Gain
-6.15%

MFS Low Volatility Equity Fund's NXP Semiconductors NV Holding Summary

As of 2025-02-28, MFS SERIES TRUST I held 13,080.00 shares of NXP Semiconductors NV(NXPI), totaling $2.82 Mil. This investment constitutes 0.72% of their stock portfolio, and MFS SERIES TRUST I now holds 0.01% of the outstanding NXP Semiconductors NV(NXPI) stock.

The initial trade took place in 2024Q2. And since then MFS Low Volatility Equity Fund has made 2 purchases of NXPI, at an average price of $233.16, for a total of 13,441.00 shares. In addition, there have been 2 sales at an average price of $245.57 for 361.00 shares. Based on historical transaction data and NXPI's current price of $218.09, MFS Low Volatility Equity Fund's estimated gain on his NXPI holdings is $-192,679.65, reflecting a -6.15% gain to date.

MFS Low Volatility Equity Fund NXPI ($218.09) Holding Chart

MFS Low Volatility Equity Fund NXPI ($218.09) 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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