MFS Low Volatility Equity Fund VTR Holdings History
Number of Shares
29,484.00
Current Holdings Value*
$2.04 Mil
% of Portfolio
0.52%
Total Estimate Gain
$68,992.56
% of Total Estimate Gain
3.83%
MFS Low Volatility Equity Fund's Ventas Inc Holding Summary
As of 2025-02-28, MFS SERIES TRUST I held 29,484.00 shares of Ventas Inc(VTR), totaling $2.04 Mil. This investment constitutes 0.52% of their stock portfolio, and MFS SERIES TRUST I now holds 0.01% of the outstanding Ventas Inc(VTR) stock.
The initial trade took place in 2025Q1. And since then MFS Low Volatility Equity Fund has made 1 purchases of VTR, at an average price of $61.13, for a total of 29,484.00 shares. Based on historical transaction data and VTR's current price of $63.47, MFS Low Volatility Equity Fund's estimated gain on his VTR holdings is $68,992.56, reflecting a 3.83% gain to date.
MFS Low Volatility Equity Fund VTR ($63.47) Holding Chart
MFS Low Volatility Equity Fund VTR ($63.47) 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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