Number of Shares
714,702.00
Current Holdings Value*
$198.75 Mil
% of Portfolio
1.22%
Total Estimate Gain
$171.86 Mil
% of Total Estimate Gain
148.02%

MFS Mid Cap Value Fund's Cencora Inc Holding Summary

As of 2025-03-31, MFS SERIES TRUST XI held 714,702.00 shares of Cencora Inc(COR), totaling $198.75 Mil. This investment constitutes 1.22% of their stock portfolio, and MFS SERIES TRUST XI now holds 0.37% of the outstanding Cencora Inc(COR) stock.

The initial trade took place in 2019Q3. And since then MFS Mid Cap Value Fund has made 10 purchases of COR, at an average price of $101.08, for a total of 1.15 Mil shares. In addition, there have been 8 sales at an average price of $170.47 for 433,905.00 shares. Based on historical transaction data and COR's current price of $299.42, MFS Mid Cap Value Fund's estimated gain on his COR holdings is $171.86 Mil, reflecting a 148.02% gain to date.

MFS Mid Cap Value Fund COR ($299.42) Holding Chart

MFS Mid Cap Value Fund COR ($299.42) 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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