MFS Mid Cap Value Fund DNB Holdings History

Number of Shares

N/A

% of Portfolio

Total Estimate Gain

$-31.99 Mil

% of Total Estimate Gain

-29.12%

MFS Mid Cap Value Fund's Dun & Bradstreet Holdings Inc Holding Summary

As of 2025-03-31, MFS SERIES TRUST XI held - shares of Dun & Bradstreet Holdings Inc(DNB), totaling N/A. This investment constitutes 0% of their stock portfolio, and MFS SERIES TRUST XI now holds 0% of the outstanding Dun & Bradstreet Holdings Inc(DNB) stock.

The initial trade took place in 2022Q1. And since then MFS Mid Cap Value Fund has made 6 purchases of DNB, at an average price of $14.49, for a total of 7.58 Mil shares. In addition, there have been 5 sales at an average price of $10.27 for 7.58 Mil shares. Based on historical transaction data and DNB's current price of $9.08, MFS Mid Cap Value Fund's estimated gain on his DNB holdings is $-31.99 Mil, reflecting a -29.12% gain to date.

MFS Mid Cap Value Fund DNB ($9.08) Holding Chart

MFS Mid Cap Value Fund DNB ($9.08) Quarterly Buys and Sells

Period	Bought/Sold (Sh.)	% Change
Shares Bought	0	Average Price $-/Share
Shares Sold	0	Average Price $-/Share
Current Price $0.00		Total Estimated Gain 0 %

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