MFS New Discovery Fund MOD Holdings History
Number of Shares
219,580.00
Current Holdings Value*
$18.57 Mil
% of Portfolio
0.92%
Total Estimate Gain
$-4.51 Mil
% of Total Estimate Gain
-17.97%
MFS New Discovery Fund's Modine Manufacturing Co Holding Summary
As of 2025-02-28, MFS SERIES TRUST I held 219,580.00 shares of Modine Manufacturing Co(MOD), totaling $18.57 Mil. This investment constitutes 0.92% of their stock portfolio, and MFS SERIES TRUST I now holds 0.42% of the outstanding Modine Manufacturing Co(MOD) stock.
The initial trade took place in 2025Q1. And since then MFS New Discovery Fund has made 1 purchases of MOD, at an average price of $114.38, for a total of 219,580.00 shares. Based on historical transaction data and MOD's current price of $93.83, MFS New Discovery Fund's estimated gain on his MOD holdings is $-4.51 Mil, reflecting a -17.97% gain to date.
MFS New Discovery Fund MOD ($93.83) Holding Chart
MFS New Discovery Fund MOD ($93.83) 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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