MFS Intrinsic Value Fund MA Holdings History
MFS Intrinsic Value Fund's Mastercard Inc Holding Summary
As of 2025-04-30, MFS Intrinsic Value Fund held 220.00 shares of Mastercard Inc(MA), totaling $120,570.00. This investment constitutes 2.9% of their stock portfolio, and MFS Intrinsic Value Fund now holds 0% of the outstanding Mastercard Inc(MA) stock.
The initial trade took place in 2022Q2. And since then MFS Intrinsic Value Fund has made 8 purchases of MA, at an average price of $368.68, for a total of 297.00 shares. In addition, there have been 2 sales at an average price of $535.94 for 77.00 shares. Based on historical transaction data and MA's current price of $555.61, MFS Intrinsic Value Fund's estimated gain on his MA holdings is $54,003.94, reflecting a 49.32% gain to date.
MFS Intrinsic Value Fund MA ($555.61) Holding Chart
MFS Intrinsic Value Fund MA ($555.61) 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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