MFS Total Return Fund AON Holdings History
Number of Shares
303,743.00
Current Holdings Value*
$121.22 Mil
% of Portfolio
2.6%
Total Estimate Gain
$20.11 Mil
% of Total Estimate Gain
20.44%
MFS Total Return Fund's Aon PLC Holding Summary
As of 2025-03-31, MFS SERIES TRUST V held 303,743.00 shares of Aon PLC(AON), totaling $121.22 Mil. This investment constitutes 2.6% of their stock portfolio, and MFS SERIES TRUST V now holds 0.14% of the outstanding Aon PLC(AON) stock.
The initial trade took place in 2022Q1. And since then MFS Total Return Fund has made 4 purchases of AON, at an average price of $291.80, for a total of 337,272.00 shares. In addition, there have been 7 sales at an average price of $313.13 for 33,529.00 shares. Based on historical transaction data and AON's current price of $355.67, MFS Total Return Fund's estimated gain on his AON holdings is $20.11 Mil, reflecting a 20.44% gain to date.
MFS Total Return Fund AON ($355.67) Holding Chart
MFS Total Return Fund AON ($355.67) 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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