Number of Shares
3,947.00
Current Holdings Value*
$2.16 Mil
% of Portfolio
1.4%
Total Estimate Gain
$470,315.93
% of Total Estimate Gain
23.23%

SA Putnam Asset Allocation Diversified Growth Portfolio's Mastercard Inc Holding Summary

As of 2025-03-31, SEASONS SERIES TRUST held 3,947.00 shares of Mastercard Inc(MA), totaling $2.16 Mil. This investment constitutes 1.4% of their stock portfolio, and SEASONS SERIES TRUST now holds 0% of the outstanding Mastercard Inc(MA) stock.

The initial trade took place in 2022Q1. And since then SA Putnam Asset Allocation Diversified Growth Portfolio has made 6 purchases of MA, at an average price of $450.63, for a total of 4,493.00 shares. In addition, there have been 4 sales at an average price of $484.42 for 546.00 shares. Based on historical transaction data and MA's current price of $565.11, SA Putnam Asset Allocation Diversified Growth Portfolio's estimated gain on his MA holdings is $470,315.93, reflecting a 23.23% gain to date.

SA Putnam Asset Allocation Diversified Growth Portfolio MA ($565.11) Holding Chart

SA Putnam Asset Allocation Diversified Growth Portfolio MA ($565.11) 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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