MFS Managed Wealth Fund Class A (MNWAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
13.23
+0.07 (0.53%)
Jun 30, 2025, 8:06 AM EDT
MNWAX Holdings List
As of Apr 30, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Cash Offset | 53.53% |
| 2 | MIEIX | MFS International Equity Fund Class R6 | 30.94% |
| 3 | MFEKX | MFS Growth Fund Class R6 | 30.52% |
| 4 | MEIKX | MFS Value Fund Class R6 | 29.97% |
| 5 | n/a | Currency Cash CASH_USD | 4.97% |
| 6 | T.4.625 06.30.25 | United States Treasury Notes 4.63% | 1.04% |
| 7 | T.4.5 03.31.26 | United States Treasury Notes 4.5% | 1.03% |
| 8 | T.4.25 12.31.25 | United States Treasury Notes 4.25% | 0.65% |
| 9 | T.5 09.30.25 | United States Treasury Notes 5% | 0.65% |
| 10 | n/a | Standard & Poors Index Option Jun 20 25 P4900 | -0.50% |
| 11 | n/a | Standard & Poors Index Option Mar 20 26 P4900 | -1.39% |
| 12 | n/a | Russell 1000 Value Index Future JUN 20 25 | -13.62% |
| 13 | n/a | MSCI EAFE Index Future June 25 | -14.53% |
| 14 | n/a | Russell 1000 Growth Index Future JUN 20 25 | -23.25% |
As of Apr 30, 2025