MFS Managed Wealth A (MNWAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.28
-0.02 (-0.15%)
Sep 17, 2025, 8:06 AM EDT
MNWAX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Cash Offset | 41.78% |
| 2 | MFEKX | MFS Growth R6 | 30.34% |
| 3 | MEIKX | MFS Value R6 | 29.72% |
| 4 | MIEIX | MFS International Equity R6 | 28.99% |
| 5 | n/a | Currency Cash CASH_USD | 8.61% |
| 6 | T.4.5 03.31.26 | United States Treasury Notes 4.5% | 0.93% |
| 7 | T.5 09.30.25 | United States Treasury Notes 5% | 0.59% |
| 8 | T.4.25 12.31.25 | United States Treasury Notes 4.25% | 0.58% |
| 9 | n/a | Standard & Poors Index Option Jun 18 26 P5400 | -1.06% |
| 10 | n/a | Standard & Poors Index Option Mar 20 26 P5575 | -1.11% |
| 11 | n/a | MSCI EAFE Index Future Sept 25 | -12.71% |
| 12 | n/a | Russell 1000 Value Index Future SEP 19 25 | -13.18% |
| 13 | n/a | Russell 1000 Growth Index Future SEP 19 25 | -13.49% |
As of Jul 31, 2025