MFS Managed Wealth A (MNWAX)

MNWAX Holdings List

As of Sep 30, 2025

Filter results

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash Offset	38.23%	14,287,112
2	MIEIX	MFS International Equity R6	30.26%	280,357
3	MEIKX	MFS Value R6	30.23%	213,744
4	MFEKX	MFS Growth R6	30.12%	49,760
5	n/a	Currency Cash CASH_USD	7.54%	2,809,334
6	T.4.5 03.31.26	United States Treasury Notes 4.5%	0.94%	350,000
7	T.4.25 12.31.25	United States Treasury Notes 4.25%	0.60%	220,000
8	n/a	Standard & Poors Index Option Mar 20 26 P5575	-0.77%	4
9	n/a	Standard & Poors Index Option Jun 18 26 P5400	-0.80%	4
10	n/a	Standard & Poors Index Option Sep 18 26 P5400	-1.16%	5
11	n/a	Russell 1000 Growth Index Future DEC 19 25	-8.28%	13
12	n/a	MSCI EAFE Index Future Dec 25	-13.41%	36
13	n/a	Russell 1000 Value Index Future DEC 19 25	-13.49%	50

Asset Allocation

Asset Class	% Weight
Cash	55.05%
Stocks	42.74%
Bond	2.25%
Other	-0.04%

Sector Breakdown

Sector	% Weight
Technology	20.31%
Financials	17.98%
Industrials	14.65%
Healthcare	13.25%
Consumer Discretionary	8.13%
Consumer Staples	6.62%
Communication Services	6.31%
Materials	5.60%
Utilities	3.02%
Energy	2.97%
Real Estate	1.16%

Country Breakdown

Sector	% Weight
Other	60.38%
United States	39.62%