MFS Managed Wealth Fund Class C (MNWCX)

MNWCX Holdings Information

MNWCX is a mutual fund with a total of 14 individual holdings. The top holdings are Cash Offset at 37.23%, MFS International Equity Fund Class R6 at 30.17%, MFS Value Fund Class R6 at 30.09%, MFS Growth Fund Class R6 at 29.99%, and Currency Cash CASH_USD at 7.44%.

• Total Holdings: 14
• Top 10 Percentage: 135.68%
• Asset Class: n/a
• Fund Category: Equity Market Neutral
• Assets: 38.02M
• Forward PE Ratio: 18.90

Top 25 Holdings

As of Dec 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	Cash Offset	37.23%	14,232,009
2	MIEIX	MFS International Equity Fund Class R6	30.17%	284,220
3	MEIKX	MFS Value Fund Class R6	30.09%	230,432
4	MFEKX	MFS Growth Fund Class R6	29.99%	57,627
5	n/a	Currency Cash CASH_USD	7.44%	2,836,459
6	T.4.5 03.31.26	United States Treasury Notes 4.5%	0.93%	350,000
7	T.3.5 09.30.26	United States Treasury Notes 3.5%	0.92%	350,000
8	T.4.625 06.30.26	United States Treasury Notes 4.63%	0.26%	100,000
9	n/a	Standard & Poors Index Option Jun 18 26 P5400	-0.52%	4
10	n/a	Standard & Poors Index Option Mar 20 26 P6200	-0.84%	4
11	n/a	Standard & Poors Index Option Sep 18 26 P5400	-0.89%	5
12	n/a	Russell 1000 Growth Index Future MAR 20 26	-8.17%	13
13	n/a	MSCI EAFE Index Future Mar 26	-13.29%	35
14	n/a	Russell 1000 Value Index Future MAR 20 26	-13.34%	49