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 40.27%, MFS International Equity Fund Class R6 at 31.16%, MFS Value Fund Class R6 at 31.05%, MFS Growth Fund Class R6 at 28.84%, and Currency Cash CASH_USD at 6.47%.

• Total Holdings: 14
• Top 10 Percentage: 138.15%
• Asset Class: n/a
• Fund Category: Equity Market Neutral
• Assets: 37.65M
• Forward PE Ratio: 19.02

Top 25 Holdings

As of Feb 28, 2026

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No.	Symbol	Name	% Weight	Shares
1	n/a	Cash Offset	40.27%	15,204,919
2	MIEIX	MFS International Equity Fund Class R6	31.16%	276,587
3	MEIKX	MFS Value Fund Class R6	31.05%	221,215
4	MFEKX	MFS Growth Fund Class R6	28.84%	57,622
5	n/a	Currency Cash CASH_USD	6.47%	2,435,607
6	T.4.5 03.31.26	United States Treasury Notes 4.5%	0.95%	350,000
7	T.3.5 09.30.26	United States Treasury Notes 3.5%	0.94%	350,000
8	T.4.625 06.30.26	United States Treasury Notes 4.63%	0.27%	100,000
9	n/a	Standard & Poors Index Option Sep 18 26 P5400	-0.87%	5
10	n/a	Standard & Poors Index Option Dec 18 26 P5500	-0.93%	4
11	n/a	Standard & Poors Index Option Jun 18 26 P6200	-1.28%	4
12	n/a	Russell 1000 Growth Index Future MAR 20 26	-7.81%	13
13	n/a	Russell 1000 Value Index Future MAR 20 26	-14.38%	49
14	n/a	MSCI EAFE Index Future Mar 26	-14.67%	35