MFS Managed Wealth Fund Class I (MNWIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
12.78
+0.01 (0.08%)
Mar 7, 2025, 12:25 PM EST
MNWIX Holdings List
As of Jan 31, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Cash Offset | 52.23% |
| 2 | MIEIX | MFS International Equity Fund Class R6 | 30.95% |
| 3 | MEIKX | MFS Value Fund Class R6 | 30.32% |
| 4 | MFEKX | MFS Growth Fund Class R6 | 30.29% |
| 5 | n/a | Currency Cash CASH_USD | 5.39% |
| 6 | T 3.875 03.31.25 | United States Treasury Notes 3.88% | 1.22% |
| 7 | T 4.625 06.30.25 | United States Treasury Notes 4.63% | 1.06% |
| 8 | T 5 09.30.25 | United States Treasury Notes 5% | 0.68% |
| 9 | n/a | Standard & Poors Index Option Jun 20 25 P4900 | -0.36% |
| 10 | n/a | Standard & Poors Index Option Sep 19 25 P4600 | -0.46% |
| 11 | n/a | Standard & Poors Index Option Mar 21 25 P5450 | -0.53% |
| 12 | n/a | Russell 1000 Value Index Future MAR 21 25 | -13.50% |
| 13 | n/a | MSCI EAFE Index Future Mar 25 | -14.24% |
| 14 | n/a | Russell 1000 Growth Index Future MAR 21 25 | -23.04% |
As of Jan 31, 2025