MFS Managed Wealth Fund Class I (MNWIX)

MNWIX Holdings Information

MNWIX is a mutual fund with a total of 14 individual holdings. The top holdings are Cash Offset at 38.02%, MFS Value Fund Class R6 at 30.62%, MFS International Equity Fund Class R6 at 30.34%, MFS Growth Fund Class R6 at 29.68%, and Currency Cash CASH_USD at 7.07%.

• Total Holdings: 14
• Top 10 Percentage: 136.77%
• Asset Class: n/a
• Fund Category: Equity Market Neutral
• Assets: 37.65M
• Forward PE Ratio: 19.02

Top 25 Holdings

As of Jan 31, 2026

Filter results

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash Offset	38.02%	14,487,107
2	MEIKX	MFS Value Fund Class R6	30.62%	226,264
3	MIEIX	MFS International Equity Fund Class R6	30.34%	280,761
4	MFEKX	MFS Growth Fund Class R6	29.68%	57,429
5	n/a	Currency Cash CASH_USD	7.07%	2,685,077
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%	0.93%	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	-0.47%	4
10	n/a	Standard & Poors Index Option Mar 20 26 P6200	-0.61%	4
11	n/a	Standard & Poors Index Option Sep 18 26 P5400	-0.84%	5
12	n/a	Russell 1000 Growth Index Future MAR 20 26	-8.04%	13
13	n/a	Russell 1000 Value Index Future MAR 20 26	-13.95%	49
14	n/a	MSCI EAFE Index Future Mar 26	-13.95%	35