MFS Managed Wealth I (MNWIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.83
-0.01 (-0.07%)
At close: Aug 24, 2026
MNWIX Holdings Information
MNWIX is a mutual fund with a total of 14 individual holdings. The top holdings are Cash Offset at 32.61%, MFS Growth R6 at 30.60%, MFS Value R6 at 30.40%, MFS International Equity R6 at 30.35%, and Currency Cash CASH_USD at 7.01%.
Total Holdings
14
Top 10 Percentage
132.30%
Asset Class
n/a
Fund Category
Equity Market Neutral
Assets
36.42M
Forward PE Ratio
18.09
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Cash Offset | 32.61% |
| 2 | MFEKX | MFS Growth R6 | 30.60% |
| 3 | MEIKX | MFS Value R6 | 30.40% |
| 4 | MIEIX | MFS International Equity R6 | 30.35% |
| 5 | n/a | Currency Cash CASH_USD | 7.01% |
| 6 | T.3.5 09.30.26 | United States Treasury Notes 3.5% | 0.99% |
| 7 | T.4.25 12.31.26 | United States Treasury Notes 4.25% | 0.56% |
| 8 | n/a | Stoxx Europe 600 Price Index Dec 18 26 | 0.39% |
| 9 | n/a | Standard & Poors Index Option Sep 18 26 P5400 | -0.21% |
| 10 | n/a | Standard & Poors Index Option Dec 18 26 P5500 | -0.41% |
| 11 | n/a | Stoxx Europe 600 Price Index Dec 18 26 P545 Otc | -0.89% |
| 12 | n/a | Russell 1000 Growth Index Future SEP 18 26 | -7.07% |
| 13 | n/a | MSCI EAFE Index Future Sept 26 | -11.90% |
| 14 | n/a | Russell 1000 Value Index Future SEP 18 26 | -12.44% |
As of Jun 30, 2026