MFS Managed Wealth Fund Class R2 (MNWSX)

MNWSX Holdings List

As of Dec 31, 2025

Filter results

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

Asset Allocation

Asset Class	% Weight
Stocks	52.71%
Cash	46.13%
Bond	1.19%
Other	-0.03%

Country Breakdown

Sector	% Weight
Other	60.38%
United States	39.62%