MFS Managed Wealth Fund Class R2 (MNWSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.19
-0.02 (-0.15%)
At close: May 8, 2026

MNWSX Holdings Information

MNWSX is a mutual fund with a total of 13 individual holdings. The top holdings are Cash Offset at 34.34%, MFS Value Fund Class R6 at 30.14%, MFS International Equity Fund Class R6 at 30.10%, MFS Growth Fund Class R6 at 29.36%, and Currency Cash CASH_USD at 8.65%.

Total Holdings
13
Top 10 Percentage
129.27%
Asset Class
n/a
Fund Category
Equity Market Neutral
Assets
35.73M
Forward PE Ratio
17.71

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1n/aCash Offset34.34%12,144,511
2MEIKXMFS Value Fund Class R630.14%212,585
3MIEIXMFS International Equity Fund Class R630.10%272,832
4MFEKXMFS Growth Fund Class R629.36%58,192
5n/aCurrency Cash CASH_USD8.65%3,051,037
6T.3.5 09.30.26United States Treasury Notes 3.5%0.99%350,000
7T.4.625 06.30.26United States Treasury Notes 4.63%0.29%100,000
8n/aStandard & Poors Index Option Sep 18 26 P5400-1.23%5
9n/aStandard & Poors Index Option Dec 18 26 P5500-1.26%4
10n/aStandard & Poors Index Option Jun 18 26 P6200-2.10%4
11n/aRussell 1000 Growth Index Future JUN 18 26-6.12%10
12n/aMSCI EAFE Index Future June 26-11.48%28
13n/aRussell 1000 Value Index Future JUN 18 26-11.67%39
As of Mar 31, 2026