MFS Managed Wealth R3 (MNWTX)

MNWTX Holdings List

As of Nov 30, 2025

Filter results

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash Offset	37.03%	14,005,241
2	MEIKX	MFS Value R6	30.48%	216,376
3	MIEIX	MFS International Equity R6	30.08%	279,915
4	MFEKX	MFS Growth R6	29.85%	49,846
5	n/a	Currency Cash CASH_USD	7.57%	2,853,584
6	T.4.5 03.31.26	United States Treasury Notes 4.5%	0.93%	350,000
7	T.4.25 12.31.25	United States Treasury Notes 4.25%	0.59%	220,000
8	T.4.625 06.30.26	United States Treasury Notes 4.63%	0.27%	100,000
9	n/a	Standard & Poors Index Option Mar 20 26 P5575	-0.49%	4
10	n/a	Standard & Poors Index Option Jun 18 26 P5400	-0.64%	4
11	n/a	Standard & Poors Index Option Sep 18 26 P5400	-1.00%	5
12	n/a	Russell 1000 Growth Index Future DEC 19 25	-8.26%	13
13	n/a	MSCI EAFE Index Future Dec 25	-13.04%	35
14	n/a	Russell 1000 Value Index Future DEC 19 25	-13.37%	49

Asset Allocation

Asset Class	% Weight
Cash	55.05%
Stocks	42.74%
Bond	2.25%
Other	-0.04%

Country Breakdown

Sector	% Weight
Other	60.38%
United States	39.62%