MFS Managed Wealth R3 (MNWTX)

MNWTX Holdings List

As of Aug 31, 2025

Filter results

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash Offset	42.24%	16,143,711
2	MEIKX	MFS Value R6	30.37%	219,975
3	MFEKX	MFS Growth R6	29.95%	51,917
4	MIEIX	MFS International Equity R6	29.49%	285,649
5	n/a	Currency Cash CASH_USD	7.88%	3,000,616
6	T.4.5 03.31.26	United States Treasury Notes 4.5%	0.94%	350,000
7	T.5 09.30.25	United States Treasury Notes 5%	0.59%	220,000
8	T.4.25 12.31.25	United States Treasury Notes 4.25%	0.58%	220,000
9	n/a	Standard & Poors Index Option Jun 18 26 P5400	-0.92%	4
10	n/a	Standard & Poors Index Option Mar 20 26 P5575	-0.96%	4
11	n/a	MSCI EAFE Index Future Sept 25	-13.17%	37
12	n/a	Russell 1000 Value Index Future SEP 19 25	-13.48%	52
13	n/a	Russell 1000 Growth Index Future SEP 19 25	-13.51%	23

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%