MFS Managed Wealth R4 (MNWUX)

MNWUX Holdings List

As of Jul 31, 2025

Filter results

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash Offset	41.78%	15,898,344
2	MFEKX	MFS Growth R6	30.34%	51,970
3	MEIKX	MFS Value R6	29.72%	222,383
4	MIEIX	MFS International Equity R6	28.99%	285,009
5	n/a	Currency Cash CASH_USD	8.61%	3,267,083
6	T.4.5 03.31.26	United States Treasury Notes 4.5%	0.93%	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	-1.06%	4
10	n/a	Standard & Poors Index Option Mar 20 26 P5575	-1.11%	4
11	n/a	MSCI EAFE Index Future Sept 25	-12.71%	37
12	n/a	Russell 1000 Value Index Future SEP 19 25	-13.18%	52
13	n/a	Russell 1000 Growth Index Future SEP 19 25	-13.49%	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%