MNWTX Holdings — MFS Managed Wealth Fund
All 15 reported holdings of MFS Managed Wealth Fund (MNWTX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| MFS Institutional Trust-MFS International Equity Fund | 30.90% | $10.99M |
| MFS Growth Fund | 30.88% | $10.99M |
| MFS Value Fund | 30.17% | $10.74M |
| MFS Institutional Money Market Portfolio | 6.26% | $2.23M |
| United States Treasury | 0.98% | $349.68K |
| United States Treasury | 0.56% | $200.50K |
| United States Treasury | 0.28% | $100.07K |
| Exchange traded | 0.12% | $40.94K |
| Exchange traded | 0.05% | $16.98K |
| Exchange traded | 0.02% | $7.74K |
| Exchange traded | 0.00% | $556 |
| Exchange traded | -0.05% | $-19.32K |
| ICE Futures U.S., Inc. | -0.73% | $-258.75K |
| Chicago Mercantile Exchange | -0.99% | $-351.01K |
| Chicago Mercantile Exchange | -1.17% | $-416.86K |
MNWTX overview: performance, fees, allocation and SEC filings