MNWZX — MFS Managed Wealth Fund
Data updated: 2026-08-13
MNWZX — MFS Managed Wealth Fund. United States Multi-Cap / All-Cap Blend / Core Equity · $35.58M AUM. Holdings, fees, performance and SEC filings.
MNWZX Fund Overview
MNWZX — MFS Managed Wealth Fund is a US mutual fund managed by Mfs Series Trust X, categorised as United States Multi-Cap / All-Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Mfs Series Trust X
- Category: United States Multi-Cap / All-Cap Blend / Core Equity
- Assets under management: $35.58M
- 1-year return: 4.3%
- Ticker: MNWZX
- SEC CIK: 0000783740
- SEC series ID: S000045806
- Share class ID: C000195688
MNWZX Holdings
Top 10 holdings of MFS Managed Wealth Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| MFS Institutional Trust-MFS International Equity Fund | 30.90% |
| MFS Growth Fund | 30.88% |
| MFS Value Fund | 30.17% |
| MFS Institutional Money Market Portfolio | 6.26% |
| United States Treasury | 0.98% |
| United States Treasury | 0.56% |
| United States Treasury | 0.28% |
| Exchange traded | 0.12% |
| Exchange traded | 0.05% |
| Exchange traded | 0.02% |
MNWZX Portfolio Allocation
Asset-class allocation of MFS Managed Wealth Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.2% |
| Fixed Income | 1.8% |
MNWZX Performance
Total returns for MNWZX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.4% |
| 1 year | 4.3% |
| 3 years (annualised) | 6.5% |
| 5 years (annualised) | 4.0% |
MNWZX Risk Information
Risk metrics for MNWZX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 5.7%
MNWZX Costs and Fees
MNWZX costs about $111 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.11%
- Gross expense ratio: 1.59%
- Portfolio turnover: 11%
- Brokerage commissions: 0.66 bps of average net assets (SEC N-CEN)
MNWZX Cashflows
Over the 12 months to 2026-05, MFS Managed Wealth Fund had net outflows of $643.70K, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-05 | −$357.29K |
| 2026-04 | −$1.02M |
| 2026-03 | −$1.15M |
| 2026-02 | −$370.64K |
| 2026-01 | −$152.05K |
| 2025-12 | $414.65K |
MNWZX Debt Constituents
Largest debt holdings of MFS Managed Wealth Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States Treasury | 0.98% |
| United States Treasury | 0.56% |
| United States Treasury | 0.28% |
MNWZX Prospectus and SEC Filings
Official MFS Managed Wealth Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2025-09-25
- Prospectus (485BPOS) — filed 2024-09-26
- Prospectus (485BPOS) — filed 2023-09-27
- Portfolio holdings (N-PORT) — filed 2026-07-27
- Portfolio holdings (N-PORT) — filed 2026-04-24
- Portfolio holdings (N-PORT) — filed 2026-01-26
- Annual census (N-CEN) — filed 2026-08-13
- Annual census (N-CEN) — filed 2025-08-14
Related Funds
Other United States Multi-Cap / All-Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.