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MNWAX Holdings List NMFQS:MNWAX

Equity Market Neutral | MFS
$13.35
↑ $0.02 (0.15%)
Last Updated: Feb 17, 2026

MFS Managed Wealth Fund Class A (MNWAX) is a Equity Market Neutral fund with $38.15 Million in assets. The fund allocates 99.10% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is MFS Value Fund at 30.39% of total assets. This is followed by MFS Institutional Trust-MFS International Equity Fund (29.51%) and MFS Growth Fund (29.97%).

MNWAX Holdings

Name Weight Owned Change
MFS Value Fund 30.39% - -
MFS Institutional Trust-MFS International Equity Fund 29.51% - -
MFS Growth Fund 29.97% - -
MFS Institutional Money Market Portfolio 7.57% - -
U.S. Treasury Notes 0.58% - -
S+P 500 INDEX 0.09% - -
E-MINI RUSS 1000 GMAR25 1.34% - -
MSCI EAFE SEP25 -0.35% - -

Asset Allocation

Bond 1.19%
Cash 46.13%
Non US Stock -2.19%
Not Classified 0.00%
Other -0.03%
US Stock 54.90%

Market Cap

AverageMarketCap 199558.84%
Giant 36.45%
Large 41.48%
Medium 11.57%
Micro 0.00%
Small 0.23%

Sector Weights

Cash and Equivalents 3.74%
Corporate 3.74%
Derivative 3.74%
Government 3.74%
Municipal 3.74%
Securitized 3.74%
Basic Materials 2.39%
Consumer Cyclical 7.51%
Financial Services 22.11%
Real Estate 0.92%
Consumer Defensive 5.22%
Healthcare 10.76%
Utilities 3.74%
Communication Services 6.11%
Energy 3.16%
Industrials 15.31%
Technology 22.77%

World Regions

Latin America 0.00%
North America 65.63%
Asia Developed 2.23%
Asia Emerging 1.11%
Australasia 0.00%
Japan 6.37%
Africa/Middle East 0.48%
Europe Developed 18.79%
Europe Emerging 0.00%
United Kingdom 5.40%