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MNWIX Holdings List NMFQS:MNWIX

Equity Market Neutral | MFS
$13.30
↑ $0.03 (0.23%)
Last Updated: Apr 04, 2026

MFS Managed Wealth Fund Class I (MNWIX) - Equity Market Neutral fund with $30.02 Million in assets. The fund allocates 99.59% 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 30.54% of total assets. This is followed by MFS Institutional Trust-MFS International Equity Fund (30.13%) and MFS Growth Fund (29.89%).

MNWIX Holdings

Name Weight Owned Change
MFS Value Fund 30.54% - -
MFS Institutional Trust-MFS International Equity Fund 30.13% - -
MFS Growth Fund 29.89% - -
MFS Institutional Money Market Portfolio 7.73% - -
U.S. Treasury Notes 0.27% - -
S+P 500 INDEX 0.04% - -
E-MINI RUSS 1000 GMAR25 1.34% - -
MSCI EAFE SEP25 -0.35% - -

Asset Allocation

Bond 1.19%
Cash 46.56%
Non US Stock -3.02%
Not Classified 0.00%
Other -0.03%
US Stock 55.30%

Market Cap

AverageMarketCap 199588.03%
Giant 37.48%
Large 40.46%
Medium 11.80%
Micro 0.00%
Small 0.37%

Sector Weights

Cash and Equivalents 3.78%
Corporate 3.78%
Derivative 3.78%
Government 3.78%
Municipal 3.78%
Securitized 3.78%
Basic Materials 2.39%
Consumer Cyclical 7.49%
Financial Services 22.22%
Real Estate 0.92%
Consumer Defensive 5.23%
Healthcare 10.80%
Utilities 3.78%
Communication Services 6.03%
Energy 3.19%
Industrials 15.36%
Technology 22.57%

World Regions

Latin America 0.00%
North America 65.58%
Asia Developed 2.23%
Asia Emerging 1.11%
Australasia 0.00%
Japan 6.38%
Africa/Middle East 0.48%
Europe Developed 18.82%
Europe Emerging 0.00%
United Kingdom 5.41%