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MNWIX Holdings List NMFQS:MNWIX

Equity Market Neutral | MFS
$13.48
↑ $0.01 (0.07%)
Last Updated: Jul 05, 2026

MFS Managed Wealth Fund Class I (MNWIX) - Equity Market Neutral fund with $30.02 Million in assets. The fund allocates 99.22% 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 31.14% of total assets. This is followed by MFS Institutional Trust-MFS International Equity Fund (31.24%) and MFS Growth Fund (28.90%).

MNWIX Holdings

Name Weight Owned Change
MFS Value Fund 31.14% - -
MFS Institutional Trust-MFS International Equity Fund 31.24% - -
MFS Growth Fund 28.90% - -
MFS Institutional Money Market Portfolio 6.14% - -
U.S. Treasury Notes 0.27% - -
S+P 500 INDEX 0.10% - -
E-MINI RUSS 1000 GMAR25 1.34% - -
MSCI EAFE SEP25 -0.35% - -
E-MINI RUSS 1000 GMAR26 0.44% - -

Asset Allocation

Bond 1.55%
Cash 41.69%
Non US Stock -0.21%
Not Classified 0.00%
Other -0.02%
US Stock 56.99%

Market Cap

AverageMarketCap 218723.67%
Giant 39.64%
Large 37.23%
Medium 13.08%
Micro 0.00%
Small 0.35%

Sector Weights

Cash and Equivalents 3.81%
Corporate 3.81%
Derivative 3.81%
Government 3.81%
Municipal 3.81%
Securitized 3.81%
Basic Materials 2.78%
Consumer Cyclical 7.54%
Financial Services 20.66%
Real Estate 0.90%
Consumer Defensive 4.76%
Healthcare 10.43%
Utilities 3.81%
Communication Services 5.66%
Energy 4.08%
Industrials 15.79%
Technology 23.60%

World Regions

Latin America 0.00%
North America 65.11%
Asia Developed 3.08%
Asia Emerging 0.90%
Australasia 0.00%
Japan 6.44%
Africa/Middle East 0.28%
Europe Developed 18.85%
Europe Emerging 0.00%
United Kingdom 5.35%