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MNWSX Holdings List NMFQS:MNWSX

None | MFS
$13.43
↓ $-0.02 (-0.15%)
Last Updated: Oct 22, 2026

MFS Managed Wealth R2 (MNWSX) - mutual fund with $30.02 Million in assets. The fund allocates 100.06% 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 30.17% of total assets. This is followed by MFS Institutional Trust-MFS International Equity Fund (30.90%) and MFS Growth Fund (30.88%).

MNWSX Holdings

Name Weight Owned Change
MFS Value Fund 30.17% - -
MFS Institutional Trust-MFS International Equity Fund 30.90% - -
MFS Growth Fund 30.88% - -
MFS Institutional Money Market Portfolio 6.26% - -
U.S. Treasury Notes 0.28% - -
S+P 500 INDEX 0.02% - -
E-MINI RUSS 1000 GMAR25 1.34% - -
MSCI EAFE SEP25 -0.35% - -
E-MINI RUSS 1000 GMAR26 0.44% - -
EQI00107 MFS 0.12% - -

Asset Allocation

Bond 1.16%
Cash 41.06%
Non US Stock 0.47%
Not Classified 0.00%
Other -0.02%
US Stock 57.32%

Market Cap

AverageMarketCap 250710.70%
Giant 39.56%
Large 34.60%
Medium 14.66%
Micro 0.00%
Small 0.30%

Sector Weights

Cash and Equivalents 3.12%
Corporate 3.12%
Derivative 3.12%
Government 3.12%
Municipal 3.12%
Securitized 3.12%
Basic Materials 2.25%
Consumer Cyclical 8.79%
Financial Services 20.25%
Real Estate 0.61%
Consumer Defensive 4.78%
Healthcare 10.54%
Utilities 3.12%
Communication Services 6.48%
Energy 4.12%
Industrials 14.81%
Technology 24.25%

World Regions

Latin America 0.00%
North America 65.17%
Asia Developed 3.23%
Asia Emerging 0.88%
Australasia 0.00%
Japan 6.81%
Africa/Middle East 0.35%
Europe Developed 18.56%
Europe Emerging 0.00%
United Kingdom 5.00%