Mfs Managed Wealth Fund Class R3 (MNWTX) Fund Details & Analysis

Fund Information

Fund Category Equity Market Neutral

Fund Family MFS

Fund Style Large Blend

ISIN US5527462403

CUSIP 552746240

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $30.02 Million

Share Class Net Assets $-

Expense Ratio 1.39%

Expense Ratio Date -

Dividend Yield 0.01%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 0.23%

1-Year Return 5.03%

3-Year Return 5.98%

5-Year Return 3.77%

NAV $13.29

Previous Close Price $13.27

Last Update 2025-12-31

Dividend Information

Dividend Yield 0.01%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About MFS Managed Wealth Fund Class R3

The fund seeks to achieve the fund's objective by generating returns from (1) a strategic allocation to three MFS equity funds, referred to as underlying funds, and (2) a tactical asset allocation overlay primarily using derivative instruments to seek to decrease the volatility of the fund's returns by reducing the fund's exposure to the equity and/or currency markets as represented by the underlying funds and also to potentially expose the fund to asset classes and/or markets in which the underlying funds have little or no exposure.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 199558.84%

Giant 36.45%

Large 41.48%

Medium 11.57%

Micro 0.00%

Small 0.23%

Value & Growth Metrics

Book-Value Growth % 7.16%

Cash-Flow Growth % 8.24%

Dividend Yield % 2.01%

Historical Earnings % 9.19%

Long-Term Earnings % 9.39%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	1.19%	1.19%	0.00%	11.34%	77.92%
Cash	46.13%	46.13%	0.00%	71.94%	0.00%
Non US Stock	-2.19%	31.99%	34.18%	97.21%	8.20%
Not Classified	0.00%	0.00%	0.00%	0.00%	0.00%
Other	-0.03%	0.00%	0.03%	7.05%	2.01%
US Stock	54.90%	57.73%	2.83%	97.99%	11.87%

Top 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%	-	-

See the full breakdown of MNWTX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	3.74%	60.39%	97.49%	0.00%
Bond Sector	Corporate	3.74%	0.09%	0.00%	18.10%
Bond Sector	Derivative	3.74%	0.34%	0.00%	0.00%
Bond Sector	Government	3.74%	35.33%	2.51%	51.18%
Bond Sector	Municipal	3.74%	0.00%	0.00%	0.03%
Bond Sector	Securitized	3.74%	3.85%	0.00%	30.69%
Cyclical	Basic Materials	2.39%	6.31%	0.00%	4.84%
Cyclical	Consumer Cyclical	7.51%	11.10%	0.00%	9.89%
Cyclical	Financial Services	22.11%	17.10%	0.00%	19.70%
Cyclical	Real Estate	0.92%	3.44%	0.00%	8.19%
Defensive	Consumer Defensive	5.22%	5.75%	0.00%	5.41%
Defensive	Healthcare	10.76%	9.12%	0.00%	9.88%
Defensive	Utilities	3.74%	4.14%	0.00%	2.98%
Sensitive	Communication Services	6.11%	5.48%	0.00%	5.29%
Sensitive	Energy	3.16%	4.86%	0.00%	3.93%
Sensitive	Industrials	15.31%	19.08%	0.00%	12.16%
Sensitive	Technology	22.77%	13.63%	0.00%	17.74%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	1.24%	-	0.93%
Americas	North America	54.47%	65.63%	62.76%
Greater Asia	Asia Developed	1.70%	2.23%	4.31%
Greater Asia	Asia Emerging	0.88%	1.11%	5.02%
Greater Asia	Australasia	3.07%	-	1.92%
Greater Asia	Japan	16.16%	6.37%	6.75%
Greater Europe	Africa/Middle East	0.44%	0.48%	1.33%
Greater Europe	Europe Developed	16.04%	18.79%	12.97%
Greater Europe	Europe Emerging	0.11%	-	0.28%
Greater Europe	United Kingdom	5.89%	5.40%	3.74%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-26	$0.117	$0.117	USD	-	-	-	-
2023-12-27	$0.073	$0.073	USD	-	2023-12-26	2023-12-28	Annual
2022-12-28	$0.054	$0.054	USD	2022-12-28	2022-12-27	2022-12-29	Annual
2019-12-26	$0.034	$0.034	USD	2019-12-26	2019-12-26	2019-12-26	Annual
2019-04-29	$0.025	$0.025	USD	-	-	-	-
2019-03-28	$0.023	$0.023	USD	-	-	-	-
2019-02-27	$0.029	$0.029	USD	-	-	-	-
2019-01-30	$0.032	$0.032	USD	-	-	-	-
2018-12-27	$0.018	$0.018	USD	2018-12-27	2018-12-27	2018-12-27	Annual
2017-12-27	$0.073	$0.073	USD	2017-12-27	2017-12-27	2017-12-27	Annual
2015-12-29	$0.015	$0.015	USD	2015-12-29	2015-12-29	2015-12-29	Other
2014-12-30	$0.063	$0.063	USD	2014-12-29	2014-12-29	2014-12-29	Other

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MFS Managed Wealth Fund Class R3 NMFQS:MNWTX