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MFS Managed Wealth Fund

Fund Profile

Fund profile

Tickers

MNWAX, MNWBX, MNWCX, MNWIX, MNWRX, MNWSX, MNWTX, MNWUX, MNWZX

Fund manager

MFS Series Trust X

Total assets

$33.73 mm

Liabilities

$604.96 k

Net assets

$33.12 mm

Number of holdings

15.00

15 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
MFS Institutional Trust-MFS International Equity Fund	10.05 mm	286.34 k shares	30.33	Common equity	Long	USA
MFS Growth Fund	10.03 mm	43.70 k shares	30.28	Common equity	Long	USA
MFS Value Fund	10.02 mm	179.90 k shares	30.26	Common equity	Long	USA
MFS Institutional Money Market Portfolio	1.96 mm	1.96 mm shares	5.93	Short-term investment vehicle	Long	USA
U.S. Treasury Notes	399.86 k	400.00 k principal	1.21	Debt	Long	USA
U.S. Treasury Notes	399.21 k	400.00 k principal	1.21	Debt	Long	USA
U.S. Treasury Notes	350.39 k	350.00 k principal	1.06	Debt	Long	USA
MSCI EAFE DEC24	199.50 k	-40.00 contracts	0.60	Equity derivative	N/A	USA
S+P 500 INDEX	17.88 k	4.00 contracts	0.05	Equity derivative	N/A	USA
S+P 500 INDEX	11.82 k	3.00 contracts	0.04	Equity derivative	N/A	USA
S+P 500 INDEX	8.28 k	4.00 contracts	0.02	Equity derivative	N/A	USA
S+P 500 INDEX	525.00	5.00 contracts	0.00	Equity derivative	N/A	USA
S+P 500 INDEX	240.00	4.00 contracts	0.00	Equity derivative	N/A	USA
E-MINI RUSS 1000 VDEC24	-290.11 k	-47.00 contracts	-0.88	Equity derivative	N/A	USA
E-MINI RUSS 1000 GDEC24	-541.98 k	-38.00 contracts	-1.64	Equity derivative	N/A	USA

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