MNWAX
MFS Managed Wealth Fund - Class A
1W: -0.7%
1M: -1.6%
3M: -0.9%
YTD: +1.2%
1Y: +1.4%
3Y: +18.1%
5Y: +18.4%
$13.55
+0.03 (+0.22%)
Weekly Expected Move ±0.7%
$13
$13
$14
$14
$14
Key Statistics
AUM$35M
Holdings3
Top 10 Wt91.3%
Volume0
Avg Volume0
Beta0.25
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2014-06-30
Sector Allocation
Financial Services
91.3%
Other
7.0%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | MFS Institutional Trust-MFS International Equity Fund | MIEIX | 31.24% | $11.8M | 276,587 |
| 2 | MFS Value Fund | MEIKX | 31.14% | $11.7M | 221,216 |
| 3 | MFS Growth Fund | MFEKX | 28.90% | $10.9M | 57,570 |
| 4 | MFS Institutional Money Market Portfolio | — | 6.14% | $2.3M | 2,312,768 |
| 5 | United States Treasury | — | 0.93% | $350,199 | 350,000 |
| 6 | United States Treasury | — | 0.93% | $349,689 | 350,000 |
| 7 | Chicago Mercantile Exchange | — | 0.44% | $165,684 | -13 |
| 8 | United States Treasury | — | 0.27% | $100,309 | 100,000 |
| 9 | Exchange traded | — | 0.12% | $46,960 | 4 |
| 10 | Exchange traded | — | 0.10% | $38,000 | 4 |