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
ETF-Level Metrics
AUM$35M
Holdings3
Top 10 Wt91.3%
Beta0.25
% Profitable—%
Coverage—%
Portfolio Valuation
P/E—
P/B—
P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
Debt/Assets—
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
Quick Ratio—
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—
Sector Breakdown
2 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 3 | 91.3% | — |
| Other | 10 | 7.0% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 13 of 13 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | MFS Institutional Trust-MFS International Equity Fund | MIEIX | 31.24% | $11.8M | 276,587 | — | $27.7B | Financial Services |
| 2 | MFS Value Fund | MEIKX | 31.14% | $11.7M | 221,216 | — | $48.6B | Financial Services |
| 3 | MFS Growth Fund | MFEKX | 28.90% | $10.9M | 57,570 | — | $42.6B | Financial Services |
| 4 | MFS Institutional Money Market Portfolio Cash | — | 6.14% | $2.3M | 2,312,768 | — | — | — |
| 5 | United States Treasury Bond | — | 0.93% | $350,199 | 350,000 | — | — | — |
| 6 | United States Treasury Bond | — | 0.93% | $349,689 | 350,000 | — | — | — |
| 7 | Chicago Mercantile Exchange Private | — | 0.44% | $165,684 | -13 | — | — | — |
| 8 | United States Treasury Bond | — | 0.27% | $100,309 | 100,000 | — | — | — |
| 9 | Exchange traded Private | — | 0.12% | $46,960 | 4 | — | — | — |
| 10 | Exchange traded Private | — | 0.10% | $38,000 | 4 | — | — | — |
| 11 | Exchange traded Private | — | 0.10% | $36,450 | 5 | — | — | — |
| 12 | Chicago Mercantile Exchange Private | — | -0.81% | $-305,618 | -49 | — | — | — |
| 13 | ICE Futures U.S., Inc. Deriv | — | -1.27% | $-477,839 | -35 | — | — | — |