MFS Managed Wealth Fund (MNWAX) is an MF managed by Independent / Boutique. Its largest position is MFS INSTITUTIONAL TRUST-MFS INTERNATIONAL EQUITY FUND (null), representing 31.24% of fund assets.
MFS Managed Wealth Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- MNWAX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 24, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
MFS INSTITUTIONAL TRUST-MFS INTERNATIONAL EQUITY FUND
|
31.24% | $11,763,238.94 | 276,587 |
|
-
MFS VALUE FUND
|
31.14% | $11,724,443.81 | 221,216 |
|
-
MFS GROWTH FUND
|
28.90% | $10,880,644.95 | 57,570 |
|
-
MFS INSTITUTIONAL MONEY MARKET PORTFOLIO
|
6.14% | $2,312,999.03 | 2,312,768 |
|
-
CHICAGO MERCANTILE EXCHANGE INC.
|
0.44% | $165,684.09 | -13 |
|
-
EXCHANGE TRADED
|
0.12% | $46,960.00 | 4 |
|
-
EXCHANGE TRADED
|
0.10% | $38,000.00 | 4 |
|
-
EXCHANGE TRADED
|
0.10% | $36,450.00 | 5 |
|
-
CHICAGO MERCANTILE EXCHANGE INC.
|
-0.81% | -$305,618.39 | -49 |
|
-
ICE FUTURES U.S., INC.
|
-1.27% | -$477,839.25 | -35 |
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