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MFS Managed Wealth Fund Class A (MNWAX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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11.020.00 (0.00%)
At close: 08:00PM EDT

Overall portfolio composition (%)

Cash51.25%
Stocks48.45%
Bonds0.30%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
MNWAX
Basic materials
4.72%
Consumer cyclical
6.88%
Financial services
18.59%
Property
0.76%
Consumer defensive
7.97%
Healthcare
16.02%
Utilities
2.40%
Communication services
8.10%
Energy
1.44%
Industrials
13.85%
Technology
19.26%

Equity holdings

AverageMNWAXCategory average
Price/Earnings24.4421.4
Price/book3.843.04
Price/sales2.842.45
Price/Cash flow18.515.31
Median market cap124,869.8478,037.07
3-year earnings growth16.6314.32

Bond holdings

AverageMNWAXCategory average
MaturityN/A5.94
DurationN/A4.26
Credit qualityN/AN/A

Bond ratings

Sector(s)MNWAX
US government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 8 holdings (165.71% of total assets)

Get quotes for top holdings
NameSymbol% assets
MFS Value R6MEIKX29.32%
MFS Instl International EquityMIEIX29.23%
MFS Growth R6MFEKX28.61%
Future On Russell 1000 Value Tr Dec21N/A25.94%
MSCI EAFE Index Future Dec 21MFSZ2125.71%
Future On Russell 1000 Growth Dec21N/A25.58%
Option On S&P 500 Index Oct21N/A0.79%
United States Treasury Notes 2%N/A0.53%