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MFS Managed Wealth Fund (MNWAX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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11.360.00 (0.00%)
At close: 08:00PM EST

Overall portfolio composition (%)

Cash76.16%
Stocks18.55%
Bonds0.00%
Others-0.03%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
MNWAX
Basic materials
1.43%
Consumer cyclical
-0.58%
Financial services
6.68%
Property
-1.10%
Consumer defensive
1.17%
Healthcare
6.04%
Utilities
2.86%
Communication services
-0.17%
Energy
-0.90%
Industrials
4.36%
Technology
1.41%

Equity holdings

AverageMNWAXCategory average
Price/Earnings19.8421.4
Price/book3.183.04
Price/sales2.22.45
Price/Cash flow15.3115.31
Median market cap102,952.578,037.07
3-year earnings growth16.9114.32

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 10 holdings (236.18% of total assets)

Get quotes for top holdings
NameSymbol% assets
MFS Value R6MEIKX30.09%
MFS Instl International EquityMIEIX29.64%
MFS Growth R6MFEKX29.41%
Future On Russell 1000 Value Tr Dec21N/A25.94%
MSCI EAFE Index Future Dec 21MFSZ2125.71%
Future On Russell 1000 Growth Dec21N/A25.58%
Russell 1000 Value Index Future SEP 16 22N/A23.10%
MSCI EAFE Index Future Sept 22MFSU2222.98%
Russell 1000 Growth Index Future SEP 16 22N/A22.55%
Standard & Poors Index Option Dec 16 22 P3500N/A1.18%