MNWIX – MFS Managed Wealth I Fund Stock Price | Morningstar

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NAV / 1-Day Return 12.25 / −0.16 %
Total Assets 39.4 Mil
Adj. Expense Ratio

1.170%
Expense Ratio 1.170%
Distribution Fee Level Below Average
Share Class Type Institutional
Category Equity Market Neutral
Alt Style Correlation / Relative Volatility High/Low
Min. Initial Investment —
Status Open
TTM Yield 0.74%
Turnover 19%

USD | NAV as of Apr 25, 2024 | 1-Day Return as of Apr 25, 2024, 10:14 PM GMT+0

There is no Morningstar’s Analysis data available.

Current Portfolio Date Mar 31, 2024
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 29.6

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Cash Offset	61.40	24.4 Mil	—
MFS Value R6	30.67	12.2 Mil	—
MFS Growth R6	30.13	12.0 Mil	—
MFS International Equity R6	30.08	11.9 Mil	—
Currency Cash CASH_USD	6.96	2.8 Mil	Cash and Equivalents
United States Treasury Notes 3%	1.01	400,693	Cash and Equivalents
United States Treasury Notes 4.25%	1.00	398,043	Government
Standard & Poors 500 Index Sep 20 24 P4200	−0.30	−119,495	—
Standard & Poors 500 Index Jun 21 24 P4700	−0.42	−165,597	—
Standard & Poors 500 Index Dec 20 24 P4200	−0.43	−171,669	—

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