fundvisualizer.com

MFS Managed Wealth IMNWIX

Performance (before sales charge)

As of 03/31/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 03/31/2024
Stock
51.96%
Non-U.S. Stock
-23.18%
Bond
1.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
70.26%
Other
-0.04%

Due to rounding, percentages may not equal 100%.

Sectors

As of 03/31/2024

Basic materials

0.00%

Consumer cyclical

0.00%

Financial services

0.00%

Real estate

0.00%

Consumer defensive

0.00%

Health care

0.00%

Utilities

0.00%

Communication services

0.00%

Energy

0.00%

Industrials

0.00%

Technology

0.00%

Top 10 holdings

As of 03/31/2024

Cash Offset
61.40%
MFS Value R6
30.67%
MFS Growth R6
30.13%
MFS International Equity R6
30.08%
Russell 1000 Growth Index Future JUN 21 24
20.33%
Russell 1000 Value Index Future JUN 21 24
19.76%
MSCI EAFE Index Future June 24
19.29%
Currency Cash CASH_USD
6.96%
United States Treasury Notes 3%
1.01%
United States Treasury Notes 4.25%
1.00%
Fund assets

$39.71 Million

Share class

Inst

Morningstar category

Equity Market Neutral

Expense ratio

1.17%

Investment objective

Growth and Income

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