Holdings (Monthly)
Guide ↗
MFS Managed Wealth Fund
· Mfs Series Trust X| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MFS Institutional Trust-MFS International Equity Fund | 552966806 | Feb 2026 | 261,057 | -15,529 | $11.0M | -6.5% | 30.90% | EC |
| 2 | MFS Growth Fund | 552985673 | Feb 2026 | 52,348 | -5,221 | $11.0M | +1.0% | 30.88% | EC |
| 3 | MFS Value Fund | 55273H353 | Feb 2026 | 207,023 | -14,193 | $10.7M | -8.4% | 30.17% | EC |
| 4 | MFS Institutional Money Market Portfolio | 55291X109 | Feb 2026 | 2,226,067 | -86,701 | $2.2M | -3.7% | 6.26% | EC |
| 5 | United States Treasury | 91282CLP4 | Feb 2026 | 350,000 | — | $350K | -0.0% | 0.98% | DBT |
| 6 | United States Treasury | 91282CME8 | May 2026 | 200,000 | NEW | $200K | — | 0.56% | DBT |
| 7 | United States Treasury | 91282CKY6 | Feb 2026 | 100,000 | — | $100K | -0.2% | 0.28% | DBT |
| 8 | Exchange traded | 000000000 | Feb 2026 | 90 | +139 | $41K | -113.4% | 0.12% | DE |
| 9 | Exchange traded | 000000000 | Feb 2026 | 4 | NEW | $17K | — | 0.05% | DE |
| 10 | Exchange traded | 000000000 | Feb 2026 | 5 | NEW | $8K | — | 0.02% | DE |
| 11 | Exchange traded | 000000000 | Feb 2026 | 4 | NEW | $556 | — | 0.00% | DE |
| 12 | Exchange traded | 000000000 | Feb 2026 | -90 | NEW | $-19316 | — | -0.05% | DE |
| 13 | ICE Futures U.S., Inc. | 000000000 | Feb 2026 | -29 | NEW | $-258749 | — | -0.73% | DE |
| 14 | Chicago Mercantile Exchange | 000000000 | Feb 2026 | -10 | NEW | $-351011 | — | -0.99% | DE |
| 15 | Chicago Mercantile Exchange | 000000000 | Feb 2026 | -38 | NEW | $-416863 | — | -1.17% | DE |
| ✕ | United States Treasury | 91282CKH3 | — | 350,000 | SOLD | $0.4M | — | — | — |