MFS Funds > MFS SERIES TRUST X
MFS Managed Wealth Fund
$47.79M
Avg Monthly Net Assets
$39.33M
Total Assets
$154K
Total Liabilities
$39.17M
Net Assets
MFS Managed Wealth Fund is a Fund of Funds in MFS SERIES TRUST X
from MFS Funds,
based in Massachusetts,
United States of America.
The fund has nine share classes
and monthly net assets of $47.79M.
On July 25th, 2024 it reported 14 holdings, the largest
being MFS Institutional Trust-MFS International Equity Fund (30.4%), MFS Growth Fund (30.4%) and MFS Value Fund (30.2%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class A | C000142775 | MNWAX | |
| Class B | C000142776 | MNWBX | |
| Class C | C000142777 | MNWCX | |
| Class I | C000142778 | MNWIX | |
| Class R1 | C000142779 | MNWRX | |
| Class R2 | C000142780 | MNWSX | |
| Class R3 | C000142781 | MNWTX | |
| Class R4 | C000142782 | MNWUX | |
| Class R6 | C000195688 | MNWZX |
Holdings
From latest NPORT-P, filed July 25th, 2024 for period ending May 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| E-MINI RUSS 1000 GJUN24 (Chicago Mercantile Exchange) | Derivative-equity | US | $-165K | – | -0.42 | |
| E-MINI RUSS 1000 VJUN24 (Chicago Mercantile Exchange) | Derivative-equity | US | $-66K | – | -0.17 | |
| MFS Growth Fund | Long | Equity-common | US | $12M | 58K | 30.39 |
| MFS Institutional Money Market Portfolio | Long | Short-term investment vehicle | US | $2M | 2M | 6.22 |
| MFS Institutional Trust-MFS International Equity Fund | Long | Equity-common | US | $12M | 340K | 30.44 |
| MFS Value Fund | Long | Equity-common | US | $12M | 234K | 30.25 |
| MSCI EAFE JUN24 (ICE Futures U.S., Inc.) | Derivative-equity | US | $-36K | – | -0.09 | |
| S+P 500 INDEX (Exchange traded) | Derivative-equity | US | $16K | – | 0.04 | |
| S+P 500 INDEX (Exchange traded) | Derivative-equity | US | $10K | – | 0.03 | |
| S+P 500 INDEX (Exchange traded) | Derivative-equity | US | $10K | – | 0.03 | |
| S+P 500 INDEX (Exchange traded) | Derivative-equity | US | $4K | – | 0.01 | |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $399K | – | 1.02 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $398K | – | 1.02 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $398K | – | 1.01 |
Address
MFS SERIES TRUST X
111 HUNTINGTON AVENUE
BOSTON
Massachusetts
02199
United States of America
Websites
Directors
Laurie J. Thomsen
Peter D. Jones
John P. Kavanaugh
Michael W. Roberge
Maryanne L. Roepke
Clarence Otis, Jr.
Maureen R. Goldfarb
James W. Kilman, Jr.
Steven E. Buller
John A. Caroselli
Transfer Agents
MFS Service Center, Inc.
Pricing Services
S&P Global
London Stock Exchange Group PLC
ICE Data Pricing & Reference Data, LLC
Custodians
JPMorgan Chase Bank, National Association
J.P. Morgan SE (Paris, Paris, FR, Branch)
EUROCLEAR
Royal Bank of Canada
JPMorgan Chase Bank, National Association (Central and Western District, Hong Kong Island, HK, Branch)
Skandinaviska Enskilda Banken AB (Malmo, Skane, SE, Branch)
UBS Switzerland AG
JPMorgan Chase Bank, National Association (Sydney, NSW, AU, Branch)
J.P. Morgan SE
DBS Bank Ltd
CACEIS Bank Spain, S.A.U.
J.P. Morgan SE (Amsterdam, Noord Holland, NL, Branch)
JPMorgan Chase Bank, National Association (London, GB, Branch)
Standard Chartered Bank Korea Limited
BNP Paribas (Lisbon, Lisboa, PT, Branch)
BNP Paribas (Milan, Milano, IT, Branch)
Deutsche Bank AG
Skandinaviska Enskilda Banken AB (Oslo, Oslo, NO, Branch)
Mizuho Bank, Ltd.
Shareholder Servicing Agents
MFS Service Center, Inc.
Admins
Massachusetts Financial Services Company
Brokers
J.P. Morgan Securities LLC
Jefferies LLC
UBS Securities LLC
Virtu Americas LLC
Merrill Lynch, Pierce, Fenner & Smith Inc.
Morgan Stanley & Co. LLC
Barclays Capital, Inc.
Goldman Sachs & Co. LLC
BNP Paribas Securities Corp.
Citigroup Global Markets Inc.