Fund profile
Tickers
MNWAX, MNWBX, MNWCX, MNWIX, MNWRX, MNWSX, MNWTX, MNWUX, MNWZX
Fund manager
Total assets
$49.10 mm
Liabilities
$498.73 k
Net assets
$48.60 mm
Number of holdings
13.00
13 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MFS Value Fund
|
14.73 mm | 304.56 k shares | 30.30 | Common equity | Long | USA |
MFS Institutional Trust-MFS International Equity Fund
|
14.61 mm | 457.10 k shares | 30.07 | Common equity | Long | USA |
MFS Growth Fund
|
14.55 mm | 82.97 k shares | 29.94 | Common equity | Long | USA |
MFS Institutional Money Market Portfolio | 2.73 mm | 2.73 mm shares | 5.61 | Short-term investment vehicle | Long | USA |
United States Treasury Note/Bond | 996.19 k | 1.00 mm principal | 2.05 | Debt | Long | USA |
United States Treasury Note/Bond | 989.80 k | 1.00 mm principal | 2.04 | Debt | Long | USA |
S+P 500 INDEX | 54.40 k | 4.00 contracts | 0.11 | Equity derivative | N/A | USA |
E-MINI RUSS 1000 VDEC23 | 49.86 k | -149.00 contracts | 0.10 | Equity derivative | N/A | USA |
S+P 500 INDEX | 40.92 k | 4.00 contracts | 0.08 | Equity derivative | N/A | USA |
S+P 500 INDEX | 28.12 k | 4.00 contracts | 0.06 | Equity derivative | N/A | USA |
S+P 500 INDEX | 150.00 | 10.00 contracts | 0.00 | Equity derivative | N/A | USA |
MSCI EAFE DEC23 | -173.24 k | -107.00 contracts | -0.36 | Equity derivative | N/A | USA |
E-MINI RUSS 1000 GDEC23 | -374.21 k | -77.00 contracts | -0.77 | Equity derivative | N/A | USA |