ETF profile
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MFS Active Value ETF (MFSV)

ETF overview

MFSV seeks capital appreciation by investing in an actively managed portfolio of common stocks deemed as undervalued. The fund may invest in companies of any size but intends to primarily invest in large-caps. It may also invest in foreign securities and concentrate assets in a single industry or sector. Investment decisions are based on a bottom-up fundamental approach, considering financial, market, and economic conditions. The adviser evaluates earnings, cash flows, valuation, momentum, competitive position, management ability, and ESG characteristics among other factors, and may utilize quantitative screening tools. The fund may engage in active and frequent trading, which results in a high portfolio turnover.

Websitemfs.com
CountryUnited States of America
ExchangeNYSE
Trades inUSD
Current price
29.51 USD+0.03%
Close 21 Oct 2026
Interval
Benchmarks

Fund facts

Expense ratio
0.44%
Fund assets
646.03M USD (all share classes)
Issuer
MFS
Inception date
Dec 5, 2024
Number of holdings
61

Breakdown

Holdings (61)

NameTickerWeight
MICROSOFTCORPMSFT5.64%
AMAZON.COMINCAMZN5.26%
JPMORGAN CHASE + COJPM4.10%
EXXONMOBILHOLDINGS CORPXOM3.19%
APPLE INCAAPL3.17%
THE CIGNAGROUPCI2.85%
CHEVRON CORPCVX2.35%
CONOCOPHILLIPSCOP2.20%
RTX CORPRTX2.17%
BANK OF AMERICA CORPBAC2.09%
and 48 more

Similar ETFs

Overlap is the share of assets the two funds hold in common.

Historical returns do not guarantee future returns. This is not investment advice.

MFS Active Value ETF (MFSV)

MFSV · NYSE
29.51 USD+0.03%
Sign up to track this ETF
Benchmarks
Fund facts
Expense ratio
0.44%
Fund assets
646.03M USD (all share classes)
Issuer
MFS
Inception date
Dec 5, 2024
Number of holdings
61
Breakdown
Holdings (61)
NameTickerWeight
MICROSOFTCORPMSFT5.64%
AMAZON.COMINCAMZN5.26%
JPMORGAN CHASE + COJPM4.10%
EXXONMOBILHOLDINGS CORPXOM3.19%
APPLE INCAAPL3.17%
THE CIGNAGROUPCI2.85%
CHEVRON CORPCVX2.35%
CONOCOPHILLIPSCOP2.20%
RTX CORPRTX2.17%
BANK OF AMERICA CORPBAC2.09%
and 48 more
ETF overview

MFSV seeks capital appreciation by investing in an actively managed portfolio of common stocks deemed as undervalued. The fund may invest in companies of any size but intends to primarily invest in large-caps. It may also invest in foreign securities and concentrate assets in a single industry or sector. Investment decisions are based on a bottom-up fundamental approach, considering financial, market, and economic conditions. The adviser evaluates earnings, cash flows, valuation, momentum, competitive position, management ability, and ESG characteristics among other factors, and may utilize quantitative screening tools. The fund may engage in active and frequent trading, which results in a high portfolio turnover.

Websitemfs.com
CountryUnited States of America
Trades inUSD
Similar ETFs

Overlap is the share of assets the two funds hold in common.

Historical returns do not guarantee future returns. This is not investment advice.

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