MFSLarge ValueMFSV · NYSE
MFS Active Value ETF (MFSV)
- Price
- $29.26
- —11 Sept 2026
- Assets
- $601.1M
- Total net assets
- Expense ratio
- 0.44%
- Category 0.85%
- Yield
- 1.32%
- Trailing distributions
- 3Y CAGR
- —
- Category 17.9%
- 5Y CAGR
- —
- Category 11.5%
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MFS Active Value ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
Holdings
The 10 largest positions make up 32.6% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| AMZN | Amazon.com Inc | 5.43% |
| MSFT | Microsoft Corp | 5.38% |
| JPM | JPMorgan Chase & Co | 4.48% |
| AAPL | Apple Inc | 2.91% |
| XOM | ExxonMobil Holdings Corp | 2.85% |
| CI | The Cigna Group | 2.59% |
| RTX | RTX Corp | 2.31% |
| BAC | Bank of America Corp | 2.30% |
| MS | Morgan Stanley | 2.19% |
| CVX | Chevron Corp | 2.14% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 21.3
- P/B
- 3.4
- P/S
- 2.0
- P/CF
- 15.2
Sector allocation
Share of the equity the fund holds.
- Financial services23.5%
- Technology14.9%
- Industrials14.6%
- Health care14.5%
- Consumer discretionary9.2%
- Utilities8.5%
- Energy7.0%
- Consumer staples4.7%
- Real estate1.6%
- Materials0.8%
- Communication services0.8%
Asset mix
- Stocks99.1%
- Cash0.9%
ETF details
- Issuer
- MFS
- Category
- Equity · Large Value
- Ticker
- MFSV
- Exchange
- NYSE
- Inception
- 4 Dec 2024 (1.8 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.44% (category 0.85%)
- Holdings turnover
- 10% (category 57%)
- Distribution yield
- 1.32%
- Beta, 3 years
- 0.00
- Total net assets
- $601.1M
Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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