MA

MFS Active Value ETF

ETF
MFS Active Value ETF
Last update 2025-04-24 58 Stocks (0 new)
Value $48.00 Mil Turnover 0 %
Countries:
MFS Active Value ETF Top Holdings of 2025-02-28 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
JPM
JPMorgan Chase & Co
7,986
2,113.5
0%
4.380
0%
0.000
-7.47%
+2.76%
676,849.8
Banks
MCK
McKesson Corp
2,253
1,442.5
0%
2.990
0%
0.000
+17.61%
+22.08%
87,101.8
Medical Distribution
TRV
The Travelers Companies Inc
4,104
1,060.8
0%
2.200
0%
0.000
+7.59%
+8.02%
58,717.6
Insurance
AON
Aon PLC
2,556
1,045.7
0%
2.170
0%
0.000
-8.86%
-6.32%
72,544.0
Insurance
AXP
American Express Co
3,364
1,012.4
0%
2.100
0%
0.000
-17.32%
-10.27%
185,522.9
Credit Services
MS
Morgan Stanley
7,522
1,001.3
0%
2.070
0%
0.000
-15.26%
-7.11%
186,428.1
Capital Markets
BA
Boeing Co
5,497
959.9
0%
1.990
0%
0.000
+1.07%
+0.54%
134,175.3
Aerospace & Defense
RTX
RTX Corp
7,189
956.1
0%
1.980
0%
0.000
+0.43%
+8.76%
167,288.1
Aerospace & Defense
COP
ConocoPhillips
8,451
837.9
0%
1.740
0%
0.000
-9.20%
-6.76%
115,949.2
Oil & Gas
NDAQ
Nasdaq Inc
9,380
776.5
0%
1.610
0%
0.000
-6.83%
-2.20%
43,343.0
Capital Markets

MFS Active Value ETF's Historical Top Holdings Breakdowns

MFS Active Value ETF Total Holding History ($B)

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MFS Active Value ETF's Asset Allocation

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MFS Active Value ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

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MFS Active Value ETF's Hypothetical Growth since 2025-02-28

MFS Active Value ETF's Yearly Returns

Year Portfolio % % Excess Gain %

MFS Active Value ETF's Holdings Heat Map

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MFS Active Value ETF's Holdings Bubble Chart

MFS Active Value ETF News

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