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MFS Active Value ETFETF | |
MFS Active Value ETF | |
Last update 2025-04-24 | 58 Stocks (0 new) |
Value $48.00 Mil | Turnover 0 % |
MFS Active Value ETF Top Holdings of 2025-02-28
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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)
MFS Active Value ETF's Asset Allocation
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 % |
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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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