MFSG
MFS Active Growth ETF·NYSE
--
--(--)
--
--(--)
MFS Active Growth ETF Fundamentals
Assets Under Management
230.28MUSD
Fund Flows (1Y)
170.97MUSD
Dividend Yield (TTM)
0.08%
Discount/Premium to NAV
0.02%
Shares Outstanding
8.90M
Expense Ratio
0.49%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -4.37% | -8.12% | -7.99% | +11.67% | +2.91% | +2.91% |
NAV Total Return | -4.59% | -8.87% | -7.85% | +10.60% | -0.02% | -0.02% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Technology
50.30%
Communication Services
13.09%
Consumer Cyclical
9.88%
Industrials
9.40%
Financial Services
7.82%
Healthcare
6.66%
Consumer Defensive
1.91%
Basic Materials
0.65%
Utilities
0.28%
Technology
50.30%
Communication Services
13.09%
Consumer Cyclical
9.88%
Industrials
9.40%
Financial Services
7.82%
Healthcare
6.66%
Consumer Defensive
1.91%
Basic Materials
0.65%
Utilities
0.28%
Asset
Region
96.93%
1.93%
1.14%
Category
Ratio
North America
96.93%
Asia
1.93%
Europe
1.14%
Top 10 Holdings
Symbol
Ratio
NVDA
Nvidia
14.15%
MSFT
Microsoft
9.35%
AAPL
Apple
8.98%
GOOGL
Alphabet A
7.70%
AMZN
Amazon.com
6.07%
GEV
GE Vernova
3.27%
AVGO
Broadcom
3.12%
V
Visa
3.09%
META
Meta
3.04%
TSM
TSMC
2.40%
Top 10 Weight 61.17%
55 Total Holdings
Is SPY better than MFSG?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-16 | 2025-12-16 | 2025-12-17 | 0.020 |
| 2025-07-31 | 2025-07-31 | 2025-08-01 | 0.002 |
How Much Does MFSG Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy MFSG?
Fund Flows
ABOUT US
Our StoryNews AuthorsKnowledge BasePrivacy PolicyTerm of UseThird Party Brokerage DisclaimerAIME Terms of UseAInvest AI Risk DisclosuresCareersCONTACT US
Email: support@ainvest.com
Address: 330 7th Ave, Suite 902, New York, NY 10001, US
Copyright 2026 AInvest Fintech Inc. All rights reserved.
