MFSG
MFS Active Growth ETF·NYSE
--
--(--)
--
--(--)
Key Stats
Assets Under Management
176.95MUSD
Fund Flows (1Y)
116.41MUSD
Dividend Yield
0.08%
Discount/Premium to NAV
0.07%
Shares Outstanding
6.10M
Expense Ratio
0.49%
About MFS Active Growth ETF
Issuer
MFS
Brand
MFS
Inception Date
Dec 5, 2024
Structure
Open-Ended Fund
Index Tracked
--
Management Style
Active
Dividend Treatment
Distributes
Distribution Tax Treatment
Qualified dividends
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
Massachusetts Financial Services Co.
Distributor
MFS Fund Distributors, Inc.
MFSG seeks capital appreciation by investing in an actively managed portfolio of common stocks with above-average earnings growth potential. 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.
Classification
Asset Class
Equity
Category
Size and Style
Focus
Total Market
Niche
Growth
Strategy
Active
Geography
--
Weighting Scheme
Proprietary
Selection Criteria
Proprietary
Analysis
Sector
Technology
51.26%
Communication Services
16.76%
Consumer Cyclical
9.92%
Financial Services
6.76%
Healthcare
6.01%
Industrials
5.99%
Consumer Defensive
1.57%
Utilities
1.01%
Basic Materials
0.71%
Technology
51.26%
Communication Services
16.76%
Consumer Cyclical
9.92%
Financial Services
6.76%
Healthcare
6.01%
Industrials
5.99%
Consumer Defensive
1.57%
Utilities
1.01%
Basic Materials
0.71%
Asset
Holdings
Symbol
Ratio
NVDA
Nvidia
14.43%
MSFT
Microsoft
12.35%
GOOGL
Alphabet A
8.17%
AAPL
Apple
6.86%
AMZN
Amazon.com
6.69%
V
Visa
3.61%
Symbol
Ratio
META
Meta
3.34%
AVGO
Broadcom
3.12%
GEV
GE Vernova
2.16%
GE
GE Aerospace
2.02%
Top 10 Weight 62.75%
10 Total Holdings
See all holdings
Related Funds
Seasonals
Volume Profile
Trade Flow Insight
Community Forum
Loading...
Related News
No articles available
You can ask Aime
No Data
