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MFSG

MFS Active Growth ETF·NYSE
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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
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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
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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%

Asset

Holdings

Symbol

Ratio

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NVDA

Nvidia
14.43%
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MSFT

Microsoft
12.35%
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GOOGL

Alphabet A
8.17%
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AAPL

Apple
6.86%
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AMZN

Amazon.com
6.69%
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V

Visa
3.61%

Symbol

Ratio

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META

Meta
3.34%
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AVGO

Broadcom
3.12%
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GEV

GE Vernova
2.16%
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GE

GE Aerospace
2.02%

Top 10 Weight 62.75%

10 Total Holdings

See all holdings

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