MFSV
·NYSE
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Key Stats
Assets Under Management
208.40MUSD
Fund Flows (1Y)
146.25MUSD
Dividend Yield
1.62%
Discount/Premium to NAV
0.06%
Shares Outstanding
7.70M
Expense Ratio
0.44%
About MFS Active Value 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.
MFSV seeks capital appreciation by investing in an actively managed portfolio of common stocks deemed as undervalued. 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
Value
Strategy
Active
Geography
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Weighting Scheme
Proprietary
Selection Criteria
Proprietary
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +1.67% | +2.61% | +12.02% | +13.25% | +7.39% | +7.39% |
NAV Total Return | +4.86% | +2.83% | +13.45% | +13.19% | +0.00% | +0.00% |
Ratings
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
Financial Services
29.02%
Industrials
17.37%
Healthcare
15.87%
Utilities
9.77%
Technology
9.44%
Energy
6.25%
Consumer Defensive
4.87%
Consumer Cyclical
3.32%
Real Estate
3.03%
Financial Services
29.02%
Industrials
17.37%
Healthcare
15.87%
Utilities
9.77%
Technology
9.44%
Energy
6.25%
Consumer Defensive
4.87%
Consumer Cyclical
3.32%
Real Estate
3.03%
Show more
Asset
Region
96.78%
3.22%
Category
Ratio
North America
96.78%
Europe
3.22%
Investment Style
No data is currently available
Top 10 Holdings
Symbol
Ratio
JPM
Jpmorgan Chase
4.93%
PGR
The Progressive
3.55%
MCK
McKesson
3.25%
CI
The Cigna
2.87%
KLAC
KLA
2.69%
MS
Morgan Stanley
2.67%
XOM
Exxon Mobil
2.61%
RTX
RTX
2.47%
DUK
Duke Energy
2.39%
ADI
Analog Devices
2.33%
Top 10 Weight 29.76%
62 Total Holdings
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-11 | 2025-12-11 | 2025-12-12 | 0.106 |
| 2025-09-25 | 2025-09-25 | 2025-09-26 | 0.082 |
| 2025-06-26 | 2025-06-26 | 2025-06-27 | 0.120 |
| 2025-03-25 | 2025-03-25 | 2025-03-26 | 0.099 |
| 2024-12-30 | 2024-12-30 | 2024-12-31 | 0.027 |
Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
