MFSG — MFS Active Growth ETF
Data updated: 2026-07-27
MFSG — MFS Active Growth ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Information Technology Equity · $343.76M AUM · 0.49% expense ratio · 23.1% 1-yr return. From SEC regulatory filings.
MFSG Fund Overview
MFSG — MFS Active Growth ETF is a US ETF managed by MFS Active Exchange Traded Funds Trust, categorised as United States Information Technology Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: MFS Active Exchange Traded Funds Trust
- Category: United States Information Technology Equity
- Assets under management: $343.76M
- 1-year return: 23.1%
- Ticker: MFSG
- SEC CIK: 0002018846
- SEC series ID: S000085667
- Share class ID: C000251001
MFSG Holdings
Top 10 holdings of MFS Active Growth ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| NVIDIA Corp | 13.69% |
| Apple Inc | 9.93% |
| Microsoft Corp | 8.55% |
| Alphabet Inc | 8.54% |
| Amazon.com Inc | 6.71% |
| Broadcom Inc | 4.14% |
| Visa Inc | 2.82% |
| GE Vernova Inc | 2.62% |
| Meta Platforms Inc | 2.23% |
| Western Digital Corp | 1.95% |
MFSG Portfolio Allocation
Asset-class allocation of MFS Active Growth ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.4% |
| Cash & Equivalents | 0.6% |
MFSG Performance
Total returns for MFSG (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 7.8% |
| 1 year | 23.1% |
MFSG Risk Information
Risk metrics for MFSG, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 18.2%
MFSG Costs and Fees
MFSG costs about $49 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.49%
- Gross expense ratio: 0.49%
- Portfolio turnover: 50%
- Brokerage commissions: 0.68 bps of average net assets (SEC N-CEN)
MFSG Cashflows
Over the 12 months to 2026-02, MFS Active Growth ETF had net inflows of $138.05M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | $8.19M |
| 2026-01 | $14.93M |
| 2025-12 | $17.01M |
| 2025-11 | $9.13M |
| 2025-10 | $2.14M |
| 2025-09 | $4.14M |
MFSG Debt Constituents
No individual debt constituents are reported in MFS Active Growth ETF's latest SEC N-PORT filing.
MFSG Prospectus and SEC Filings
Official MFS Active Growth ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Information Technology Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.