MFSG Performance — MFS Active Growth ETF
Data updated: 2026-07-27
MFSG returned +7.83% year to date and +23.07% over one year to May 2026. Over one year the fund trailed its US Large Growth category average: $100 grew to $123, against $125 for the category. Volatility over the past 12 months was 18.15% a year. In the 12 months to May 2026 the fund took in a net $208.7M, and assets reached $343.76M.
MFSG Growth of $100
What $100 invested in MFS Active Growth ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Growth category average over the same months.
| Period | MFSG | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $123 | $125 |
| Since data start (Dec 2024 – May 2026) | $120 | $125 |
MFSG Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +7.83% |
| 1 year | +23.07% |
MFSG Annual Returns
Calendar-year total returns of MFS Active Growth ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | +7.83% |
| 2025 | +14.32% |
| 2024 (Dec–Dec) | −2.73% |
MFSG Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | −0.8% | −3.4% | −5.7% | +13.9% | +4.7% | — | — | — | — | — | — | — |
| 2025 | +3.8% | −4.2% | −8.6% | +0.9% | +9.2% | +6.7% | +4.2% | −0.9% | +3.1% | +2.7% | −1.7% | −0.4% |
| 2024 | — | — | — | — | — | — | — | — | — | — | — | −2.7% |
MFSG Risk
Risk measures from monthly returns over Jun 2025 – May 2026.
- 1-year volatility (annualised): 18.15%
- Best month: +13.93% (Apr 2026)
- Worst month: −5.69% (Mar 2026)
MFSG Fund Flows
Monthly money in and out of MFS Active Growth ETF, from SEC Form N-PORT.
- 12-month net flow: $208.7M
- 12-month gross sales (incl. reinvestments): $232.0M
- Sales ÷ redemptions: 9.93×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $52.3M | $17.2M | $35.1M |
| Apr 2026 | $27.0M | $0 | $27.0M |
| Mar 2026 | $54.4M | $0 | $54.4M |
| Feb 2026 | $8.2M | $0 | $8.2M |
| Jan 2026 | $14.9M | $0 | $14.9M |
| Dec 2025 | $17.0M | $0 | $17.0M |
| Nov 2025 | $11.9M | $2.8M | $9.1M |
| Oct 2025 | $2.1M | $0 | $2.1M |
| Sep 2025 | $4.8M | $697K | $4.1M |
| Aug 2025 | $6.2M | $2.7M | $3.5M |
| Jul 2025 | $16.7M | $0 | $16.7M |
| Jun 2025 | $16.5M | $0 | $16.5M |
MFSG Assets Under Management
Net assets of MFS Active Growth ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $343.76M |
| 2026-02-28 | $191.78M |
| 2025-11-30 | $160.56M |
| 2025-08-31 | $139.31M |
| 2025-05-31 | $91.71M |
| 2025-02-28 | $42.45M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.