MFSV — MFS Active Value ETF
Data updated: 2026-07-27
MFSV — MFS Active Value ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Value Equity · $474.20M AUM · 0.44% expense ratio · 13.3% 1-yr return. From SEC regulatory filings.
MFSV Fund Overview
MFSV — MFS Active Value ETF is a US ETF managed by MFS Active Exchange Traded Funds Trust, categorised as United States Large Cap Value 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 Large Cap Value Equity
- Assets under management: $474.20M
- 1-year return: 13.3%
- Ticker: MFSV
- SEC CIK: 0002018846
- SEC series ID: S000085670
- Share class ID: C000251004
MFSV Holdings
Top 10 holdings of MFS Active Value ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| JPMorgan Chase & Co | 4.33% |
| KLA Corp | 3.38% |
| Morgan Stanley | 2.95% |
| Progressive Corp/The | 2.86% |
| Cigna Group/The | 2.77% |
| Analog Devices Inc | 2.74% |
| Exxon Mobil Corp | 2.74% |
| Prologis Inc | 2.26% |
| Travelers Cos Inc/The | 2.24% |
| NXP Semiconductors NV | 2.22% |
MFSV Portfolio Allocation
Asset-class allocation of MFS Active Value ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.2% |
| Cash & Equivalents | 0.6% |
MFSV Performance
Total returns for MFSV (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 4.8% |
| 1 year | 13.3% |
MFSV Risk Information
Risk metrics for MFSV, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 9.2%
MFSV Costs and Fees
MFSV costs about $44 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.44%
- Gross expense ratio: 0.44%
- Portfolio turnover: 10%
- Brokerage commissions: 0.20 bps of average net assets (SEC N-CEN)
MFSV Cashflows
Over the 12 months to 2026-02, MFS Active Value ETF had net inflows of $214.61M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | $30.00M |
| 2026-01 | $26.45M |
| 2025-12 | $47.58M |
| 2025-11 | $22.49M |
| 2025-10 | $34.15M |
| 2025-09 | $14.88M |
MFSV Debt Constituents
No individual debt constituents are reported in MFS Active Value ETF's latest SEC N-PORT filing.
MFSV Prospectus and SEC Filings
Official MFS Active Value ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large Cap Value 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.