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MFS Active Value (MFSV) ETF Holdings & Analysis
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What MFSV does
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.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| MICROSOFTCORP | 5.62% | |
| AMAZON.COMINC | 5.28% | |
| JPMORGAN CHASE + CO | 4.02% | |
| APPLE INC | 3.18% | |
| EXXONMOBILHOLDINGS CORP | 3.17% | |
| THE CIGNAGROUP | 2.79% | |
| CHEVRON CORP | 2.36% | |
| CONOCOPHILLIPS | 2.20% | |
| RTX CORP | 2.16% | |
| BANK OF AMERICA CORP | 2.05% |
Sector allocation
| Financial Services | 22.40% |
| Technology | 16.05% |
| Healthcare | 14.88% |
| Industrials | 13.43% |
| Consumer Cyclical | 9.75% |
| Utilities | 8.31% |
| Energy | 7.26% |
| Consumer Defensive | 4.72% |
| Real Estate | 1.59% |
| Communication Services | 0.85% |
| Basic Materials | 0.76% |
Geographic allocation
| United States | 92.96% |
| Ireland | 4.43% |
| Netherlands | 1.34% |
| Other | 0.73% |
| United Kingdom | 0.54% |
PortView Portfolio Insights
PortView analyzes how MFSV fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
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Frequently asked questions
- What does MFSV track?
- MFSV is the MFS Active Value ETF, a Other ETF.
- What is the expense ratio of MFSV?
- Expense ratio data for MFSV is shown on the page when available from our data provider.
- What are the largest holdings in MFSV?
- Top holdings include MSFT, AMZN, JPM, AAPL, XOM.
- How can PortView analyze MFSV overlap with other ETFs?
- PortView computes the holdings overlap between MFSV and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.