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MFS Active Growth ETF

This ETF provides exposure to Other Large Cap US Equities

MFSG performance and flow charts

Last update 4/24/2026 at 1:30 PM
Live
Closed
Last price
$29.32
+$0.46 (+1.60%) today

Performance

-50510%Mar 23Mar 30Apr 7Apr 14Apr 21

Flows

0 M5 M10 M15 M20 M25 M
1 day price range
$28.95
$29.36
52 week price range
$21.24
$29.37
1W perf
+2.24%
YTD perf
+3.15%
YTD flows
+$98M
AuM
$288M
E/R
0.49%
TTM yield
0.08%
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Historic performance and flows

Data as of April 22, 2026
1M3MYTD1Y3Y5Y
Perf.+11.85%+4.18%+3.15%+37.40%
Flows+$26M+$87M+$98M+$189M--
Data as of April 22, 2026
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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Characteristics

This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

Management strategyActive
StrategyLong Only
ProviderMFS
N° of holdings50
Dividend policyDistributing
Trailing 12m distribution yield
Join for free
Inception dateDecember 4, 2024
ESGNo
TrackinsightTrackinsight

More data and info about MFSG on Trackinsight

Exposure

Data as of March 31, 2026

Diversification

69.52%

Total weight of top 15 holdings out of 50

Top 15 Holdings

NVIDIA
14.22%
MICROSOFT-T
9.38%
APPLE
9.14%
ALPHABET INC-CL
7.7%
AMAZON.COM INC
6.16%
US36828A1016
3.16%
VISA INCORPORATION
3.11%
BROADCOM LIMITED
3.06%
META PLATFORMS
2.96%
US8740391003
2.38%
AMPHENOL
1.91%
KLA CORPORATION
1.81%
GENERAL ELECTRIC
1.65%
TJX
1.45%
US5128073062
1.43%

Sectors

Information Technology
48.09%
Communication Services
11.29%
Consumer Discretionary
9.97%
Industrials
7.03%
Other
23.62%

Countries

USA
92.62%
Other
7.38%
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Trading data

Last sale
4/24/2026 at 1:30 PM
$29.32
Previous close
$28.86
Consolidated volume
04/23/2026
Join for free
Average volume
30 days
Join for free
Average discount or premium
30 days
Join for free
Average Bid/Ask spread
30 days
Join for free

Volatility and drawdown

3M1Y3Y5Y
Volatility+21.46%+17.01%
Max drawdown
-14.23%-16.18%
Max drawdown duration
79d175dN/AN/A
Time to recover
18dN/AN/AN/A
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Frequently asked questions about MFSG

What type of ETF is MFSG?

MFSG is a Active ETF that provides exposure to Equity assets. It is managed by MFS.

What does MFSG invest in?

This ETF provides exposure to Other Large Cap US Equities. It is part of the segment: US Large Cap Growth.

What is the expense ratio of MFSG?

The total expense ratio (TER) of MFSG is 0.49%, representing the annual fee charged by the fund manager.

When was MFSG launched?

MFSG was launched on December 4, 2024, marking its entry into the ETF market.

Who is the issuer of MFSG?

MFSG is issued by MFS.

What is the AUM of MFSG?

As of April 22, 2026, MFSG manages $287.53 M, reflecting the total assets held in the fund.

How has MFSG performed recently?

As of April 22, 2026, MFSG delivered a return of 11.85% over the past month (1M performance), 4.18% over the past three months (3M), and 3.15% year-to-date (YTD).

What are the recent fund flows for MFSG?

As of April 22, 2026, MFSG has seen net flows of +$26M in the past month (1M flow) and +$98M year-to-date (YTD).

Does MFSG pay dividends?

As of April 22, 2026, MFSG has a trailing 12-month distribution yield of 0.08%.

How many holdings are in MFSG

As of March 31, 2026, MFSG holds 50 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.

How diversified is MFSG?

As of March 31, 2026, MFSG holds 50 securities, with 69.52% of its assets concentrated in its top 15 holdings.

What are the top holdings of MFSG?

As of March 31, 2026, MFSG holds a portfolio of 50 underlyings, with its largest positions including NVIDIA, MICROSOFT-T and APPLE. These top holdings play a significant role in shaping the fund’s performance and exposure.

What countries or regions does MFSG invest in?

As of March 31, 2026, MFSG has its largest geographic exposures in USA.

What sectors or themes does MFSG focus on?

As of March 31, 2026, MFSG is primarily exposed to Information Technology, Communication Services and Consumer Discretionary.

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