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MFS Active Growth ETF
MFSG performance and flow charts
Performance
Flows
Historic performance and flows
Data as of July 24, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -1.85% | -1.28% | +2.39% | +6.54% | ||
| Flows | +$18M | +$70M | +$169M | +$206M | - | - |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Long Only |
| Provider | MFS |
| N° of holdings | 66 |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | December 4, 2024 |
| ESG | No |
More data and info about MFSG on Trackinsight
Exposure
Data as of June 30, 2026Diversification
Total weight of top 15 holdings out of 66
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +18.88% | +17.78% | ||
Max drawdown | -6.21% | -16.18% | ||
Max drawdown duration | 53d | 177d | N/A | N/A |
Time to recover | N/A | 26d | N/A | N/A |
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 July 24, 2026, MFSG manages $354.59 M, reflecting the total assets held in the fund.
How has MFSG performed recently?
As of July 24, 2026, MFSG delivered a return of -1.85% over the past month (1M performance), -1.28% over the past three months (3M), and 2.39% year-to-date (YTD).
What are the recent fund flows for MFSG?
As of July 24, 2026, MFSG has seen net flows of +$18M in the past month (1M flow) and +$169M year-to-date (YTD).
Does MFSG pay dividends?
As of July 24, 2026, MFSG has a trailing 12-month distribution yield of 0.08%.
How many holdings are in MFSG
As of June 30, 2026, MFSG holds 66 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 June 30, 2026, MFSG holds 66 securities, with 60.74% of its assets concentrated in its top 15 holdings.
What are the top holdings of MFSG?
As of June 30, 2026, MFSG holds a portfolio of 66 underlyings, with its largest positions including NVIDIA Corp., Alphabet, Inc. and Apple, Inc.. 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 June 30, 2026, MFSG has its largest geographic exposures in USA.
What sectors or themes does MFSG focus on?
As of June 30, 2026, MFSG is primarily exposed to Technology, Industrials and Finance.
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