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MFS Active Value ETF
MFSV performance and flow charts
Performance
Flows
Historic performance and flows
Data as of September 8, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -2.30% | +5.41% | +11.17% | +15.68% | ||
| Flows | +$41M | +$80M | +$347M | +$464M | - | - |
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 | 61 |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | December 4, 2024 |
| ESG | No |
More data and info about MFSV on Trackinsight
Exposure
Data as of July 31, 2026Diversification
Total weight of top 15 holdings out of 61
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +8.77% | +10.19% | ||
Max drawdown | -2.71% | -6.31% | ||
Max drawdown duration | 23d | 93d | N/A | N/A |
Time to recover | N/A | 69d | N/A | N/A |
What type of ETF is MFSV?
MFSV is a Active ETF that provides exposure to Equity assets. It is managed by MFS.
What does MFSV invest in?
This ETF provides exposure to Other Large Cap US Equities. It is part of the segment: US Large Cap Value.
What is the expense ratio of MFSV?
The total expense ratio (TER) of MFSV is 0.44%, representing the annual fee charged by the fund manager.
When was MFSV launched?
MFSV was launched on December 4, 2024, marking its entry into the ETF market.
Who is the issuer of MFSV?
MFSV is issued by MFS.
What is the AUM of MFSV?
As of September 8, 2026, MFSV manages $600.21 M, reflecting the total assets held in the fund.
How has MFSV performed recently?
As of September 8, 2026, MFSV delivered a return of -2.3% over the past month (1M performance), 5.41% over the past three months (3M), and 11.17% year-to-date (YTD).
What are the recent fund flows for MFSV?
As of September 8, 2026, MFSV has seen net flows of +$41M in the past month (1M flow) and +$347M year-to-date (YTD).
Does MFSV pay dividends?
As of September 8, 2026, MFSV has a trailing 12-month distribution yield of 1.33%.
How many holdings are in MFSV
As of July 31, 2026, MFSV holds 61 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is MFSV?
As of July 31, 2026, MFSV holds 61 securities, with 42.67% of its assets concentrated in its top 15 holdings.
What are the top holdings of MFSV?
As of July 31, 2026, MFSV holds a portfolio of 61 underlyings, with its largest positions including Amazon.com, Inc., Microsoft Corp. and JPMorgan Chase & Co.. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does MFSV invest in?
As of July 31, 2026, MFSV has its largest geographic exposures in USA.
What sectors or themes does MFSV focus on?
As of July 31, 2026, MFSV is primarily exposed to Finance, Technology and Industrials.
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