MFS Active Value ETF MFSV
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 0.44%
- Net assets
- $474.2M
- Holdings
- 63
- 12-month distribution yield
- 1.34%
- Asset class
- Equity
MFS Active Value ETF (MFSV) is an exchange-traded fund listed on the New York Stock Exchange in the United States, issued by MFS. Its category is Equity · US (equity). Its last price was US$29.50 on 20 Oct 2026. Its expense ratio is 0.44% a year, from its prospectus dated 26 Jun 2026. It reported net assets of US$474.2 million as of 31 May 2026. Its latest holdings report lists 63 holdings as of 31 May 2026. Over the last 12 months it paid distributions of US$0.40 a unit, a 12-month distribution yield of 1.34%, paid quarterly.
Fees
- Total annual operating expenses (gross)
- 0.44%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.44%
- Prospectus date
- 26 Jun 2026
- Filed with the SEC
- 25 Jun 2026
Size and reporting
- Net assets
- $474,200,329
- Total assets
- $474,223,276
- Holdings as of
- 31 May 2026
- Report made public
- 27 Jul 2026 (57 days after the month end)
Top holdings
Largest 25 of 63 positions, as of 31 May 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | JPMorgan Chase & Co | US46625H1005 | 4.33% | $20.5M | Equity (common) | United States | USD |
| 2 | KLA Corp | US4824801009 | 3.38% | $16.0M | Equity (common) | United States | USD |
| 3 | Morgan Stanley | US6174464486 | 2.95% | $14.0M | Equity (common) | United States | USD |
| 4 | Progressive Corp/The | US7433151039 | 2.86% | $13.6M | Equity (common) | United States | USD |
| 5 | Cigna Group/The | US1255231003 | 2.77% | $13.1M | Equity (common) | United States | USD |
| 6 | Analog Devices Inc | US0326541051 | 2.74% | $13.0M | Equity (common) | United States | USD |
| 7 | Exxon Mobil Corp | US30231G1022 | 2.74% | $13.0M | Equity (common) | United States | USD |
| 8 | Prologis Inc | US74340W1036 | 2.26% | $10.7M | Equity (common) | United States | USD |
| 9 | Travelers Cos Inc/The | US89417E1091 | 2.24% | $10.6M | Equity (common) | United States | USD |
| 10 | NXP Semiconductors NV | NL0009538784 | 2.22% | $10.5M | Equity (common) | Netherlands | USD |
| 11 | Amazon.com Inc | US0231351067 | 2.20% | $10.4M | Equity (common) | United States | USD |
| 12 | Duke Energy Corp | US26441C2044 | 2.13% | $10.1M | Equity (common) | United States | USD |
| 13 | Boeing Co/The | US0970231058 | 2.11% | $10.0M | Equity (common) | United States | USD |
| 14 | McKesson Corp | US58155Q1031 | 2.10% | $10.0M | Equity (common) | United States | USD |
| 15 | RTX Corp | US75513E1010 | 2.05% | $9.7M | Equity (common) | United States | USD |
| 16 | Chevron Corp | US1667641005 | 2.01% | $9.6M | Equity (common) | United States | USD |
| 17 | Southern Co/The | US8425871071 | 2.00% | $9.5M | Equity (common) | United States | USD |
| 18 | Union Pacific Corp | US9078181081 | 1.96% | $9.3M | Equity (common) | United States | USD |
| 19 | Citigroup Inc | US1729674242 | 1.91% | $9.1M | Equity (common) | United States | USD |
| 20 | Dominion Energy Inc | US25746U1097 | 1.82% | $8.6M | Equity (common) | United States | USD |
| 21 | Honeywell International Inc | US4385161066 | 1.82% | $8.6M | Equity (common) | United States | USD |
| 22 | ConocoPhillips | US20825C1045 | 1.81% | $8.6M | Equity (common) | United States | USD |
| 23 | Nasdaq Inc | US6311031081 | 1.80% | $8.5M | Equity (common) | United States | USD |
| 24 | General Dynamics Corp | US3695501086 | 1.75% | $8.3M | Equity (common) | United States | USD |
| 25 | Hilton Worldwide Holdings Inc | US43300A2033 | 1.75% | $8.3M | Equity (common) | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Equity (common) | 99.20% | |
| Short-term investment vehicles (cash funds) | 0.61% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 91.70% | |
| Ireland | 5.42% | |
| Netherlands | 2.22% | |
| United Kingdom | 0.47% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 99.81% |
Sector
| Sector | Weight | Bar |
|---|---|---|
| Finance | 24.07% | |
| Health Care | 13.55% | |
| Industrials | 13.24% | |
| Utilities | 9.79% | |
| Technology | 9.52% | |
| Consumer Discretionary | 7.43% | |
| Energy | 3.83% | |
| Real Estate | 2.26% | |
| Financial Services | 1.41% | |
| Consumer Staples | 1.02% |
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $0.3960
- 12-month yield
- 1.34%
- Frequency
- Quarterly
- Latest ex-date
- 24 Sep 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($0.3960) ÷ latest price ($29.50) × 100 = 1.34%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (8 payments)
| Ex-date | Amount per unit |
|---|---|
| 24 Sep 2026 | $0.0880 |
| 25 Jun 2026 | $0.0940 |
| 26 Mar 2026 | $0.1080 |
| 11 Dec 2025 | $0.1060 |
| 25 Sep 2025 | $0.0820 |
| 26 Jun 2025 | $0.1200 |
| 25 Mar 2025 | $0.0990 |
| 30 Dec 2024 | $0.0270 |
Filings and sources
- Form N-PORT report for May 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000085670) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- MFSV and VTI Vanguard Morningstar Total Stock Market ETF
- MFSV and VOO Vanguard S&P 500 ETF
- MFSV and IVV iShares Core S&P 500 ETF
- MFSV and QQQ Invesco QQQ Trust, Series 1