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MFSGMFS Active Growth ETF

Grow my money1y track recordRanked #1,098 of 2,966 in this goal

Seeks capital appreciation.

By MFS · Launched 2024

Annual Cost

0.49%

#2,405 of 5,568 · average

Fund Size

$344M

#1,853 of 5,568 · large

Return (1Y)Goal

+21.0%

Track Record

1 year

#3,984 of 5,568 · young

Performance

Total-return NAV · USD
Growth of $10,000
$12,139+21.4%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Cap

Large

Strategy

Active selection

Factor

Growth

What it actually holds

By weight

Concentration

Top 10 holdings = 64.4% of fundconcentrated

Microsoft Corp
13.5%
NVIDIA Corp
13.5%
Alphabet Inc
7.9%
Apple Inc
7.0%
Amazon.com Inc
6.7%
Meta Platforms Inc
4.5%
Visa Inc
3.4%
Broadcom Inc
3.1%
Netflix Inc
2.7%
Amphenol Corp
2.1%

Asset allocation

Stocks
99.4%
Cash
0.6%

By sector

Technology
51.8%
Communication
11.9%
Consumer Cyclical
11.1%
Industrials
8.0%
Financial Services
6.3%
Healthcare
6.1%
Consumer Defensive
1.8%
Basic Materials
1.5%
Other
1.5%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years
Volatility (1Y)
17.0%Moderate

Year-on-year price swings

Max drawdown
-23.2%Moderate

Worst peak-to-trough loss

Sharpe (3Y)
Unavailable

Needs 3+ years of history

Sortino (3Y)
Not yet

Needs 3+ years of history

Where to buy

Listing

Exchange
New York Stock Exchange

Full fund details

Objective
Seeks capital appreciation.
Strategy
Invests primarily in common stocks of growth companies with above-average earnings growth potential. Focuses on large-cap securities and employs an active bottom-up investment approach based on fundamental analysis.
Inception date
December 4, 2024
Fund family
MFS

Our take

Structural notes on how this fund behaves. Read our guide on the 6 warning signs.

Closet indexing
Warning

Closet indexer — active fees, passive behavior

This fund charges active-management fees but closely tracks its benchmark index. You may be paying a premium for active management that does not meaningfully exist — a combination of high R² versus the benchmark, low tracking error, and a TER sitting well above the passive peer-group median.

96.4%
TE
4.2%
Beta
0.98
Fee
4× 0.11%

Source: Cremers & Petajisto (2009) · Amihud & Goyenko (2013) · ESMA (2016)

Why we flagged this: strategy=active_selection + high_r_squared+near_market_beta+fee_premium

Educational analysis of structural product characteristics. Not investment advice. Always read the fund prospectus and consult a qualified advisor before investing. More

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Data updated on 2026-06-20