Skip to content

MFSGMFS Active Growth ETF

Grow my money1y track recordRanked #1,078 of 2,998 in this goal

Seeks capital appreciation.

By MFS · Launched 2024

Annual Cost

0.49%

#2,481 of 5,861 · average

Fund Size

$356M

#1,858 of 5,861 · large

Return (1Y)Goal

+6.9%

Track Record

1 year

#3,890 of 5,861 · seasoned

Performance

Total-return NAV · USD
Growth of $10,000
$10,616+6.2%

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

What's inside

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 = 60.4% of fundconcentrated

NVIDIA Corp
13.6%
Microsoft Corp
9.4%
Apple Inc
9.0%
Alphabet Inc
7.9%
Amazon.com Inc
5.9%
Meta Platforms Inc
3.2%
Visa Inc
3.1%
GE Vernova Inc
3.0%
Broadcom Inc
3.0%
Taiwan Semiconductor Manufacturing Co Ltd
2.5%

Asset allocation

Stocks
98.8%
Cash
1.2%

By sector

Technology
48.4%
Communication
13.2%
Industrials
11.7%
Consumer Cyclical
8.2%
Healthcare
6.6%
Financial Services
6.3%
Consumer Defensive
1.9%
Basic Materials
1.9%
Other
1.8%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years
Volatility (1Y)
18.0%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

Listing

Exchange
New York Stock Exchange

Full fund details

Objective
Seeks capital appreciation.
Strategy
Employs an active bottom-up investment approach, primarily investing in common stocks of large capitalizations, including foreign securities, to seek capital appreciation. Investments are selected based on fundamental analysis and may focus on growth companies with above-average earnings potential.
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

You're paying active fees for an index

This fund charges active-management prices while tracking its benchmark almost perfectly (a high R²). The metrics below show how little active management you're getting for that premium: low tracking error and a fee well above the passive peer median.

96.3%
TE
4.2%
Beta
0.98
Fee
5× 0.10%

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

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

What's next?

You've looked at MFSG. Save it to your watchlist to weigh it against other funds, then turn your shortlist into a portfolio.

Data updated on 2026-08-04