MFSVMFS Active Value ETF
Seeks capital appreciation.
By MFS · Launched 2024
Annual Cost
0.44%
#2,133 of 5,861 · average
Fund Size
$526M
#1,548 of 5,861 · large
Return (1Y)Goal
+17.9%
Track Record
1 year
#3,890 of 5,861 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$11,930+19.3%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundWhat it actually holds
By weightConcentration
Top 10 holdings = 29.4% of fund✓ well diversified
JPMorgan Chase & Co
4.3%
McKesson Corp
3.7%
Exxon Mobil Corp
3.2%
Progressive Corp/The
3.2%
Cigna Group/The
2.9%
KLA Corp
2.7%
Duke Energy Corp
2.5%
Chevron Corp
2.4%
Union Pacific Corp
2.3%
Travelers Cos Inc/The
2.3%
Asset allocation
Stocks
99.6%
Cash
0.4%
By sector
Financial Services
22.9%
Technology
16.8%
Industrials
14.9%
Healthcare
13.0%
Utilities
9.5%
Consumer Cyclical
8.8%
Energy
5.9%
Consumer Defensive
4.6%
Other
3.5%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
10.4%Moderate
Year-on-year price swings
Max drawdown
-12.8%Mild
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
- MFS actively selects large-capitalization value companies, primarily investing in common stocks. Uses a bottom-up investment approach based on fundamental analysis and may include foreign securities.
- Inception date
- December 4, 2024
- Fund family
- MFS
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Data updated on 2026-08-04