MFSV holdings

All 62 positions of MFS Active Value ETF. as of Oct 15, 2026third-party data

These holdings are a third-party snapshot of the fund, priced at the close of Oct 15, 2026 and refreshed about once a week. It is not the fund's own file, so position changes are not tracked from it.

Positions

Top 10 weight

33.0%

Effective holdings

44.5

1 / sum of squared weights

In stocks

98.7%

In bonds

0.0%

Outside the US

0.0%

Asset mix

Equity98.7%
Cash0.8%
Other0.5%

Sectors

100% of stocks classified

Financials21.7%
Technology16.4%
Health Care15.2%
Industrials13.0%
Consumer Discretionary10.0%
Utilities8.4%
Energy7.6%
Consumer Staples3.3%
Materials1.7%
Real Estate1.5%

Countries

Country not reported.

Holdings

as of Oct 15, 2026third-party data

#	Holding	Type	Weight	Value	Shares / par
1	MSFTMicrosoft Corp	Equity	5.78%	$36M	67,432
2	AMZNAmazon.Com Inc	Equity	5.38%	$34M	133,076
3	JPMJPMorgan Chase & Co.	Equity	4.06%	$26M	76,279
4	AAPLApple Inc.	Equity	3.17%	$20M	58,396
5	XOMExxonMobil Holdings Corporation	Equity	3.12%	$20M	112,484
6	CIThe Cigna Group	Equity	2.83%	$18M	59,636
7	CVXChevron Corporation	Equity	2.29%	$14M	65,880
8	COPConocoPhillips	Equity	2.14%	$13M	94,996
9	BACBank of America Corporation	Equity	2.12%	$13M	257,807
10	RTXRTX Corporation	Equity	2.10%	$13M	70,649
11	ADIAnalog Devices, Inc.	Equity	2.09%	$13M	32,526
12	MCKMcKesson Corporation	Equity	2.04%	$13M	12,856
13	ABTAbbott Laboratories	Equity	1.99%	$13M	119,470
14	DUKDuke Energy Corporation	Equity	1.96%	$12M	103,709
15	MSMorgan Stanley	Equity	1.89%	$12M	65,367
16	PGRProgressive Corporation	Equity	1.85%	$12M	54,532
17	UNPUnion Pacific Corp.	Equity	1.82%	$11M	39,641
18	WFCWells Fargo & Co.	Equity	1.79%	$11M	136,312
19	TRVThe Travelers Companies, Inc.	Equity	1.78%	$11M	29,243
20	HLTHilton Worldwide Holdings Inc.	Equity	1.74%	$11M	31,944
21	NDAQNasdaq, Inc. Common Stock	Equity	1.72%	$11M	116,030
22	BABoeing Company	Equity	1.64%	$10M	54,586
23	DDominion Energy, Inc Common Stock	Equity	1.62%	$10M	162,386
24	ABBVABBVIE INC.	Equity	1.58%	$10.0M	35,151
25	AONAon plc Class A	Equity	1.58%	$9.9M	34,612
26	JNJJohnson & Johnson	Equity	1.56%	$9.9M	38,900
27	AXPAmerican Express Company	Equity	1.56%	$9.8M	31,237
28	ETNEaton Corporation, plc Ordinary Shares	Equity	1.52%	$9.6M	23,837
29	PLDPROLOGIS, INC.	Equity	1.48%	$9.3M	73,422
30	GDGeneral Dynamics Corporation	Equity	1.48%	$9.3M	27,624
31	HIGThe Hartford Insurance Group, Inc.	Equity	1.43%	$9.0M	68,054
32	KLACKLA Corporation Common Stock	Equity	1.41%	$8.9M	50,728
33	LNTAlliant Energy Corporation Common Stock	Equity	1.40%	$8.8M	131,318
34	PFEPfizer Inc.	Equity	1.39%	$8.8M	298,098
35	KKRKKR & Co. Inc.	Equity	1.38%	$8.7M	99,364
36	SOThe Southern Company	Equity	1.38%	$8.7M	97,547
37	IRIngersoll Rand Inc. Common Stock	Equity	1.38%	$8.7M	111,670
38	HDHome Depot, Inc.	Equity	1.35%	$8.5M	27,666
39	NXPINXP Semiconductors N.V.	Equity	1.33%	$8.4M	36,284
40	PGProcter & Gamble Company	Equity	1.27%	$8.0M	50,998
41	EFXEquifax, Incorporated	Equity	1.20%	$7.6M	46,915
42	PCARPaccar Inc	Equity	1.10%	$7.0M	62,756
43	XELXcel Energy, Inc.	Equity	1.10%	$6.9M	92,456
44	PMPhilip Morris International Inc.	Equity	1.07%	$6.7M	33,659
45	CRMSalesforce, Inc.	Equity	1.00%	$6.3M	25,621
46	MDLZMondelez International, Inc. Class A	Equity	0.99%	$6.3M	99,304
47	STESTERIS plc	Equity	0.98%	$6.2M	27,467
48	EBAYeBay Inc	Equity	0.96%	$6.1M	49,302
49	KMBKimberly-Clark Corp.	Equity	0.95%	$6.0M	57,571
50	CMSCMS Energy Corporation	Equity	0.91%	$5.7M	85,572
51	BSXBoston Scientific Corp.	Equity	0.90%	$5.7M	128,264
52	HONHoneywell International, Inc.	Equity	0.88%	$5.5M	26,284
53	GOOGLAlphabet Inc. Class A Common Stock	Equity	0.83%	$5.2M	14,884
54	TXNTexas Instruments Incorporated	Equity	0.82%	$5.2M	18,460
55	ELVElevance Health, Inc.	Equity	0.80%	$5.1M	11,805
56	Ssc Government Mm Gvmxx	Cash	0.76%	$4.8M	4,769,034
57	CRHCRH Public Limited Company	Equity	0.72%	$4.6M	55,381
58	HUMHumana Inc.	Equity	0.64%	$4.1M	9,396
59	LPLALPL Financial Holdings Inc.	Equity	0.57%	$3.6M	10,888
60	Coca-Cola Europacific Partners PLC	Other	0.54%	$3.4M	31,116
61	MDLNMedline Inc. Class A common stock	Equity	0.49%	$3.1M	83,792
62	TJXTJX Companies, Inc. (The)	Equity	0.39%	$2.4M	16,797

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Position changes between reports

Action	Holding	Weight before	Weight after	Shares vs flows	Between reports
New position	AMZNAmazon.com Inc	—	2.20%	—	Feb 28, 2026 → May 31, 2026 SEC
Decrease	MCKMcKesson Corp	3.67%	2.10%	−25.0%	Feb 28, 2026 → May 31, 2026 SEC
New position	GOOGLAlphabet Inc	—	0.95%	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	MAAMid-America Apartment Communities Inc	0.84%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	MRKMerck & Co Inc	0.79%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Increase	HONHoneywell International Inc	1.08%	1.82%	+70.3%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	XOMExxon Mobil Corp	3.17%	2.74%	−10.8%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	DUKDuke Energy Corp	2.53%	2.13%	−11.7%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	UNPUnion Pacific Corp	2.34%	1.96%	−16.7%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	CVXChevron Corp	2.37%	2.01%	−14.3%	Feb 28, 2026 → May 31, 2026 SEC
New position	Seagate Technology Holdings PLC	—	0.34%	—	Feb 28, 2026 → May 31, 2026 SEC
Increase	MDLNMedline Inc	0.11%	0.41%	+379.5%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	ELVElevance Health Inc	1.23%	1.04%	−32.7%	Feb 28, 2026 → May 31, 2026 SEC
Increase	IRIngersoll Rand Inc	0.83%	0.75%	+16.7%	Feb 28, 2026 → May 31, 2026 SEC
Increase	CRH PLC	0.94%	1.01%	+16.8%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	CATCaterpillar Inc	0.75%	0.80%	−10.7%	Feb 28, 2026 → May 31, 2026 SEC
Increase	LPLALPL Financial Holdings Inc	0.83%	0.87%	+14.4%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	CCitigroup Inc	1.90%	1.91%	−13.2%	Feb 28, 2026 → May 31, 2026 SEC

Share-count changes are measured after removing what creations and redemptions explain.

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.