BRCE
MFS Active Exchange Traded Funds Trust - MFS Blended Research Core Equity ETF
1W: +0.0%
1M: +0.8%
YTD: -0.6%
$30.44
+0.17 (+0.56%)
Weekly Expected Move ±1.4%
$30
$30
$30
$31
$31
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Portfolio Health Summary
IS Overall Score
69.3
★★★★★
Altman Z-Score
13.61
Safe
Weight Coverage
99%
of portfolio analyzed
Holdings Matched
106
with fundamental data
InsiderStreet Scorecard
★★★★★
69.3
Top Holdings: Score Breakdown
Risk & Quality Signals
Altman Z-Score
13.61
Safe Zone (>2.99)
Piotroski F-Score
7.0 / 9
Moderate
Beneish M-Score
-2.20
Unlikely Manipulator
Credit Score
—
Earnings Quality
66.9 / 100
Portfolio Valuation
P/E
30.58x
P/B
12.35x
P/S
9.87x
EV/EBITDA
22.28x
EV/Revenue
10.12x
P/FCF
48.61x
P/OCF
28.55x
PEG
0.64x
Earnings Yield
3.27%
FCF Yield
2.06%
OCF Yield
3.50%
Median P/E
24.80x
Growth & Shareholder Returns
Year-over-Year Growth
Revenue
+26.2%
Net Income
+50.2%
EPS
+49.6%
FCF
+37.8%
EBITDA
+44.2%
Op. Income
—
Compound Growth Rates
Rev CAGR 3Y
+22.7%
Rev CAGR 5Y
+18.8%
EPS CAGR 3Y
+48.1%
EPS CAGR 5Y
+26.8%
FCF CAGR 3Y
+42.3%
FCF CAGR 5Y
+25.3%
EBITDA CAGR 3Y
+42.8%
EBITDA CAGR 5Y
+24.8%
Payout Ratio
24.98%
Buyback Yield
1.84%
Dividend Yield
1.00%
Total Shareholder Return
2.78%
Earnings Stability
All Ratios & Metrics
Valuation (12)
| Metric | Value |
|---|---|
| Portfolio P/E | 30.58 |
| Portfolio P/B | 12.35 |
| Portfolio P/S | 9.87 |
| EV/EBITDA | 22.28 |
| EV/Revenue | 10.12 |
| P/FCF | 48.61 |
| P/OCF | 28.55 |
| PEG | 0.64 |
| Earnings Yield | 3.27% |
| FCF Yield | 2.06% |
| OCF Yield | 3.50% |
| Median P/E | 24.80 |
Profitability & Returns (9)
| Metric | Value |
|---|---|
| Gross Margin | 57.54% |
| Operating Margin | 32.13% |
| Net Margin | 32.23% |
| FCF Margin | 19.80% |
| ROE | 47.92% |
| ROA | 18.05% |
| ROIC | 32.40% |
| ROCE | — |
| Asset Turnover | — |
Leverage & Solvency (6)
| Metric | Value |
|---|---|
| Debt/Equity | 0.49 |
| Debt/Assets | 0.20 |
| Net Debt/EBITDA | 0.02 |
| Interest Coverage | 20.84 |
| Current Ratio | 1.07 |
| Quick Ratio | 0.99 |
Efficiency (4)
| Metric | Value |
|---|---|
| Asset Turnover | — |
| Inventory Turnover | — |
| Receivables Turnover | — |
| Payables Turnover | — |
Growth — YoY (6)
| Metric | Value |
|---|---|
| Revenue Growth | 26.22% |
| Net Income Growth | 50.17% |
| EPS Growth | 49.58% |
| FCF Growth | 37.77% |
| EBITDA Growth | 44.24% |
| Op. Income Growth | — |
Growth — CAGR (16)
| Metric | Value |
|---|---|
| Revenue CAGR 3Y | 22.67% |
| Revenue CAGR 5Y | 18.76% |
| Revenue CAGR 10Y | — |
| EPS CAGR 3Y | 48.10% |
| EPS CAGR 5Y | 26.81% |
| EPS CAGR 10Y | — |
| FCF CAGR 3Y | 42.27% |
| FCF CAGR 5Y | 25.28% |
| FCF CAGR 10Y | — |
| EBITDA CAGR 3Y | 42.82% |
| EBITDA CAGR 5Y | 24.76% |
| EBITDA CAGR 10Y | — |
| Net Income CAGR 3Y | 47.89% |
| Net Income CAGR 5Y | 26.17% |
| Op. Income CAGR 3Y | — |
| Op. Income CAGR 5Y | — |
Quality Scores (13)
| Metric | Value |
|---|---|
| IS Overall | 69.3 |
| IS Profitability | 76.4 |
| IS Balance Sheet | 70.1 |
| IS Earnings Quality | 66.9 |
| IS Growth | 68.9 |
| IS Value | 48.8 |
| IS Momentum | 82.8 |
| IS Safety | 88.1 |
| IS Quality | 78.0 |
| Altman Z-Score | 13.61 |
| Piotroski F-Score | 6.99 |
| Beneish M-Score | -2.20 |
| Credit Score | — |
Dividends & Payout (4)
| Metric | Value |
|---|---|
| Dividend Yield | 1.00% |
| Payout Ratio | 24.98% |
| Buyback Yield | 1.84% |
| Total Shareholder Return | 2.78% |
Growth Stability (4)
| Metric | Value |
|---|---|
| Revenue Stability | 0.832 |
| Earnings Stability | 0.580 |
| Earnings Persistence | 0.724 |
| Margin Stability | 0.860 |
Medians (3)
| Metric | Value |
|---|---|
| Median P/E | 24.80 |
| Median P/B | 5.23 |
| Median Dividend Yield | — |
Coverage Meta (3)
| Metric | Value |
|---|---|
| Weight Coverage % | 99.06% |
| Holdings Matched | 106 |
| Total Holdings | 107 |