BRCE Holdings
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
ETF-Level Metrics
AUM$37M
Holdings107
Top 10 Wt40.0%
Beta0.90
% Profitable92%
Coverage99%
Portfolio Valuation
P/E30.6
P/B12.3
P/S9.9
EV/EBITDA22.3
P/FCF48.6
PEG0.64
Profitability & Returns
Gross Margin57.5%
Net Margin32.2%
ROE47.9%
ROA18.1%
ROIC32.4%
Div Yield1.00%
Leverage & Liquidity
Debt/Equity0.49
Debt/Assets0.20
Net Debt/EBITDA0.0x
Interest Cov20.8x
Current Ratio1.07
Quick Ratio0.99
Growth (YoY)
Revenue+26.2%
Net Income+50.2%
EPS+49.6%
FCF+37.8%
EBITDA+44.2%
Rev CAGR 3Y+22.7%
Quality Scores
Piotroski F7.0
Altman Z13.61
IS Quality78.0
IS Overall69.3
IS Value48.8
Median P/E24.8
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 28 | 39.9% | 54.8 |
| Financial Services | 14 | 12.1% | 12.7 |
| Healthcare | 14 | 9.8% | 23.9 |
| Industrials | 14 | 9.0% | 33.8 |
| Communication Services | 8 | 8.8% | 22.3 |
| Consumer Cyclical | 9 | 7.3% | 48.3 |
| Consumer Defensive | 5 | 4.9% | 26.3 |
| Energy | 5 | 3.7% | 18.5 |
| Utilities | 3 | 2.0% | 11.0 |
| Basic Materials | 4 | 1.0% | 71.6 |
| Real Estate | 3 | 1.0% | 26.7 |
| Other | 1 | 0.4% | — |
Smart Money Overlap
13 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| AVGO | Broadcom Inc. | 2.51% | 4 | Bullish | 1 | 14 | -0.1% |
| PFE | Pfizer Inc. | 1.57% | 4 | Bullish | 3 | 2 | +5.6% |
| ADSK | Autodesk, Inc. | 0.83% | 4 | Bullish | 5 | 1 | +12.3% |
| BRK-B | Berkshire Hathaway Inc. | 0.37% | 4 | Bullish | 3 | 3 | -1.4% |
| UBER | Uber Technologies, Inc. | 0.24% | 4 | Bullish | 3 | 9 | -6.2% |
| INTC | Intel Corp. | 0.22% | 4 | Bullish | 1 | 6 | +22.1% |
| F | Ford Motor Company | 0.15% | 4 | Bullish | 1 | 2 | -12.6% |
| TXT | Textron Inc. | 0.15% | 4 | Bullish | 1 | 2 | -18.4% |
| ETN | Eaton Corporation plc | 0.12% | 4 | Bullish | 4 | 5 | +4.8% |
| CTSH | Cognizant Technology Solutions Corporation | 0.09% | 4 | Bullish | 1 | 1 | +0.9% |
| TMUS | T-Mobile US, Inc. | 0.09% | 4 | Bullish | 1 | 4 | -11.4% |
| OKTA | Okta, Inc. | 0.64% | 3 | Bullish | 2 | 0 | +193.6% |
| HUM | Humana Inc. | 0.32% | 3 | Bullish | 0 | 3 | +102.1% |
Showing 50 of 108 holdings
· Page 1 of 3
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA CORP | NVDA | 9.37% | $3.6M | 15,956 | 29.4 | $5.7T | Technology |
| 2 | APPLE INC | AAPL | 7.29% | $2.8M | 8,300 | 38.1 | $4.9T | Technology |
| 3 | MICROSOFTCORP | MSFT | 4.86% | $1.9M | 3,729 | 28.8 | $3.8T | Technology |
| 4 | AMAZON.COMINC | AMZN | 3.86% | $1.5M | 5,952 | 20.0 | $2.7T | Consumer Cyclical |
| 5 | ALPHABET INC CL A | GOOGL | 3.03% | $1.2M | 3,439 | 16.9 | $4.2T | Communication Services |
| 6 | BROADCOM INC | AVGO | 2.51% | $964,863 | 2,718 | 44.1 | $1.7T | Technology |
| 7 | MICRON TECHNOLOGY INC | MU | 2.39% | $918,601 | 857 | 14.3 | $1.2T | Technology |
| 8 | META PLATFORMS INC CLASS A | META | 2.38% | $912,267 | 1,226 | 27.1 | $1.9T | Communication Services |
| 9 | JOHNSON +JOHNSON | JNJ | 2.33% | $895,798 | 3,328 | 29.6 | $617.0B | Healthcare |
| 10 | SALESFORCEINC | CRM | 2.00% | $769,284 | 3,238 | 21.3 | $192.2B | Technology |
| 11 | MASTERCARDINC A | MA | 1.95% | $748,053 | 1,336 | 30.3 | $484.4B | Financial Services |
| 12 | ALPHABET INC CL C | GOOG | 1.75% | $671,300 | 2,004 | 16.9 | $4.1T | Communication Services |
| 13 | VALERO ENERGY CORP | VLO | 1.71% | $657,720 | 1,750 | 16.8 | $117.0B | Energy |
| 14 | GE VERNOVAINC | GEV | 1.61% | $619,635 | 651 | 28.0 | $263.3B | Industrials |
| 15 | VISA INC CLASS A SHARES | V | 1.60% | $616,030 | 1,704 | 30.6 | $673.4B | Financial Services |
| 16 | PFIZER INC | PFE | 1.57% | $603,813 | 21,427 | 36.7 | $158.4B | Healthcare |
| 17 | PHILIP MORRIS INTERNATIONAL | PM | 1.51% | $579,772 | 3,038 | 26.9 | $292.2B | Consumer Defensive |
| 18 | NORTHERN TRUST CORP | NTRS | 1.47% | $564,076 | 3,242 | 14.6 | $31.4B | Financial Services |
| 19 | CITIGROUPINC | C | 1.44% | $553,842 | 4,198 | 13.6 | $220.4B | Financial Services |
| 20 | MONSTER BEVERAGE CORP | MNST | 1.35% | $516,513 | 11,763 | 39.4 | $84.0B | Consumer Defensive |
| 21 | ARISTA NETWORKS INC | ANET | 1.33% | $511,524 | 2,514 | 64.6 | $261.1B | Technology |
| 22 | COLGATE PALMOLIVE CO | CL | 1.27% | $485,848 | 5,654 | 33.1 | $67.4B | Consumer Defensive |
| 23 | VIKING HOLDINGS LTD | VIK | 1.26% | $482,764 | 6,012 | 26.6 | $35.8B | Consumer Cyclical |
| 24 | GENERAL DYNAMICS CORP | GD | 1.26% | $484,095 | 1,410 | 19.8 | $89.3B | Industrials |
| 25 | UNION PACIFIC CORP | UNP | 1.15% | $439,746 | 1,596 | 22.5 | $165.3B | Industrials |
| 26 | CATERPILLAR INC | CAT | 1.15% | $441,739 | 544 | 36.2 | $389.4B | Industrials |
| 27 | AMERIPRISEFINANCIAL INC | AMP | 1.14% | $435,919 | 867 | 11.7 | $44.1B | Financial Services |
| 28 | TRANE TECHNOLOGIES PLC | TT | 1.11% | $427,474 | 978 | 35.0 | $102.1B | Industrials |
| 29 | GILEAD SCIENCES INC | GILD | 1.11% | $425,955 | 2,814 | -55.7 | $179.5B | Healthcare |
| 30 | PALANTIR TECHNOLOGIES INC A | PLTR | 1.07% | $412,540 | 2,151 | 149.8 | $433.4B | Technology |
| 31 | THE CIGNAGROUP | CI | 1.03% | $394,893 | 1,472 | 11.2 | $71.5B | Healthcare |
| 32 | ADVANCED MICRO DEVICES | AMD | 1.01% | $385,975 | 628 | 160.9 | $1.0T | Technology |
| 33 | EDISON INTERNATIONAL | EIX | 0.98% | $377,513 | 7,055 | 5.5 | $20.7B | Utilities |
| 34 | LAM RESEARCH CORP | LRCX | 0.97% | $372,731 | 1,213 | 60.0 | $434.6B | Technology |
| 35 | DEXCOM INC | DXCM | 0.93% | $358,640 | 4,088 | 33.0 | $32.2B | Healthcare |
| 36 | EQUITABLEHOLDINGS INC | EQH | 0.92% | $354,704 | 6,786 | -16.1 | $14.4B | Financial Services |
| 37 | P G + E CORP | PCG | 0.92% | $354,926 | 28,600 | 8.9 | $33.0B | Utilities |
| 38 | BANK OF AMERICA CORP | BAC | 0.86% | $330,736 | 5,906 | 12.2 | $381.4B | Financial Services |
| 39 | AUTODESK INC | ADSK | 0.83% | $316,822 | 1,459 | 27.3 | $44.8B | Technology |
| 40 | ARAMARK | ARMK | 0.81% | $311,531 | 5,586 | 38.0 | $14.6B | Industrials |
| 41 | BRISTOL MYERS SQUIBB CO | BMY | 0.79% | $301,959 | 4,938 | 13.5 | $124.9B | Healthcare |
| 42 | AMPHENOL CORP CL A | APH | 0.79% | $304,267 | 3,702 | 41.4 | $214.4B | Technology |
| 43 | POPULAR INC | BPOP | 0.74% | $282,806 | 1,780 | 10.7 | $10.1B | Financial Services |
| 44 | DOLLAR GENERAL CORP | DG | 0.71% | $273,762 | 2,270 | 15.4 | $26.2B | Consumer Defensive |
| 45 | SANDISK CORP | SNDK | 0.71% | $274,302 | 151 | 22.1 | $254.7B | Technology |
| 46 | TECHNIPFMCPLC | FTI | 0.67% | $258,031 | 3,622 | 23.5 | $27.0B | Energy |
| 47 | SEAGATE TECHNOLOGY HOLDINGS | STX | 0.65% | $251,290 | 272 | 58.4 | $190.4B | Technology |
| 48 | OKTA INC | OKTA | 0.64% | $245,405 | 1,195 | 125.1 | $35.1B | Technology |
| 49 | NETFLIX INC | NFLX | 0.62% | $239,270 | 3,353 | 20.8 | $279.2B | Communication Services |
| 50 | KLA CORP | KLAC | 0.61% | $235,952 | 1,256 | 56.2 | $270.3B | Technology |