MFSB Holdings
MFS Active Exchange Traded Funds Trust - MFS Active Core Plus Bond ETF
1W: -0.7%
1M: -2.9%
YTD: -3.4%
$23.81
-0.01 (-0.04%)
Weekly Expected Move ±0.7%
$23
$24
$24
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Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$534M
Holdings1
Top 10 Wt0.4%
Beta0.08
% Profitable0%
Coverage0%
Portfolio Valuation
P/E26.7
P/B16.5
P/S3.6
EV/EBITDA16.7
P/FCF81.6
PEG0.64
Profitability & Returns
Gross Margin48.1%
Net Margin13.5%
ROE72.5%
ROA8.7%
ROIC15.3%
Div Yield1.61%
Leverage & Liquidity
Debt/Equity5.51
Debt/Assets0.71
Net Debt/EBITDA4.2x
Interest Cov4.7x
Current Ratio0.77
Quick Ratio0.68
Growth (YoY)
Revenue-2.2%
Net Income+45.2%
EPS+46.8%
FCF+73.3%
EBITDA+6.8%
Rev CAGR 3Y-1.2%
Quality Scores
Piotroski F8.0
Altman Z2.47
IS Quality64.9
IS Overall57.2
IS Value40.7
Median P/E26.6
Sector Breakdown
2 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 481 | 99.7% | — |
| Energy | 1 | 0.4% | 26.8 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 482 holdings
· Page 1 of 10
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | US TREASURY N/B Bond | — | 8.83% | $51.6M | 57,195,000 | — | — | — |
| 2 | US TREASURY N/B Bond | — | 4.25% | $24.8M | 25,780,000 | — | — | — |
| 3 | US TREASURY N/B Bond | — | 3.60% | $21.0M | 23,700,000 | — | — | — |
| 4 | Cash & Cash Equivalents Cash | — | 2.51% | $14.6M | — | — | — | — |
| 5 | US TREASURY N/B Bond | — | 2.46% | $14.3M | 14,695,000 | — | — | — |
| 6 | US TREASURY N/B Bond | — | 0.90% | $5.2M | 5,550,000 | — | — | — |
| 7 | FNMA TBA 30 YR 3 Private | — | 0.88% | $5.1M | 6,225,000 | — | — | — |
| 8 | US TREASURY N/B Bond | — | 0.85% | $4.9M | 5,450,000 | — | — | — |
| 9 | US TREASURY N/B Bond | — | 0.81% | $4.8M | 5,100,000 | — | — | — |
| 10 | US TREASURY N/B Bond | — | 0.80% | $4.7M | 5,409,000 | — | — | — |
| 11 | BANK OF AMERICA CORP Private | — | 0.69% | $4.0M | 4,120,000 | — | — | — |
| 12 | BOSTON PROPERTIES LP Private | — | 0.67% | $3.9M | 4,030,000 | — | — | — |
| 13 | HIGHWOODSREALTY LP Private | — | 0.56% | $3.3M | 3,447,000 | — | — | — |
| 14 | MORGAN STANLEY Private | — | 0.56% | $3.2M | 3,322,000 | — | — | — |
| 15 | JEFFERIESFIN GROUP INC Private | — | 0.53% | $3.1M | 3,344,000 | — | — | — |
| 16 | COREBRIDGEFINANCIAL INC Private | — | 0.53% | $3.1M | 3,117,000 | — | — | — |
| 17 | CITADEL SECURITIES GLOBA Private | — | 0.52% | $3.0M | 3,162,000 | — | — | — |
| 18 | CIFC FUNDING LTD Private | — | 0.52% | $3.0M | 3,000,000 | — | — | — |
| 19 | OCTAGON INVESTMENT PARTNERS 52 Private | — | 0.51% | $3.0M | 3,000,000 | — | — | — |
| 20 | US TREASURY N/B Bond | — | 0.49% | $2.9M | 3,460,000 | — | — | — |
| 21 | BOOZ ALLENHAMILTON INC Private | — | 0.49% | $2.9M | 2,940,000 | — | — | — |
| 22 | BOEING CO/THE Private | — | 0.47% | $2.7M | 2,639,000 | — | — | — |
| 23 | JAPAN TOBACCO INC Private | — | 0.47% | $2.7M | 2,704,000 | — | — | — |
| 24 | ARROW ELECTRONICS INC Private | — | 0.46% | $2.7M | 2,723,000 | — | — | — |
| 25 | BEACON POINT DC LLC Private | — | 0.45% | $2.7M | 2,856,000 | — | — | — |
| 26 | JPMORGAN CHASE + CO Private | — | 0.45% | $2.6M | 2,792,000 | — | — | — |
| 27 | LPL HOLDINGS INC Private | — | 0.45% | $2.6M | 2,721,000 | — | — | — |
| 28 | FNMA TBA 30 YR 5.5 Private | — | 0.44% | $2.6M | 2,675,000 | — | — | — |
| 29 | TRINITAS CLO LTD Private | — | 0.43% | $2.5M | 2,500,000 | — | — | — |
| 30 | ENERGY TRANSFER LP Private | — | 0.43% | $2.5M | 2,655,000 | — | — | — |
| 31 | NEW RESIDENTIAL MORTGAGE LOAN Private | — | 0.43% | $2.5M | 2,568,986 | — | — | — |
| 32 | VORNADO REALTY LP Private | — | 0.43% | $2.5M | 2,600,000 | — | — | — |
| 33 | CHARLES SCHWAB CORP Private | — | 0.43% | $2.5M | 2,713,000 | — | — | — |
| 34 | STARWOOD COMMERCIAL MORTGAGE T Private | — | 0.43% | $2.5M | 2,500,000 | — | — | — |
| 35 | BAIN CAPITAL CREDIT CLO LIMIT Private | — | 0.43% | $2.5M | 2,500,000 | — | — | — |
| 36 | ELMWOOD CLO VIII LTD Private | — | 0.43% | $2.5M | 2,500,000 | — | — | — |
| 37 | LOANCORE ISSUER LTD. Private | — | 0.43% | $2.5M | 2,489,000 | — | — | — |
| 38 | SANTOS FINANCE LTD Private | — | 0.43% | $2.5M | 2,584,000 | — | — | — |
| 39 | CITIGROUPINC Private | — | 0.43% | $2.5M | 2,481,000 | — | — | — |
| 40 | TARGA RESOURCES CORP | TRGP | 0.43% | $2.5M | 2,447,000 | 26.8 | $60.5B | Energy |
| 41 | HORSESHOEFUND TRST I Private | — | 0.42% | $2.4M | 2,515,000 | — | — | — |
| 42 | MF1 Private | — | 0.42% | $2.4M | 2,446,186 | — | — | — |
| 43 | FAIRFAX FINL HLDGS LTD Private | — | 0.41% | $2.4M | 2,411,000 | — | — | — |
| 44 | BRIGHTSPIRE CAPITAL INC Deriv | — | 0.41% | $2.4M | 2,400,000 | — | — | — |
| 45 | AUTONATIONINC Private | — | 0.41% | $2.4M | 2,455,000 | — | — | — |
| 46 | BX TRUST Private | — | 0.41% | $2.4M | 2,380,000 | — | — | — |
| 47 | HSBC HOLDINGS PLC Private | — | 0.41% | $2.4M | 2,442,000 | — | — | — |
| 48 | QTS FAYETTEV I DC1 2/TRS Private | — | 0.41% | $2.4M | 2,677,000 | — | — | — |
| 49 | UBS GROUPAG Private | — | 0.41% | $2.4M | 2,409,000 | — | — | — |
| 50 | TRITON CONTAINER/TAL INT Private | — | 0.40% | $2.3M | 2,489,000 | — | — | — |