MFSG
MFS Active Exchange Traded Funds Trust - MFS Active Growth ETF
1W: +0.8%
1M: +3.4%
YTD: +1.5%
$30.91
+0.30 (+1.00%)
Weekly Expected Move ±1.9%
$30
$30
$31
$32
$32
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Portfolio Health Summary
IS Overall Score
71.9
★★★★★
Altman Z-Score
18.12
Safe
Weight Coverage
98%
of portfolio analyzed
Holdings Matched
66
with fundamental data
InsiderStreet Scorecard
★★★★★
71.9
Top Holdings: Score Breakdown
Risk & Quality Signals
Altman Z-Score
18.12
Safe Zone (>2.99)
Piotroski F-Score
6.6 / 9
Moderate
Beneish M-Score
-2.06
Unlikely Manipulator
Credit Score
—
Earnings Quality
63.7 / 100
Portfolio Valuation
P/E
19.63x
P/B
7.84x
P/S
8.53x
EV/EBITDA
21.37x
EV/Revenue
12.83x
P/FCF
36.52x
P/OCF
18.64x
PEG
0.35x
Earnings Yield
5.09%
FCF Yield
2.74%
OCF Yield
5.36%
Median P/E
35.12x
Growth & Shareholder Returns
Year-over-Year Growth
Revenue
+29.7%
Net Income
+51.1%
EPS
+49.6%
FCF
+29.3%
EBITDA
+47.6%
Op. Income
—
Compound Growth Rates
Rev CAGR 3Y
+28.7%
Rev CAGR 5Y
+23.6%
EPS CAGR 3Y
+56.5%
EPS CAGR 5Y
+34.4%
FCF CAGR 3Y
+49.9%
FCF CAGR 5Y
+25.8%
EBITDA CAGR 3Y
+54.5%
EBITDA CAGR 5Y
+31.6%
Payout Ratio
15.50%
Buyback Yield
1.05%
Dividend Yield
0.52%
Total Shareholder Return
1.42%
Earnings Stability
All Ratios & Metrics
Valuation (12)
| Metric | Value |
|---|---|
| Portfolio P/E | 19.63 |
| Portfolio P/B | 7.84 |
| Portfolio P/S | 8.53 |
| EV/EBITDA | 21.37 |
| EV/Revenue | 12.83 |
| P/FCF | 36.52 |
| P/OCF | 18.64 |
| PEG | 0.35 |
| Earnings Yield | 5.09% |
| FCF Yield | 2.74% |
| OCF Yield | 5.36% |
| Median P/E | 35.12 |
Profitability & Returns (9)
| Metric | Value |
|---|---|
| Gross Margin | 63.50% |
| Operating Margin | 42.71% |
| Net Margin | 43.43% |
| FCF Margin | 23.17% |
| ROE | 48.05% |
| ROA | 28.59% |
| ROIC | 40.95% |
| ROCE | — |
| Asset Turnover | — |
Leverage & Solvency (6)
| Metric | Value |
|---|---|
| Debt/Equity | 0.25 |
| Debt/Assets | 0.15 |
| Net Debt/EBITDA | -0.37 |
| Interest Coverage | 99.61 |
| Current Ratio | 2.02 |
| Quick Ratio | 1.86 |
Efficiency (4)
| Metric | Value |
|---|---|
| Asset Turnover | — |
| Inventory Turnover | — |
| Receivables Turnover | — |
| Payables Turnover | — |
Growth — YoY (6)
| Metric | Value |
|---|---|
| Revenue Growth | 29.74% |
| Net Income Growth | 51.09% |
| EPS Growth | 49.63% |
| FCF Growth | 29.26% |
| EBITDA Growth | 47.62% |
| Op. Income Growth | — |
Growth — CAGR (16)
| Metric | Value |
|---|---|
| Revenue CAGR 3Y | 28.75% |
| Revenue CAGR 5Y | 23.60% |
| Revenue CAGR 10Y | — |
| EPS CAGR 3Y | 56.52% |
| EPS CAGR 5Y | 34.39% |
| EPS CAGR 10Y | — |
| FCF CAGR 3Y | 49.89% |
| FCF CAGR 5Y | 25.77% |
| FCF CAGR 10Y | — |
| EBITDA CAGR 3Y | 54.49% |
| EBITDA CAGR 5Y | 31.57% |
| EBITDA CAGR 10Y | — |
| Net Income CAGR 3Y | 57.80% |
| Net Income CAGR 5Y | 34.87% |
| Op. Income CAGR 3Y | — |
| Op. Income CAGR 5Y | — |
Quality Scores (13)
| Metric | Value |
|---|---|
| IS Overall | 71.9 |
| IS Profitability | 81.9 |
| IS Balance Sheet | 76.9 |
| IS Earnings Quality | 63.7 |
| IS Growth | 70.8 |
| IS Value | 43.8 |
| IS Momentum | 83.4 |
| IS Safety | 96.2 |
| IS Quality | 80.4 |
| Altman Z-Score | 18.12 |
| Piotroski F-Score | 6.62 |
| Beneish M-Score | -2.06 |
| Credit Score | — |
Dividends & Payout (4)
| Metric | Value |
|---|---|
| Dividend Yield | 0.52% |
| Payout Ratio | 15.50% |
| Buyback Yield | 1.05% |
| Total Shareholder Return | 1.42% |
Growth Stability (4)
| Metric | Value |
|---|---|
| Revenue Stability | 0.873 |
| Earnings Stability | 0.672 |
| Earnings Persistence | 0.707 |
| Margin Stability | 0.913 |
Medians (3)
| Metric | Value |
|---|---|
| Median P/E | 35.12 |
| Median P/B | 10.35 |
| Median Dividend Yield | — |
Coverage Meta (3)
| Metric | Value |
|---|---|
| Weight Coverage % | 97.78% |
| Holdings Matched | 66 |
| Total Holdings | 68 |