MFSG Holdings
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
ETF-Level Metrics
AUM$388M
Holdings68
Top 10 Wt52.9%
Beta1.33
% Profitable90%
Coverage98%
Portfolio Valuation
P/E19.6
P/B7.8
P/S8.5
EV/EBITDA21.4
P/FCF36.5
PEG0.35
Profitability & Returns
Gross Margin63.5%
Net Margin43.4%
ROE48.0%
ROA28.6%
ROIC40.9%
Div Yield0.52%
Leverage & Liquidity
Debt/Equity0.25
Debt/Assets0.15
Net Debt/EBITDA-0.4x
Interest Cov99.6x
Current Ratio2.02
Quick Ratio1.86
Growth (YoY)
Revenue+29.7%
Net Income+51.1%
EPS+49.6%
FCF+29.3%
EBITDA+47.6%
Rev CAGR 3Y+28.7%
Quality Scores
Piotroski F6.6
Altman Z18.12
IS Quality80.4
IS Overall71.9
IS Value43.8
Median P/E35.1
Sector Breakdown
11 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 22 | 48.8% | 81.4 |
| Communication Services | 5 | 15.2% | -5.1 |
| Industrials | 11 | 9.1% | 37.6 |
| Consumer Cyclical | 7 | 7.6% | 73.4 |
| Healthcare | 9 | 7.2% | 29.7 |
| Financial Services | 4 | 5.5% | 30.2 |
| Consumer Defensive | 2 | 1.8% | 33.2 |
| Energy | 3 | 1.7% | 64.8 |
| Basic Materials | 3 | 1.7% | 28.2 |
| Other | 2 | 1.1% | — |
| Real Estate | 1 | 0.3% | 65.8 |
Smart Money Overlap
9 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| AVGO | Broadcom Inc. | 3.23% | 4 | Bullish | 1 | 14 | -0.1% |
| AME | AMETEK, Inc. | 1.03% | 4 | Bullish | 1 | 1 | -1.7% |
| LIN | Linde plc | 0.90% | 4 | Bullish | 1 | 2 | +0.2% |
| NDAQ | Nasdaq, Inc. | 0.87% | 4 | Bullish | 1 | 5 | +4.5% |
| ETN | Eaton Corporation plc | 0.80% | 4 | Bullish | 4 | 5 | +4.8% |
| UBER | Uber Technologies, Inc. | 0.65% | 4 | Bullish | 3 | 9 | -6.2% |
| HOOD | Robinhood Markets, Inc. | 0.53% | 4 | Bullish | 4 | 3 | +36.7% |
| ABT | Abbott Laboratories | 0.50% | 4 | Bullish | 3 | 6 | +7.6% |
| ADSK | Autodesk, Inc. | 0.50% | 4 | Bullish | 5 | 1 | +12.3% |
Showing 50 of 69 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA CORP | NVDA | 14.36% | $56.3M | 249,757 | 29.4 | $5.7T | Technology |
| 2 | ALPHABET INC CL A | GOOGL | 10.98% | $43.0M | 127,414 | 16.9 | $4.2T | Communication Services |
| 3 | APPLE INC | AAPL | 6.31% | $24.8M | 73,460 | 38.1 | $4.9T | Technology |
| 4 | MICROSOFTCORP | MSFT | 5.14% | $20.2M | 40,253 | 28.8 | $3.8T | Technology |
| 5 | BROADCOM INC | AVGO | 3.23% | $12.7M | 35,725 | 44.1 | $1.7T | Technology |
| 6 | VISA INC CLASS A SHARES | V | 3.12% | $12.2M | 33,876 | 30.6 | $673.4B | Financial Services |
| 7 | META PLATFORMS INC CLASS A | META | 3.01% | $11.8M | 15,875 | 27.1 | $1.9T | Communication Services |
| 8 | AMAZON.COMINC | AMZN | 2.75% | $10.8M | 43,256 | 20.0 | $2.7T | Consumer Cyclical |
| 9 | ARISTA NETWORKS INC | ANET | 2.00% | $7.8M | 38,546 | 64.6 | $261.1B | Technology |
| 10 | GE VERNOVAINC | GEV | 1.98% | $7.8M | 8,144 | 28.0 | $263.3B | Industrials |
| 11 | TAIWAN SEMICONDUCTOR SP ADR | TSM | 1.75% | $6.9M | 15,367 | 29.0 | $2.5T | Technology |
| 12 | KLA CORP | KLAC | 1.75% | $6.8M | 36,433 | 56.2 | $270.3B | Technology |
| 13 | LAM RESEARCH CORP | LRCX | 1.64% | $6.4M | 20,961 | 60.0 | $434.6B | Technology |
| 14 | WESTERN DIGITAL CORP | WDC | 1.58% | $6.2M | 13,046 | 15.3 | $143.1B | Technology |
| 15 | THERMO FISHER SCIENTIFIC INC | TMO | 1.57% | $6.1M | 9,243 | 35.2 | $242.1B | Healthcare |
| 16 | ADVANCED MICRO DEVICES | AMD | 1.56% | $6.1M | 9,969 | 160.9 | $1.0T | Technology |
| 17 | AMPHENOL CORP CL A | APH | 1.45% | $5.7M | 69,256 | 41.4 | $214.4B | Technology |
| 18 | SNOWFLAKEINC | SNOW | 1.36% | $5.3M | 15,975 | -107.2 | $118.2B | Technology |
| 19 | WATERS CORP | WAT | 1.32% | $5.2M | 12,306 | 105.8 | $41.7B | Healthcare |
| 20 | MICRON TECHNOLOGY INC | MU | 1.29% | $5.0M | 4,709 | 14.3 | $1.2T | Technology |
| 21 | SPACE EXPLORATION TECHN CL A | SPCX | 1.17% | $4.6M | 31,019 | — | $2.1T | Industrials |
| 22 | GILEAD SCIENCES INC | GILD | 1.14% | $4.5M | 29,543 | -55.7 | $179.5B | Healthcare |
| 23 | TJX COMPANIES INC | TJX | 1.05% | $4.1M | 31,265 | 24.5 | $146.6B | Consumer Cyclical |
| 24 | AMETEK INC | AME | 1.03% | $4.0M | 16,353 | 36.7 | $57.7B | Industrials |
| 25 | PHILIP MORRIS INTERNATIONAL | PM | 1.00% | $3.9M | 20,586 | 26.9 | $292.2B | Consumer Defensive |
| 26 | AIRBNB INCCLASS A | ABNB | 0.98% | $3.8M | 25,710 | 36.7 | $96.4B | Consumer Cyclical |
| 27 | MEDTRONICPLC | MDT | 0.96% | $3.8M | 42,093 | 21.1 | $110.6B | Healthcare |
| 28 | MORGAN STANLEY | MS | 0.95% | $3.7M | 18,695 | 15.3 | $300.2B | Financial Services |
| 29 | SHOPIFY INC CLASS A | SHOP | 0.91% | $3.6M | 25,128 | 101.6 | $196.5B | Technology |
| 30 | LINDE PLC | LIN | 0.90% | $3.5M | 7,516 | 30.8 | $221.8B | Basic Materials |
| 31 | TESLA INC | TSLA | 0.88% | $3.5M | 9,127 | 314.1 | $1.5T | Consumer Cyclical |
| 32 | MARRIOTT INTERNATIONAL CL A | MAR | 0.88% | $3.4M | 9,791 | 37.4 | $93.6B | Consumer Cyclical |
| 33 | NASDAQ INC | NDAQ | 0.87% | $3.4M | 35,677 | 26.0 | $50.5B | Financial Services |
| 34 | MONSTER BEVERAGE CORP | MNST | 0.81% | $3.2M | 72,120 | 39.4 | $84.0B | Consumer Defensive |
| 35 | PARKER HANNIFIN CORP | PH | 0.80% | $3.1M | 3,218 | 33.7 | $122.6B | Industrials |
| 36 | EATON CORPPLC | ETN | 0.80% | $3.1M | 7,170 | 44.2 | $169.3B | Industrials |
| 37 | TRANE TECHNOLOGIES PLC | TT | 0.75% | $2.9M | 6,687 | 35.0 | $102.1B | Industrials |
| 38 | CADENCE DESIGN SYS INC | CDNS | 0.73% | $2.9M | 9,255 | 69.4 | $96.8B | Technology |
| 39 | SERVICENOWINC | NOW | 0.70% | $2.7M | 19,401 | 83.5 | $138.9B | Technology |
| 40 | DANAHER CORP | DHR | 0.70% | $2.7M | 12,330 | 37.9 | $150.5B | Healthcare |
| 41 | Cash & Cash Equivalents Cash | — | 0.67% | $2.6M | — | — | — | — |
| 42 | WILLIAMS COS INC | WMB | 0.67% | $2.6M | 37,034 | 28.0 | $86.3B | Energy |
| 43 | WW GRAINGER INC | GWW | 0.65% | $2.6M | 2,010 | 32.6 | $60.4B | Industrials |
| 44 | UBER TECHNOLOGIES INC | UBER | 0.65% | $2.6M | 36,959 | 14.7 | $138.6B | Technology |
| 45 | STARBUCKSCORP | SBUX | 0.64% | $2.5M | 26,488 | 54.4 | $108.0B | Consumer Cyclical |
| 46 | ASM INTERNATIONAL NV | ASM.AS | 0.62% | $2.4M | 2,515 | 43.0 | $46.3B | Technology |
| 47 | RTX CORP | RTX | 0.57% | $2.3M | 11,717 | 32.1 | $248.9B | Industrials |
| 48 | SPOTIFY TECHNOLOGY SA | SPOT | 0.55% | $2.1M | 4,209 | 25.8 | $97.2B | Communication Services |
| 49 | BAKER HUGHES CO | BKR | 0.54% | $2.1M | 36,205 | 17.8 | $55.6B | Energy |
| 50 | ROBINHOODMARKETS INC A | HOOD | 0.53% | $2.1M | 16,781 | 48.8 | $101.4B | Financial Services |