MFSI Holdings
MFS Active Exchange Traded Funds Trust - MFS Active International ETF
1W: -1.6%
1M: -2.4%
YTD: -3.0%
$32.70
+0.28 (+0.85%)
Weekly Expected Move ±1.8%
$32
$32
$33
$33
$34
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$1.2B
Holdings90
Top 10 Wt27.9%
Beta0.53
% Profitable94%
Coverage96%
Portfolio Valuation
P/E11.9
P/B3.1
P/S3.5
EV/EBITDA8.1
P/FCF12.5
PEG0.57
Profitability & Returns
Gross Margin67.5%
Net Margin29.8%
ROE30.6%
ROA19.1%
ROIC35.3%
Div Yield2.72%
Leverage & Liquidity
Debt/Equity0.09
Debt/Assets0.06
Net Debt/EBITDA-0.8x
Interest Cov60.8x
Current Ratio2.71
Quick Ratio2.24
Growth (YoY)
Revenue+20.1%
Net Income+41.1%
EPS+44.6%
FCF+27.5%
EBITDA+30.7%
Rev CAGR 3Y+13.7%
Quality Scores
Piotroski F6.4
Altman Z4.01
IS Quality71.8
IS Overall58.1
IS Value66.4
Median P/E16.0
Sector Breakdown
11 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 23 | 24.3% | 14.2 |
| Technology | 12 | 20.5% | 10.9 |
| Industrials | 11 | 13.0% | 24.8 |
| Healthcare | 9 | 8.5% | 22.4 |
| Consumer Cyclical | 12 | 8.3% | 15.5 |
| Consumer Defensive | 10 | 6.6% | 17.4 |
| Basic Materials | 7 | 6.5% | 20.9 |
| Energy | 4 | 4.9% | 14.7 |
| Other | 4 | 3.8% | — |
| Communication Services | 1 | 2.3% | 13.9 |
| Utilities | 1 | 1.3% | 14.0 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 94 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR SP ADR | TSM | 8.04% | $98.5M | 220,516 | 29.0 | $2.5T | Technology |
| 2 | SAMSUNG ELECTRONICS CO LTD | 005930.KS | 3.96% | $48.5M | 230,677 | 12.2 | $1812.4T | Technology |
| 3 | TENCENT HOLDINGS LTD UNS ADR | TCEHY | 2.28% | $28.0M | 500,296 | 13.9 | $478.6B | Communication Services |
| 4 | HITACHI LTD | 6501.T | 2.11% | $25.8M | 739,200 | 31.2 | $24.8T | Industrials |
| 5 | SCHNEIDERELECTRIC SE | SU.PA | 2.08% | $25.5M | 76,250 | 36.0 | $170.8B | Industrials |
| 6 | ING GROEPNV | INGA.AS | 1.94% | $23.8M | 657,040 | 13.3 | $87.7B | Financial Services |
| 7 | ROLLS ROYCE HOLDINGS PLC | RR.L | 1.94% | $23.8M | 1,195,521 | 41.0 | $122.1B | Industrials |
| 8 | ROCHE HOLDING AG | ROP.SW | 1.93% | $23.6M | 53,572 | 22.5 | $275.2B | Healthcare |
| 9 | TOTALENERGIES SE | TTE.PA | 1.86% | $22.7M | 250,680 | 10.4 | $165.6B | Energy |
| 10 | NOVARTIS AG REG | NOVN.SW | 1.81% | $22.1M | 155,186 | 21.3 | $221.1B | Healthcare |
| 11 | TORONTO DOMINION BANK | TD | 1.80% | $22.1M | 184,752 | 18.0 | $199.2B | Financial Services |
| 12 | CIE FINANCIERE RICHEMO A REG | CFR.SW | 1.78% | $21.9M | 105,782 | 31.2 | $101.6B | Consumer Cyclical |
| 13 | INTESA SANPAOLO | ISP.MI | 1.77% | $21.7M | 2,841,637 | 11.3 | $111.7B | Financial Services |
| 14 | AIR LIQUIDE SA | AI.PA | 1.76% | $21.6M | 112,808 | 29.1 | $108.2B | Basic Materials |
| 15 | BNP PARIBAS | BNP.PA | 1.64% | $20.1M | 175,892 | 8.0 | $100.9B | Financial Services |
| 16 | ENI SPA | ENI.MI | 1.64% | $20.1M | 733,030 | 13.7 | $70.1B | Energy |
| 17 | MITSUBISHIELECTRIC CORP | 6503.T | 1.63% | $19.9M | 615,290 | 25.4 | $10.8T | Industrials |
| 18 | NATWEST GROUP PLC | NWG.L | 1.62% | $19.8M | 2,191,313 | 7.0 | $52.7B | Financial Services |
| 19 | CHECK POINT SOFTWARE TECH | CHKP | 1.57% | $19.2M | 136,109 | 13.2 | $13.3B | Technology |
| 20 | Cash & Cash Equivalents Cash | — | 1.50% | $18.3M | — | — | — | — |
| 21 | SUMITOMO MITSUI FINANCIAL GR | 8316.T | 1.46% | $17.9M | 415,164 | 14.9 | $25.3T | Financial Services |
| 22 | SAP SE | SAP.DE | 1.45% | $17.7M | 83,500 | 26.8 | $212.3B | Technology |
| 23 | BANK OF IRELAND GROUP PLC | BIRG.IR | 1.44% | $17.6M | 776,124 | 13.9 | $17.9B | Financial Services |
| 24 | COMPASS GROUP PLC | CPG.L | 1.40% | $17.2M | 569,125 | 24.8 | $50.6B | Consumer Cyclical |
| 25 | SOMPO HOLDINGS INC | 8630.T | 1.33% | $16.3M | 375,705 | 8.4 | $5.8T | Financial Services |
| 26 | ENGIE | ENGI.PA | 1.30% | $15.9M | 591,490 | 14.0 | $57.9B | Utilities |
| 27 | AIA GROUPLTD SP ADR | AAGIY | 1.26% | $15.5M | 405,202 | 11.6 | $91.3B | Financial Services |
| 28 | DBS GROUPHOLDINGS LTD Private | — | 1.23% | $15.0M | 247,350 | — | — | — |
| 29 | UBS GROUPAG REG | UBS | 1.20% | $14.6M | 306,662 | 16.0 | $156.4B | Financial Services |
| 30 | MERCK KGAA | MRK.DE | 1.16% | $14.2M | 93,778 | 25.1 | $59.5B | Healthcare |
| 31 | HON HAI PRECISION INDUSTRY | 2317.TW | 1.15% | $14.0M | 1,736,343 | 16.5 | $3.5T | Technology |
| 32 | RYANAIR HOLDINGS PLC SP ADR | RYAAY | 1.13% | $13.9M | 253,309 | 13.3 | $28.6B | Industrials |
| 33 | TESCO PLC | TSCO.L | 1.10% | $13.5M | 2,161,820 | 17.4 | $29.2B | Consumer Defensive |
| 34 | SONY GROUPCORP | 6758.T | 1.07% | $13.1M | 563,180 | -102.1 | $22.0T | Technology |
| 35 | DEUTSCHE BOERSE AG | DB1.DE | 1.01% | $12.3M | 38,363 | 24.7 | $51.8B | Financial Services |
| 36 | SEVEN + IHOLDINGS CO LTD | 3382.T | 1.01% | $12.3M | 966,473 | 15.7 | $4.6T | Consumer Defensive |
| 37 | BRITISH AMERICAN TOB SP ADR | BTI | 1.00% | $12.2M | 218,836 | 13.6 | $113.5B | Consumer Defensive |
| 38 | SHIN ETSUCHEMICAL CO LTD | 4063.T | 1.00% | $12.2M | 330,792 | 23.5 | $11.2T | Basic Materials |
| 39 | FRANCO NEVADA CORP | FNV | 0.98% | $12.0M | 46,072 | 31.2 | $46.2B | Basic Materials |
| 40 | GSK PLC | GSK.L | 0.96% | $11.8M | 473,220 | 14.8 | $71.3B | Healthcare |
| 41 | CREDICORPLTD | BAP | 0.95% | $11.6M | 30,097 | 13.9 | $29.7B | Financial Services |
| 42 | SONOVA HOLDING AG REG | SOON.SW | 0.95% | $11.6M | 39,646 | 34.4 | $14.8B | Healthcare |
| 43 | EXPERIAN PLC | EXPN.L | 0.95% | $11.6M | 327,657 | 19.7 | $21.7B | Industrials |
| 44 | AMADEUS ITGROUP SA | AMS.MC | 0.92% | $11.3M | 182,790 | 17.5 | $22.6B | Technology |
| 45 | ZURICH INSURANCE GROUP AG | ZURN.SW | 0.91% | $11.2M | 15,789 | 9.3 | $85.5B | Financial Services |
| 46 | KONE OYJ B | KNEBV.HE | 0.87% | $10.7M | 181,483 | 28.0 | $26.4B | Industrials |
| 47 | BEIERSDORFAG | BEI.DE | 0.86% | $10.6M | 122,214 | 17.5 | $16.4B | Consumer Defensive |
| 48 | NETEASE INC ADR | NTES | 0.86% | $10.5M | 89,798 | 15.7 | $74.8B | Technology |
| 49 | DAIKIN INDUSTRIES LTD | 6367.T | 0.84% | $10.3M | 78,970 | 21.9 | $5.7T | Industrials |
| 50 | GERDAU SASPON ADR | GGB | 0.83% | $10.2M | 2,094,778 | — | $9.9B | Basic Materials |