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MFSV Holdings Changes

MFS Active Value ETF
1W: -0.7% 1M: -4.2% YTD: -4.7%
$28.25
+0.14 (+0.48%)
 
Weekly Expected Move ±1.2%
$28 $28 $28 $29 $29
ETF NYSE · AUM $580.8M
Total Changes (90d)
184
New Holdings
62
Removed Holdings
1
184 changes · Page 1 of 4
Date Holding Name Ticker Change Type Old Value New Value
2026-09-25 CRH CRH shares 53141 53461
2026-09-25 AON AON shares 33212 33412
2026-09-25 KMB KMB shares 55226 55561
2026-09-25 CMS CMS shares 82107 82602
2026-09-25 PG PG shares 48933 49228
2026-09-25 HIG HIG shares 65289 65684
2026-09-25 MDLZ MDLZ shares 95279 95854
2026-09-25 CCEP CCEP shares 29856 30036
2026-09-25 PGR PGR shares 52327 52642
2026-09-25 AMZN AMZN shares 127686 128456
2026-09-25 D D shares 155806 156746
2026-09-25 TRV TRV shares 28053 28223
2026-09-25 HD HD shares 26546 26706
2026-09-25 CRM CRM shares 24571 24721
2026-09-25 NXPI NXPI shares 34814 35024
2026-09-25 MCK MCK shares 12331 12406
2026-09-25 NDAQ NDAQ shares 111340 112010
2026-09-25 IR IR shares 107155 107800
2026-09-25 JNJ JNJ shares 37325 37550
2026-09-25 LNT LNT shares 125998 126758
2026-09-25 TJX TJX New — 11451 shares
2026-09-25 HONA HONA Removed 13619 shares —
2026-09-25 GD GD shares 26504 26664
2026-09-25 XEL XEL shares 88711 89246
2026-09-25 HON HON shares 25234 25384
2026-09-25 JPM JPM shares 76830 73639
2026-09-25 PM PM shares 32294 32489
2026-09-25 KKR KKR shares 95339 95914
2026-09-25 EFX EFX shares 45025 45295
2026-09-25 LPLA LPLA shares 10433 10498
2026-09-25 ANTM ANTM shares 11315 11385
2026-09-25 GOOGL GOOGL shares 14289 14374
2026-09-25 DUK DUK shares 99509 100109
2026-09-25 BA BA shares 52381 52696
2026-09-25 TXN TXN shares 17725 17830
2026-09-25 ADI ADI shares 31196 31386
2026-09-25 ABT ABT shares 114640 115330
2026-09-25 HLT HLT shares 30649 30834
2026-09-25 KLAC KLAC shares 52460 52775
2026-09-25 AAPL AAPL shares 56016 56356
2026-09-25 BSX BSX shares 123084 123824
2026-09-25 MS MS shares 62707 63087
2026-09-25 STE STE shares 15989 16084
2026-09-25 COP COP shares 91146 91696
2026-09-25 MSFT MSFT shares 64702 65092
2026-09-25 BAC BAC shares 226867 248867
2026-09-25 RTX RTX shares 67779 68189
2026-09-25 ETN ETN shares 22857 22997
2026-09-25 SO SO shares 93592 94157
2026-09-25 WFC WFC shares 130782 131572

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms