MFSV Holdings
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
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$581M
Holdings61
Top 10 Wt32.8%
Beta0.34
% Profitable95%
Coverage99%
Portfolio Valuation
P/E24.0
P/B5.9
P/S4.6
EV/EBITDA16.4
P/FCF34.9
PEG1.17
Profitability & Returns
Gross Margin48.7%
Net Margin19.0%
ROE27.4%
ROA5.6%
ROIC18.9%
Div Yield1.88%
Leverage & Liquidity
Debt/Equity1.08
Debt/Assets0.23
Net Debt/EBITDA-0.7x
Interest Cov4.5x
Current Ratio0.85
Quick Ratio0.82
Growth (YoY)
Revenue+11.1%
Net Income+26.6%
EPS+29.0%
FCF+42.0%
EBITDA+21.6%
Rev CAGR 3Y+8.2%
Quality Scores
Piotroski F6.9
Altman Z3.87
IS Quality72.8
IS Overall60.1
IS Value53.4
Median P/E21.3
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 12 | 22.5% | 16.0 |
| Technology | 7 | 15.7% | 37.0 |
| Healthcare | 11 | 14.6% | 30.0 |
| Industrials | 9 | 13.7% | 30.9 |
| Consumer Cyclical | 5 | 9.5% | 26.4 |
| Utilities | 6 | 8.2% | 19.5 |
| Energy | 3 | 7.2% | 19.2 |
| Consumer Defensive | 5 | 4.7% | 21.2 |
| Real Estate | 1 | 1.6% | 28.6 |
| Communication Services | 1 | 0.8% | 16.9 |
| Basic Materials | 1 | 0.8% | 18.4 |
| Other | 1 | 0.8% | — |
Smart Money Overlap
5 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| ABT | Abbott Laboratories | 2.02% | 4 | Bullish | 3 | 6 | +7.6% |
| NDAQ | Nasdaq, Inc. | 1.81% | 4 | Bullish | 1 | 5 | +4.5% |
| ETN | Eaton Corporation plc | 1.71% | 4 | Bullish | 4 | 5 | +4.8% |
| PFE | Pfizer Inc. | 1.37% | 4 | Bullish | 3 | 2 | +5.6% |
| HUM | Humana Inc. | 0.80% | 3 | Bullish | 0 | 3 | +102.1% |
Showing 50 of 62 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | MICROSOFTCORP | MSFT | 5.51% | $32.6M | 65,092 | 28.8 | $3.8T | Technology |
| 2 | AMAZON.COMINC | AMZN | 5.42% | $32.0M | 128,456 | 20.0 | $2.7T | Consumer Cyclical |
| 3 | JPMORGAN CHASE + CO | JPM | 4.21% | $24.9M | 73,639 | 14.3 | $890.6B | Financial Services |
| 4 | APPLE INC | AAPL | 3.21% | $19.0M | 56,356 | 38.1 | $4.9T | Technology |
| 5 | EXXONMOBILHOLDINGS CORP | XOM | 2.96% | $17.5M | 108,584 | 21.1 | $679.7B | Energy |
| 6 | THE CIGNAGROUP | CI | 2.61% | $15.4M | 57,566 | 11.2 | $71.5B | Healthcare |
| 7 | BANK OF AMERICA CORP | BAC | 2.36% | $13.9M | 248,867 | 12.2 | $381.4B | Financial Services |
| 8 | RTX CORP | RTX | 2.22% | $13.1M | 68,189 | 32.1 | $248.9B | Industrials |
| 9 | CHEVRON CORP | CVX | 2.21% | $13.1M | 63,600 | 19.7 | $411.8B | Energy |
| 10 | MORGAN STANLEY | MS | 2.12% | $12.5M | 63,087 | 15.3 | $300.2B | Financial Services |
| 11 | ANALOG DEVICES INC | ADI | 2.05% | $12.1M | 31,386 | 49.3 | $203.2B | Technology |
| 12 | ABBOTT LABORATORIES | ABT | 2.02% | $11.9M | 115,330 | 31.4 | $168.7B | Healthcare |
| 13 | CONOCOPHILLIPS | COP | 1.99% | $11.7M | 91,696 | 16.8 | $154.4B | Energy |
| 14 | DUKE ENERGY CORP | DUK | 1.93% | $11.4M | 100,109 | 17.1 | $89.0B | Utilities |
| 15 | MCKESSON CORP | MCK | 1.85% | $10.9M | 12,406 | 24.0 | $105.6B | Healthcare |
| 16 | WELLS FARGO + CO | WFC | 1.82% | $10.8M | 131,572 | 11.5 | $243.3B | Financial Services |
| 17 | PROGRESSIVE CORP | PGR | 1.81% | $10.7M | 52,642 | 10.5 | $122.3B | Financial Services |
| 18 | NASDAQ INC | NDAQ | 1.81% | $10.7M | 112,010 | 26.0 | $50.5B | Financial Services |
| 19 | UNION PACIFIC CORP | UNP | 1.78% | $10.5M | 38,261 | 22.5 | $165.3B | Industrials |
| 20 | BOEING CO/THE | BA | 1.78% | $10.5M | 52,696 | 72.5 | $153.0B | Industrials |
| 21 | TRAVELERSCOS INC/THE | TRV | 1.72% | $10.2M | 28,223 | 9.5 | $75.2B | Financial Services |
| 22 | JOHNSON +JOHNSON | JNJ | 1.71% | $10.1M | 37,550 | 29.6 | $617.0B | Healthcare |
| 23 | EATON CORPPLC | ETN | 1.71% | $10.1M | 22,997 | 44.2 | $169.3B | Industrials |
| 24 | KLA CORP | KLAC | 1.68% | $9.9M | 52,775 | 56.2 | $270.3B | Technology |
| 25 | DOMINION ENERGY INC | D | 1.62% | $9.6M | 156,746 | 21.2 | $53.9B | Utilities |
| 26 | PROLOGIS INC | PLD | 1.61% | $9.5M | 70,872 | 28.6 | $120.3B | Real Estate |
| 27 | HILTON WORLDWIDE HOLDINGS IN | HLT | 1.60% | $9.5M | 30,834 | 46.4 | $71.9B | Consumer Cyclical |
| 28 | AON PLC CLASS A | AON | 1.59% | $9.4M | 33,412 | 14.8 | $57.2B | Financial Services |
| 29 | KKR + CO INC | KKR | 1.58% | $9.3M | 95,914 | 26.9 | $81.1B | Financial Services |
| 30 | GENERAL DYNAMICS CORP | GD | 1.55% | $9.2M | 26,664 | 19.8 | $89.3B | Industrials |
| 31 | AMERICAN EXPRESS CO | AXP | 1.54% | $9.1M | 30,157 | 18.4 | $204.5B | Financial Services |
| 32 | ABBVIE INC | ABBV | 1.52% | $9.0M | 33,921 | 74.0 | $464.3B | Healthcare |
| 33 | HARTFORD INSURANCE GROUP INC | HIG | 1.41% | $8.3M | 65,684 | 8.1 | $34.6B | Financial Services |
| 34 | NXP SEMICONDUCTORS NV | NXPI | 1.40% | $8.2M | 35,024 | 20.7 | $61.4B | Technology |
| 35 | INGERSOLLRAND INC | IR | 1.39% | $8.2M | 107,800 | 31.1 | $29.8B | Industrials |
| 36 | PFIZER INC | PFE | 1.37% | $8.1M | 287,748 | 36.7 | $158.4B | Healthcare |
| 37 | ALLIANT ENERGY CORP | LNT | 1.37% | $8.1M | 126,758 | 20.3 | $16.6B | Utilities |
| 38 | HOME DEPOTINC | HD | 1.34% | $7.9M | 26,706 | 19.8 | $282.0B | Consumer Cyclical |
| 39 | SOUTHERN CO/THE | SO | 1.33% | $7.9M | 94,157 | 20.1 | $96.3B | Utilities |
| 40 | PROCTER +GAMBLE CO/THE | PG | 1.23% | $7.3M | 49,228 | 21.5 | $344.5B | Consumer Defensive |
| 41 | EQUIFAX INC | EFX | 1.19% | $7.0M | 45,295 | 24.4 | $16.4B | Industrials |
| 42 | PACCAR INC | PCAR | 1.15% | $6.8M | 60,566 | 23.0 | $57.7B | Industrials |
| 43 | XCEL ENERGY INC | XEL | 1.07% | $6.3M | 89,246 | 19.5 | $44.6B | Utilities |
| 44 | PHILIP MORRIS INTERNATIONAL | PM | 1.05% | $6.2M | 32,489 | 26.9 | $292.2B | Consumer Defensive |
| 45 | MONDELEZ INTERNATIONAL INC A | MDLZ | 1.00% | $5.9M | 95,854 | 21.4 | $74.3B | Consumer Defensive |
| 46 | SALESFORCEINC | CRM | 0.99% | $5.9M | 24,721 | 21.3 | $192.2B | Technology |
| 47 | BOSTON SCIENTIFIC CORP | BSX | 0.93% | $5.5M | 123,824 | 17.2 | $63.3B | Healthcare |
| 48 | KIMBERLY CLARK CORP | KMB | 0.92% | $5.4M | 55,561 | 16.0 | $31.3B | Consumer Defensive |
| 49 | HONEYWELLINTERNATIONAL INC | HON | 0.91% | $5.4M | 25,384 | 8.3 | $67.8B | Industrials |
| 50 | CMS ENERGYCORP | CMS | 0.88% | $5.2M | 82,602 | 18.9 | $20.0B | Utilities |