MIVL Holdings
Mfs Active Exchange Traded Funds Trust - Active International Large Capital Value Etf
1W: -3.1%
1M: -5.5%
3M: -2.5%
YTD: -1.3%
$24.95
+0.05 (+0.22%)
Weekly Expected Move ±1.6%
$24
$25
$25
$25
$26
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$15M
Holdings61
Top 10 Wt29.2%
Beta—
% Profitable94%
Coverage97%
Portfolio Valuation
P/E12.4
P/B3.0
P/S3.4
EV/EBITDA7.9
P/FCF13.2
PEG0.86
Profitability & Returns
Gross Margin65.6%
Net Margin27.7%
ROE28.5%
ROA9.0%
ROIC34.8%
Div Yield3.46%
Leverage & Liquidity
Debt/Equity0.36
Debt/Assets0.12
Net Debt/EBITDA-1.1x
Interest Cov12.9x
Current Ratio2.51
Quick Ratio2.24
Growth (YoY)
Revenue+25.1%
Net Income+35.7%
EPS+38.3%
FCF+39.1%
EBITDA+26.8%
Rev CAGR 3Y+12.7%
Quality Scores
Piotroski F6.3
Altman Z2.11
IS Quality67.0
IS Overall55.1
IS Value73.3
Median P/E16.3
Sector Breakdown
11 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 18 | 32.8% | 14.3 |
| Industrials | 11 | 13.2% | 24.0 |
| Consumer Defensive | 6 | 10.8% | 16.8 |
| Healthcare | 5 | 8.4% | 18.9 |
| Energy | 3 | 7.3% | 12.3 |
| Technology | 5 | 6.8% | 15.9 |
| Basic Materials | 4 | 6.6% | 15.4 |
| Other | 2 | 4.2% | — |
| Communication Services | 3 | 4.1% | 27.5 |
| Utilities | 2 | 3.5% | 15.3 |
| Consumer Cyclical | 4 | 3.4% | 24.7 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 63 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | NATWEST GROUP PLC | NWG.L | 4.41% | $1.1M | 116,014 | 7.0 | $52.7B | Financial Services |
| 2 | BNP PARIBAS | BNP.PA | 3.98% | $954,797 | 8,875 | 8.0 | $100.9B | Financial Services |
| 3 | TOTALENERGIES SE | TTE.PA | 3.33% | $798,114 | 9,310 | 10.4 | $165.6B | Energy |
| 4 | UBS GROUPAG REG | UBSG.SW | 3.21% | $769,403 | 15,960 | 16.0 | $129.6B | Financial Services |
| 5 | ENI SPA | ENI.MI | 2.76% | $662,573 | 24,358 | 13.7 | $70.1B | Energy |
| 6 | BRITISH AMERICAN TOBACCO PLC | BATS.L | 2.52% | $603,994 | 11,033 | 13.6 | $85.4B | Consumer Defensive |
| 7 | GLENCORE PLC | GLEN.L | 2.41% | $579,026 | 78,660 | 16.3 | $65.7B | Basic Materials |
| 8 | Cash & Cash Equivalents Cash | — | 2.28% | $546,297 | — | — | — | — |
| 9 | RIO TINTOPLC | RIO.L | 2.24% | $536,496 | 5,700 | 12.6 | $114.7B | Basic Materials |
| 10 | BARCLAYS PLC | BARC.L | 2.22% | $532,742 | 87,818 | 9.1 | $59.8B | Financial Services |
| 11 | HENKEL AG+ CO KGAA VOR PREF | HEN3.DE | 2.16% | $518,476 | 6,270 | 15.4 | $30.0B | Consumer Defensive |
| 12 | NATIONAL GRID PLC | NG.L | 2.11% | $506,142 | 33,326 | 17.4 | $57.6B | Utilities |
| 13 | TESCO PLC | TSCO.L | 2.09% | $501,909 | 80,750 | 17.4 | $29.2B | Consumer Defensive |
| 14 | PUBLICIS GROUPE | PUB.PA | 2.05% | $492,487 | 4,601 | 14.6 | $23.6B | Communication Services |
| 15 | BANK OF IRELAND GROUP PLC | BIRG.IR | 2.00% | $479,702 | 21,356 | 13.9 | $17.9B | Financial Services |
| 16 | GSK PLC | GSK.L | 2.00% | $479,136 | 19,726 | 14.8 | $71.3B | Healthcare |
| 17 | BPER BANCASPA | BPE.MI | 1.95% | $468,735 | 29,260 | 12.4 | $28.1B | Financial Services |
| 18 | SANOFI | SAN.PA | 1.94% | $466,339 | 5,669 | 21.7 | $85.0B | Healthcare |
| 19 | AIB GROUPPLC Private | — | 1.92% | $460,447 | 35,264 | — | — | — |
| 20 | WOLTERS KLUWER | WKL.AS | 1.92% | $460,444 | 6,004 | 11.5 | $15.3B | Technology |
| 21 | RYANAIR HOLDINGS PLC SP ADR | RYAAY | 1.90% | $455,703 | 8,284 | 13.3 | $28.6B | Industrials |
| 22 | MITSUBISHIUFJ FINANCIAL GRO | 8306.T | 1.89% | $452,767 | 19,264 | 14.9 | $40.0T | Financial Services |
| 23 | HITACHI LTD | 6501.T | 1.88% | $450,487 | 12,920 | 31.2 | $24.8T | Industrials |
| 24 | SEVEN + IHOLDINGS CO LTD | 3382.T | 1.83% | $439,656 | 34,546 | 15.7 | $4.6T | Consumer Defensive |
| 25 | CAPGEMINISE | CAP.PA | 1.78% | $426,802 | 3,610 | 13.4 | $18.1B | Technology |
| 26 | TECHTRONICINDUSTRIES CO LTD | 0669.HK | 1.70% | $407,329 | 24,776 | 23.1 | $235.2B | Industrials |
| 27 | SCHNEIDERELECTRIC SE | SU.PA | 1.62% | $389,536 | 1,178 | 36.0 | $170.8B | Industrials |
| 28 | ROCHE HOLDING AG | ROP.SW | 1.57% | $376,773 | 902 | 22.5 | $275.2B | Healthcare |
| 29 | WILLIS TOWERS WATSON PLC | WTW | 1.51% | $361,440 | 1,254 | 17.7 | $26.8B | Financial Services |
| 30 | RESONA HOLDINGS INC | 8308.T | 1.47% | $353,792 | 21,850 | 20.8 | $5.6T | Financial Services |
| 31 | SMITH + NEPHEW PLC | SN.L | 1.47% | $353,817 | 26,448 | 17.2 | $8.3B | Healthcare |
| 32 | HALEON PLC | HLN.L | 1.44% | $344,622 | 76,992 | 18.1 | $28.9B | Healthcare |
| 33 | MICHELIN (CGDE) | ML.PA | 1.43% | $344,211 | 9,006 | 14.4 | $22.4B | Consumer Cyclical |
| 34 | DEUTSCHE BOERSE AG | DB1.DE | 1.39% | $332,418 | 1,026 | 24.7 | $51.8B | Financial Services |
| 35 | MITSUBISHIELECTRIC CORP | 6503.T | 1.39% | $334,204 | 10,108 | 25.4 | $10.8T | Industrials |
| 36 | ABN AMRO BANK NV CVA | ABN.AS | 1.36% | $326,735 | 6,688 | 14.5 | $34.5B | Financial Services |
| 37 | TORONTO DOMINION BANK | TD.TO | 1.35% | $324,278 | 2,758 | 18.0 | $277.7B | Financial Services |
| 38 | E.ON SE | EOAN.DE | 1.35% | $325,041 | 17,024 | 13.3 | $44.5B | Utilities |
| 39 | MANULIFE FINANCIAL CORP | MFC.TO | 1.33% | $318,976 | 7,486 | 16.5 | $102.3B | Financial Services |
| 40 | IG GROUP HOLDINGS PLC | IGG.L | 1.29% | $309,750 | 17,632 | 9.3 | $3.3B | Financial Services |
| 41 | CENOVUS ENERGY INC | CVE.TO | 1.22% | $293,265 | 9,434 | 12.8 | $85.3B | Energy |
| 42 | INFORMA PLC | INF.L | 1.20% | $288,193 | 25,042 | 50.8 | $10.7B | Communication Services |
| 43 | DIAGEO PLC | DGE.L | 1.19% | $285,555 | 13,262 | 27.2 | $35.6B | Consumer Defensive |
| 44 | SAMSUNG ELECTRONICS CO LTD | 005930.KS | 1.15% | $275,939 | 1,391 | 12.2 | $1812.4T | Technology |
| 45 | BAE SYSTEMS PLC | BA.L | 1.08% | $259,379 | 9,994 | 27.4 | $56.3B | Industrials |
| 46 | IMPERIAL BRANDS PLC | IMB.L | 1.06% | $254,992 | 7,866 | 11.5 | $18.6B | Consumer Defensive |
| 47 | AKZO NOBELN.V. | AKZA.AS | 1.03% | $247,133 | 3,838 | 15.2 | $9.7B | Basic Materials |
| 48 | NEC CORP | 6701.T | 1.00% | $239,424 | 7,920 | 21.7 | $6.5T | Technology |
| 49 | MIZUHO FINANCIAL GROUP INC | 8411.T | 0.94% | $224,434 | 3,990 | 15.1 | $20.6T | Financial Services |
| 50 | NXP SEMICONDUCTORS NV | NXPI | 0.94% | $225,654 | 950 | 20.7 | $61.4B | Technology |