Key stats
About MFS Active Growth ETF
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Inception date
Dec 5, 2024
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Massachusetts Financial Services Co.
Distributor
MFS Fund Distributors, Inc.
ISIN
US55286W2070
MFSG seeks capital appreciation by investing in an actively managed portfolio of common stocks with above-average earnings growth potential. The fund may invest in companies of any size but intends to primarily invest in large-caps. It may also invest in foreign securities and concentrate assets in a single industry or sector. Investment decisions are based on a bottom-up fundamental approach, considering financial, market, and economic conditions. The adviser evaluates earnings, cash flows, valuation, momentum, competitive position, management ability, and ESG characteristics among other factors, and may utilize quantitative screening tools. The fund may engage in active and frequent trading, which results in a high portfolio turnover.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Technology Services
Electronic Technology
Stocks99.20%
Technology Services36.63%
Electronic Technology28.01%
Retail Trade8.83%
Finance8.76%
Producer Manufacturing5.62%
Health Technology4.54%
Consumer Non-Durables2.26%
Consumer Services1.60%
Commercial Services1.42%
Utilities0.90%
Non-Energy Minerals0.62%
Bonds, Cash & Other0.80%
Cash0.80%
Stock breakdown by region
North America92.61%
Europe6.26%
Asia1.12%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
MFSG invests in stocks. The fund's major sectors are Technology Services, with 36.63% stocks, and Electronic Technology, with 28.01% of the basket. The assets are mostly located in the North America region.
MFSG top holdings are NVIDIA Corporation and Microsoft Corporation, occupying 15.13% and 14.57% of the portfolio correspondingly.
MFSG assets under management is 140.00 M USD. It's risen 3.65% over the last month.
MFSG fund flows account for 100.86 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, MFSG pays dividends to its holders with the dividend yield of 0.01%. The last dividend (Aug 1, 2025) amounted to 0.00 USD. The dividends are paid annually.
MFSG shares are issued by Sun Life Financial, Inc. under the brand MFS. The ETF was launched on Dec 5, 2024, and its management style is Active.
MFSG expense ratio is 0.49% meaning you'd have to pay 0.49% of your investment to help manage the fund.
MFSG follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
MFSG invests in stocks.
MFSG price has fallen by −0.29% over the last month, and its yearly performance shows a 6.20% increase. See more dynamics on MFSG price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.80% over the last month, showed a 11.51% increase in three-month performance and has increased by 11.64% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 0.80% over the last month, showed a 11.51% increase in three-month performance and has increased by 11.64% in a year.
MFSG trades at a premium (0.06%) meaning the ETF is trading at a higher price than the calculated NAV.