Skip to content
Sign in

MFSV · NYSE · ETF

MFS Active Value ETF (MFSV) Price, Holdings & Fees

$574.64+0.49%+$2.82End-of-day price as of Oct 9, 2026

MFS Active Value ETF (MFSV) closed at $574.64 on Oct 9, 2026, up 0.49% from the previous close of $571.82.

Share price, past year

1Y +26.74%

52-week range $453.40 – $579.13. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$574.64
Sep 30, 2026$571.94
Aug 31, 2026$535.88
Jul 31, 2026$545.24
Jun 30, 2026$523.99
May 29, 2026$513.65
Apr 30, 2026$535.66
Mar 31, 2026$512.85
Feb 27, 2026$487.53
Jan 30, 2026$471.57
Dec 31, 2025$465.44
Nov 28, 2025$461.16
Oct 31, 2025$462.12

Key statistics

Expense ratio
0.44%
as of Feb 28, 2026
Net assets
$474.2M
as of May 31, 2026
Holdings
63
as of May 31, 2026
52-week range
$453.40 – $579.13

MFS Active Value ETF's expense ratio is 0.44%: $44.00 a year on $10,000 invested.

Holdings

MFS Active Value ETF held 63 investments worth $474.20M as of May 31, 2026. Its largest holding was JPMorgan Chase & Co, at 4.33% of the fund.

MFS Active Value ETF largest holdings by share of net assets
#Holding% of fundValue
1JPMorgan Chase & Co4.33%$20.54M
2KLA Corp3.38%$16.02M
3Morgan Stanley2.95%$13.97M
4Progressive Corp/The2.86%$13.58M
5Cigna Group/The2.77%$13.14M
6Analog Devices Inc2.74%$13.01M
7Exxon Mobil Corp2.74%$12.98M
8Prologis Inc2.26%$10.72M
9Travelers Cos Inc/The2.24%$10.62M
10NXP Semiconductors NV2.22%$10.54M
11Amazon.com Inc2.20%$10.45M
12Duke Energy Corp2.13%$10.11M
13Boeing Co/The2.11%$10.03M
14McKesson Corp2.10%$9.95M
15RTX Corp2.05%$9.73M
16Chevron Corp2.01%$9.55M
17Southern Co/The2.00%$9.47M
18Union Pacific Corp1.96%$9.32M
19Citigroup Inc1.91%$9.07M
20Dominion Energy Inc1.82%$8.63M
21Honeywell International Inc1.82%$8.62M
22ConocoPhillips1.81%$8.60M
23Nasdaq Inc1.80%$8.53M
24General Dynamics Corp1.75%$8.32M
25Hilton Worldwide Holdings Inc1.75%$8.31M

Top 25 of 63 holdings, as of May 31, 2026. Percentages are of the fund's net assets.

What the fund owns

MFS Active Value ETF holdings by asset type
Asset type% of fund
Stocks99.20%
Cash and short-term investments0.61%
MFS Active Value ETF holdings by country, largest 4
Country% of fund
United States91.70%
Ireland5.42%
Netherlands2.22%
United Kingdom0.47%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to May 31, 2026, MFS Active Value ETF's total return was −1.16%, as reported to the SEC.

MFS Active Value ETF monthly total returns
MonthTotal return
May 31, 2026−1.09%
Apr 30, 2026+4.62%
Mar 31, 2026−4.48%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
MFS Active Value ETF
Ticker
MFSV
Exchange
NYSE
Fund type
ETF
Trust
MFS Active Exchange Traded Funds Trust
SEC series ID
S000085670
SEC CIK
0002018846
Fractional shares
No

Recent SEC filings

Shareholder reports and prospectuses are filed by MFS Active Exchange Traded Funds Trust, the trust behind MFS Active Value ETF, and cover all of its funds.

Frequently asked questions

What is MFSV's price?

MFS Active Value ETF (MFSV) closed at $574.64 on Oct 9, 2026, up 0.49% from the previous close of $571.82.

What is MFSV's expense ratio?

MFS Active Value ETF's expense ratio is 0.44%: $44.00 a year on $10,000 invested.

What does MFSV hold?

MFS Active Value ETF held 63 investments worth $474.20M as of May 31, 2026. Its largest holding was JPMorgan Chase & Co, at 4.33% of the fund. Its five largest holdings were JPMorgan Chase & Co, KLA Corp, Morgan Stanley, Progressive Corp/The, Cigna Group/The.

How has MFSV performed?

Over the 3 months to May 31, 2026, MFS Active Value ETF's total return was −1.16%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of May 31, 2026 (filed Jul 27, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Feb 28, 2026. Prices are generated sample data for development. Data sources and disclosures