MFSV holdings — MFS Active Value ETF
MFS Active Value ETF (MFSV) held 63 positions with net assets of $474M as of May 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 28.5% of the fund, led by JPM, KLAC, MS.
MFSV top holdings
- JPM JPMorgan Chase & Co — 4.33% ($20.5M)
- KLAC KLA Corp — 3.38% ($16.0M)
- MS Morgan Stanley — 2.95% ($14.0M)
- PGR Progressive Corp/The — 2.86% ($13.6M)
- CI Cigna Group/The — 2.77% ($13.1M)
- ADI Analog Devices Inc — 2.74% ($13.0M)
- XOM Exxon Mobil Corp — 2.74% ($13.0M)
- PLD Prologis Inc — 2.26% ($10.7M)
- TRV Travelers Cos Inc/The — 2.24% ($10.6M)
- NXP Semiconductors NV — 2.22% ($10.5M)
- AMZN Amazon.com Inc — 2.20% ($10.4M)
- DUK Duke Energy Corp — 2.13% ($10.1M)
- BA Boeing Co/The — 2.11% ($10.0M)
- MCK McKesson Corp — 2.10% ($9.95M)
- RTX RTX Corp — 2.05% ($9.73M)
- CVX Chevron Corp — 2.01% ($9.55M)
- SO Southern Co/The — 2.00% ($9.47M)
- UNP Union Pacific Corp — 1.96% ($9.32M)
- C Citigroup Inc — 1.91% ($9.07M)
- D Dominion Energy Inc — 1.82% ($8.63M)
- Honeywell International Inc — 1.82% ($8.62M)
- COP ConocoPhillips — 1.81% ($8.60M)
- NDAQ Nasdaq Inc — 1.80% ($8.53M)
- GD General Dynamics Corp — 1.75% ($8.32M)
- HLT Hilton Worldwide Holdings Inc — 1.75% ($8.31M)
What are MFSV's top 10 holdings?
JPM (4.3%), KLAC (3.4%), MS (2.9%), PGR (2.9%), CI (2.8%), ADI (2.7%), XOM (2.7%), PLD (2.3%), TRV (2.2%), NXP Semiconductors NV (2.2%).
How many stocks are in MFSV?
MFS Active Value ETF reported 63 holdings as of May 31, 2026.