# MFSG (MFS Active Growth ETF)

MFS · Stock ETFs · U.S. large-cap growth · data as of Oct 2, 2026

MFSG is actively managed and returned +9.5% over the past year.

## Key facts

- MFSG, total return, 1 year: +9.5%, as of Oct 2, 2026.
- MFSG, expense ratio: 0.49%, as of Oct 2, 2026.
- MFSG, holdings: 58, as of Oct 2, 2026.
- MFSG, below its high: 0.0%, as of Oct 2, 2026.
- MFSG, net assets: $344m (SEC filing, whole fund, as filed for May 31, 2026).

## MFSG over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | +4.4% | +3.6% | +0.8 pts | −0.9 pts |
| 6 months | +19.5% | +17.9% | +1.6 pts | −8.9 pts |
| 1 year | +9.5% | +16.2% | −6.7 pts | −14.8 pts |
| Since listing | +21.7% | +29.8% | −8.1 pts | −23.4 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | No index, actively managed | ETFIQ |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · U.S. large-cap growth | ETFIQ |
| Expense ratio | 0.49% | 485BPOS XBRL, Jun 25, 2026 |
| Price | $30.92 | ETFIQ |
| Listed since | Dec 5, 2024 | ETFIQ |
| Net assets | $344m | SEC filing, whole fund, as filed for May 31, 2026 |
| Below its high | 0.0% | ETFIQ |
| Holdings | 58 | ETFIQ |
| Top ten weight | 61.6% | ETFIQ |
| Holdings as of | May 31, 2026 | SEC N-PORT |
| Already in the S&P 500, by weight | 94.7% | ETFIQ |
| Active share vs the S&P 500 | 58.6% | ETFIQ |
| Already in the Nasdaq-100, by weight | 70.1% | ETFIQ |

## Questions

### How has MFSG performed?

Over the year to Oct 2, 2026, MFSG returned +9.5% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is not published.

### What does MFSG cost?

The prospectus expense ratio is 0.49% a year.

### What does MFSG hold?

58 positions as filed for May 31, 2026, with the top ten at 61.6% of the fund. 95% of its weight is in stocks the S&P 500 also holds.

### How far is MFSG below its high?

0.0% below its high of Oct 2, 2026, measured on the reinvested series to Oct 2, 2026.


## Cite this page

ETFIQ, MFSG, data as of Oct 2, 2026. https://etfiq.com/funds/mfsg
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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