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MFSV · MFS Active Value ETF

Equity fundActively managed0.44% fee$474mSince Dec 5, 2024SEC filings ↗
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MFSV is actively managed and returned +10.2% over the past year.

+10.2%
Total return, 1 year
0.44%
Expense ratio
62
Holdings
−5.7%
Below its high
WindowTotal returnS&P 500Gap to S&P 500Gap to Nasdaq-100
3M Jul 2 – Oct 2, 2026−2.3%+3.6%−5.8 pts−7.5 pts
6M Apr 2 – Oct 2, 2026+6.3%+17.9%−11.7 pts−22.2 pts
1Y Oct 2, 2025 – Oct 2, 2026+10.2%+16.2%−6.1 pts−14.2 pts
Since listing Dec 5, 2024 – Oct 2, 2026+16.6%+29.8%−13.2 pts−28.5 pts

MFSV over each window to Oct 2, 2026. Every figure is an ETFIQ calculation. Source: ETFIQ.

MFSV top ten by weight, 28.7% of its 62 equity positions, from the holdings filed for May 31, 2026. An index fund holds what the index holds, so this is the index. Source: the fund’s SEC filing.

JPMorgan Chase & Co 4.37%
KLA Corp 3.40%
Morgan Stanley 2.97%
Progressive Corp/The 2.89%
Cigna Group/The 2.79%
Analog Devices Inc 2.77%
Exxon Mobil Corp 2.76%
Prologis Inc 2.28%
Travelers Cos Inc/The 2.26%
NXP Semiconductors NV 2.24%
Fund filings on SEC EDGAR ↗
Head to head
Funds near this one
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In plain words

MFSV is actively managed and tracks no index. Over the year to Oct 2, 2026 it returned +10.2% with distributions reinvested, against +16.2% for the S&P 500 and +24.3% for the Nasdaq-100. The prospectus expense ratio is 0.44% a year. By its holdings filed for May 31, 2026, 98% of the fund by weight is stocks the S&P 500 also holds, across 62 positions, with the top ten at 28.7%. It sat 5.7% below its high of Aug 14, 2026 on Oct 2, 2026.
What it tracksNo index, actively managed
Fund typeEquity fund
Category (ETFIQ)Stocks · U.S. large-cap value
Expense ratio (485BPOS XBRL, Jun 25, 2026)0.44%
Price$28.26
Listed sinceDec 5, 2024
Net assets (SEC filing, whole fund, as filed for May 31, 2026)$474m
Below its high (ETFIQ)−5.7%
Holdings62
Top ten weight28.7%
Holdings as of (SEC N-PORT)May 31, 2026
Already in the S&P 500, by weight (ETFIQ)98.2%
Active share vs the S&P 500 (ETFIQ)80.7%
Already in the Nasdaq-100, by weight (ETFIQ)19.9%
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

Questions people ask about MFSV

How has MFSV performed?
Over the year to Oct 2, 2026, MFSV returned +10.2% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is not published.
What does MFSV cost?
The prospectus expense ratio is 0.44% a year.
What does MFSV hold?
62 positions as filed for May 31, 2026, with the top ten at 28.7% of the fund. 98% of its weight is in stocks the S&P 500 also holds.
How far is MFSV below its high?
5.7% below its high of Aug 14, 2026, measured on the reinvested series to Oct 2, 2026.
Sources and dates
Prices, MFSV and S&P 500Tiingo end-of-day · Oct 2, 2026
Fee, 0.44%Prospectus filing with the expense ratio (SEC) ↗
Net assets, $474mSEC filing, whole fund · May 31, 2026
HoldingsHoldings filing (SEC Form N-PORT) · May 31, 2026 ↗
IssuerMFS website ↗
All fund filingsFund filings on SEC EDGAR ↗
SourceMFS’s own site ↗

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

ETFIQ covers core, leveraged and inverse, buffer, thematic, option-income, alternatives and spot crypto ETFs. This fund is here because the other funds here are measured against it and portfolios hold it. ETFIQ is an independent publisher and makes no recommendations. Standards and sources

How these figures are computed →Standards and sources →Open data →
Cite this page

ETFIQ, MFSV, core fund, data as of Oct 2, 2026. https://etfiq.com/funds/mfsv

Free to use with attribution; the underlying files are at Open data.

MFS: every fund ETFIQ covers→