MFSV MFS Active Value ETF
MFSV seeks capital appreciation by investing in an actively managed portfolio of common stocks deemed as undervalued. 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.
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| MFSV | +4.3% | +0.6% | +14.9% | +18.2% | — | — |
| Equity average (4725 funds) | -2.2% | -4.7% | +3008.3% | +1886.0% | +15.1% | +2.6% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$20K net.
Holdings · as of Nov 13, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | AMZN AMAZON.COMINC | 5.50% |
| 2 | MSFT MICROSOFTCORP | 5.45% |
| 3 | JPM JPMORGAN CHASE + CO | 4.04% |
| 4 | AAPL APPLE INC | 3.20% |
| 5 | XOM EXXONMOBILHOLDINGS CORP | 2.95% |
| 6 | CI THE CIGNAGROUP | 2.73% |
| 7 | CVX CHEVRON CORP | 2.20% |
| 8 | RTX RTX CORP | 2.17% |
| 9 | DUK DUKE ENERGY CORP | 2.06% |
| 10 | COP CONOCOPHILLIPS | 2.06% |
| 11 | BAC BANK OF AMERICA CORP | 2.01% |
| 12 | PGR PROGRESSIVE CORP | 1.98% |
| 13 | NDAQ NASDAQ INC | 1.95% |
| 14 | MS MORGAN STANLEY | 1.91% |
| 15 | ABT ABBOTT LABORATORIES | 1.88% |
| 16 | UNP UNION PACIFIC CORP | 1.86% |
| 17 | TRV TRAVELERSCOS INC/THE | 1.82% |
| 18 | MCK MCKESSON CORP | 1.82% |
| 19 | WFC WELLS FARGO + CO | 1.81% |
| 20 | AON AON PLC CLASS A | 1.78% |
| 21 | JNJ JOHNSON +JOHNSON | 1.70% |
| 22 | D DOMINION ENERGY INC | 1.69% |
| 23 | ADI ANALOG DEVICES INC | 1.67% |
| 24 | GD GENERAL DYNAMICS CORP | 1.65% |
| 25 | HLT HILTON WORLDWIDE HOLDINGS IN | 1.64% |
| 26 | ABBV ABBVIE INC | 1.60% |
| 27 | AXP AMERICAN EXPRESS CO | 1.53% |
| 28 | NXPI NXP SEMICONDUCTORS NV | 1.50% |
| 29 | KKR KKR + CO INC | 1.49% |
| 30 | HD HOME DEPOTINC | 1.49% |
| 31 | LNT ALLIANT ENERGY CORP | 1.48% |
| 32 | IR INGERSOLLRAND INC | 1.47% |
| 33 | PLD PROLOGIS INC | 1.46% |
| 34 | BA BOEING CO/THE | 1.45% |
| 35 | HIG HARTFORD INSURANCE GROUP INC | 1.44% |
| 36 | SO SOUTHERN CO/THE | 1.39% |
| 37 | EFX EQUIFAX INC | 1.35% |
| 38 | PFE PFIZER INC | 1.33% |
| 39 | PG PROCTER +GAMBLE CO/THE | 1.32% |
| 40 | ETN EATON CORPPLC | 1.32% |
| 41 | BSX BOSTON SCIENTIFIC CORP | 1.24% |
| 42 | KLAC KLA CORP | 1.23% |
| 43 | XEL XCEL ENERGY INC | 1.16% |
| 44 | KMB KIMBERLY CLARK CORP | 1.15% |
| 45 | PM PHILIP MORRIS INTERNATIONAL | 1.12% |
| 46 | STE STERIS PLC | 1.08% |
| 47 | PCAR PACCAR INC | 1.03% |
| 48 | MDLZ MONDELEZ INTERNATIONAL INC A | 1.02% |
| 49 | CMS CMS ENERGYCORP | 0.92% |
| 50 | EBAY EBAY INC | 0.92% |
| 51 | HON HONEYWELLINTERNATIONAL INC | 0.91% |
| 52 | TXN TEXAS INSTRUMENTS INC | 0.89% |
| 53 | CRM SALESFORCEINC | 0.86% |
| 54 | CRH CRH PLC | 0.80% |
| 55 | GOOGL ALPHABET INC CL A | 0.69% |
| 56 | HUM HUMANA INC | 0.64% |
| 57 | MDT MEDTRONICPLC | 0.63% |
| 58 | CCEP COCA COLAEUROPACIFIC PARTNE | 0.56% |
| 59 | MDLN MEDLINE INC CL A | 0.52% |
| 60 | LPLA LPL FINANCIAL HOLDINGS INC | 0.49% |
| 61 | OMC OMNICOM GROUP | 0.40% |
| 62 | TJX TJX COMPANIES INC | 0.35% |
| 63 | MFSV Cash & Cash Equivalents | 0.23% |
Sector breakdown
Country breakdown
Distributions
| Date | Per unit |
|---|---|
| Sep 24, 2026 | $0.0880 |
| Jun 25, 2026 | $0.0940 |
| Mar 26, 2026 | $0.1080 |
| Dec 11, 2025 | $0.1060 |
| Sep 25, 2025 | $0.0820 |
| Jun 26, 2025 | $0.1200 |
| Mar 25, 2025 | $0.0990 |
| Dec 30, 2024 | $0.0270 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in MFSV in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error