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MFSG - ETF AI Analysis
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MFS Active Growth ETF (MFSG)
Rating:76Outperform
Price Target:―
Positive Factors
High-Quality Mega-Cap Holdings
The ETF is built around well-known, financially strong companies like Nvidia, Microsoft, Alphabet, Amazon, and Apple, which are widely viewed as leaders in their industries.
Growth-Oriented Sector Focus
Heavy exposure to technology and communication services positions the fund to benefit when growth and innovation-focused stocks are performing well.
Active Management Approach
As an actively managed growth ETF, the managers can adjust holdings over time in response to changing company fundamentals and market conditions.
Negative Factors
Recent Weak Performance
The fund has shown weak returns over the past month, three months, and year to date, reflecting recent pressure on its growth-focused holdings.
Concentrated in a Few Tech Giants
A large share of the portfolio is tied up in a small number of big technology names, which increases the impact if any of these companies struggle.
Very Heavy U.S. and Tech Exposure
With almost all assets in U.S. stocks and roughly half the portfolio in technology, the ETF offers limited geographic and sector diversification, making it more sensitive to downturns in U.S. growth and tech markets.
MFSG vs. SPDR S&P 500 ETF (SPY)
AUM189.96M
RegionGlobal
Expense Ratio0.49%
Beta1.14
IssuerMFS
Inception DateDec 05, 2024
Dividend YieldN/A
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume43,647
30 Day Avg. Volume52,746
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
34.67Price Target Upside― Downside
Rating ConsensusStrong Buy
Number of Analyst Covering54
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
MFSG Summary
The MFS Active Growth ETF (MFSG) is an actively managed fund that focuses on growth companies across the total U.S. stock market, with a strong tilt toward technology and communication services. Instead of tracking a fixed index, its managers pick stocks they believe have strong potential to grow sales and profits. Top holdings include well-known names like Nvidia and Microsoft, along with other major tech and consumer companies. Someone might invest in MFSG for long-term growth and diversified exposure to leading growth stocks. A key risk is that it is heavily concentrated in tech, so its price can swing sharply with that sector.
How much will it cost me?The MFS Active Growth ETF (MFSG) has an expense ratio of 0.49%, which means you’ll pay $4.90 per year for every $1,000 invested. This is higher than average because the fund is actively managed, requiring more research and adjustments compared to passively managed ETFs that track an index.
What would affect this ETF?The MFS Active Growth ETF could benefit from continued innovation and demand in the technology sector, which makes up nearly half of its holdings, as well as strong performance from top companies like Microsoft, Nvidia, and Apple. However, rising interest rates or economic slowdowns could negatively impact growth-focused stocks, particularly in sectors like technology and consumer cyclical. Additionally, global economic uncertainty or regulatory changes affecting major tech firms could pose risks to the fund's performance.
MFSG Top 10 Holdings
MFSG is riding a powerful tech wave, with Nvidia firmly in the driver’s seat and TSMC and Broadcom adding extra horsepower from the semiconductor lane. Apple has been relatively steady, helping to smooth out bumps, while Alphabet and Meta are contributing with more mixed but generally supportive trends. On the flip side, Microsoft and Amazon have been losing a bit of steam lately, acting as mild brakes on performance. Overall, this is a globally focused fund, but its story is dominated by a concentrated bet on U.S.-led Big Tech and AI growth.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Nvidia | 14.43% | $27.69M | $4.57T | 41.20% | 76 Outperform | |
| Microsoft | 9.38% | $18.00M | $2.97T | -2.69% | 79 Outperform | |
| Apple | 8.89% | $17.05M | $3.88T | 7.75% | 79 Outperform | |
| Alphabet Class A | 7.86% | $15.09M | $3.67T | 75.32% | 85 Outperform | |
| Amazon | 5.79% | $11.11M | $2.20T | -2.99% | 71 Outperform | |
| Meta Platforms | 3.17% | $6.08M | $1.63T | -4.08% | 76 Outperform | |
| Visa | 3.07% | $5.89M | $610.49B | -7.91% | 70 Outperform | |
| Broadcom | 3.07% | $5.88M | $1.58T | 52.13% | 76 Outperform | |
| GE Vernova Inc. | 2.81% | $5.40M | $220.35B | 153.24% | 69 Neutral | |
| TSMC | 2.44% | $4.67M | $1.57T | 86.91% | 81 Outperform |
MFSG Technical Analysis
Neutral
―
Price Trends
28.05
Negative
28.15
Negative
27.29
Positive
Market Momentum
-0.29
Positive
45.99
Neutral
54.63
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For MFSG, the sentiment is Neutral. The current price of undefined is equal to the 20-day moving average (MA) of 27.65, equal to the 50-day MA of 28.05, and equal to the 200-day MA of 27.29, indicating a neutral trend. The MACD of -0.29 indicates Positive momentum. The RSI at 45.99 is Neutral, neither overbought nor oversold. The STOCH value of 54.63 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for MFSG.
MFSG Peer Comparison
Comparison Results
Performance Comparison
MFSG
MFS Active Growth ETF
27.41
2.34
9.33%
BKDV
BNY Mellon Dynamic Value ETF
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TMFG
Motley Fool Global Opportunities ETF
―
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FFOG
Franklin Focused Growth ETF
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―
PJFG
PGIM Jennison Focused Growth ETF
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ATFV
Alger 35 ETF
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Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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