MFSG - ETF AI Analysis
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MFS Active Growth ETF (MFSG)
Rating:76Outperform
Price Target:―
Positive Factors
Strong Recent Performance
The ETF has shown strong short-term gains over the past month and steady progress over the last three months, indicating positive recent momentum.
Leading Growth Companies in Top Holdings
Several major positions like Nvidia, Alphabet, Amazon, Broadcom, GE Vernova, Meta, and TSMC have delivered strong year-to-date results, helping drive the fund’s overall performance.
Focused Growth in Technology and Communication
A large share of the portfolio is in technology and communication services, giving investors concentrated exposure to sectors that have been strong drivers of market growth.
Negative Factors
High Concentration in a Few Stocks
The top holdings, especially Nvidia, Microsoft, and Apple, make up a large portion of the fund, which increases the impact if any of these companies perform poorly.
Mixed Results Among Top Holdings
Some large positions like Microsoft, Apple, and Visa have shown weak or negative year-to-date performance, which can offset gains from stronger holdings.
Limited Geographic Diversification
With the vast majority of assets invested in U.S. companies and very small exposure to other countries, the fund is heavily tied to the U.S. market and less diversified globally.
MFSG vs. SPDR S&P 500 ETF (SPY)
AUM343.47M
RegionGlobal
Expense Ratio0.49%
Beta1.17
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. Volume73,477
30 Day Avg. Volume135,731
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
36.00Price Target Upside― Downside
Rating ConsensusStrong Buy
Number of Analyst Covering57
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
MFSG Summary
The MFS Active Growth ETF (MFSG) is an actively managed fund that looks for fast-growing companies across the total stock market, with a strong focus on U.S. stocks. It doesn’t track a fixed index, but instead picks stocks the managers believe have strong growth potential. The fund is heavily invested in technology and communication services, and holds well-known names like Nvidia and Microsoft. Someone might invest in MFSG to seek long-term growth and broad exposure to leading growth companies. A key risk is that it is heavily tilted toward tech and growth stocks, so its price can swing up and down more than the overall market.
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 Big Tech and semiconductor wave, with Nvidia, Apple, Alphabet, and Amazon doing most of the heavy lifting. Nvidia and Western Digital are surging on AI and data demand, giving the fund a strong tech tailwind, while Apple and Alphabet remain steady engines of growth. Microsoft and Meta, however, are more mixed lately, occasionally taking some shine off the portfolio. With roughly half the fund in technology and a global growth mandate, this ETF is clearly betting that digital innovation continues to drive markets worldwide.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Nvidia | 14.93% | $48.33M | $5.11T | 56.25% | 76 Outperform | |
| Apple | 9.12% | $29.51M | $4.58T | 55.37% | 79 Outperform | |
| Alphabet Class A | 8.90% | $28.82M | $4.59T | 121.46% | 85 Outperform | |
| Microsoft | 8.66% | $28.05M | $3.34T | -2.20% | 79 Outperform | |
| Amazon | 6.75% | $21.84M | $2.91T | 32.01% | 71 Outperform | |
| Broadcom | 4.05% | $13.13M | $2.12T | 84.56% | 76 Outperform | |
| GE Vernova Inc. | 3.33% | $10.79M | $260.21B | 104.73% | 69 Neutral | |
| Visa | 2.88% | $9.33M | $614.90B | -10.63% | 70 Outperform | |
| Meta Platforms | 2.18% | $7.05M | $1.61T | -2.31% | 76 Outperform | |
| Western Digital | 1.84% | $5.96M | $183.10B | 930.48% | 77 Outperform |
MFSG Technical Analysis
Positive
―
Price Trends
28.32
Positive
27.93
Positive
28.00
Positive
Market Momentum
0.49
Positive
68.72
Neutral
89.73
Negative
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For MFSG, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 29.88, equal to the 50-day MA of 28.32, and equal to the 200-day MA of 28.00, indicating a bullish trend. The MACD of 0.49 indicates Positive momentum. The RSI at 68.72 is Neutral, neither overbought nor oversold. The STOCH value of 89.73 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for MFSG.
MFSG Peer Comparison
Comparison Results
Performance Comparison
MFSG
MFS Active Growth ETF
30.51
5.57
22.33%
RGEF
Rockefeller Global Equity ETF
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TMFG
Motley Fool Global Opportunities ETF
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FFOG
Franklin Focused Growth ETF
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ATFV
Alger 35 ETF
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PJFG
PGIM Jennison Focused Growth 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.
DisclaimerThis 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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