MFSG - ETF AI Analysis

Top Page

MFS Active Growth ETF (MFSG)

Rating:76Outperform

Price Target:―

The MFS Active Growth ETF (MFSG) benefits from strong contributions by top holdings like Nvidia and Microsoft, which are well-positioned for long-term growth due to their focus on AI and cloud technologies. However, weaker holdings such as GE Vernova and Visa, with valuation concerns and bearish technical signals, may slightly hold back the fund's overall rating. Investors should note the ETF's concentration in tech-heavy stocks, which could pose risks during sector downturns.

Positive Factors

Strong Top Holdings

Several key positions, including Nvidia, Microsoft, and Meta Platforms, have shown strong year-to-date performance, driving the ETF's gains.

Sector Focus on Growth Industries

The ETF is heavily weighted in technology and communication services, sectors that have historically delivered high growth potential.

Reasonable Expense Ratio

The fund's expense ratio is relatively low compared to actively managed ETFs, helping investors retain more of their returns.

Negative Factors

High Concentration in Top Holdings

The top three holdings—Microsoft, Nvidia, and Apple—make up over 34% of the portfolio, increasing exposure to individual stock risks.

Limited Geographic Diversification

With over 98% exposure to U.S. companies, the ETF lacks significant international diversification, leaving it vulnerable to domestic market fluctuations.

Mixed Performance in Some Holdings

While some stocks like Nvidia and Broadcom have performed strongly, others like Amazon have shown weaker year-to-date returns, potentially dragging overall performance.

MFSG vs. SPDR S&P 500 ETF (SPY)

AUM176.69M

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. Volume59,229

30 Day Avg. Volume57,712

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

34.52

Price Target Upside― Downside

Rating ConsensusStrong Buy

Number of Analyst Covering51

EPS Forecast (FY)N/A

Revenue Forecast (FY)N/A

MFSG Summary

The MFS Active Growth ETF (MFSG) is a fund focused on investing in companies with strong growth potential across the entire market, including small, mid, and large-cap businesses. It is actively managed, meaning experts adjust its holdings to keep up with market trends. The ETF includes well-known companies like Microsoft and Nvidia, and it emphasizes sectors such as technology and communication services. Investors might consider MFSG for its potential to grow their money over time by targeting innovative and expanding businesses. However, it’s important to know that this ETF is heavily influenced by tech stocks, so its value can fluctuate significantly with changes in the tech industry.

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

The MFS Active Growth ETF leans heavily into technology, with giants like Nvidia and Microsoft leading the charge. Nvidia’s focus on AI and data centers has kept it a long-term growth story, though recent performance has been mixed. Microsoft, while benefiting from cloud and AI growth, has also faced some short-term headwinds. Alphabet stands out as a bright spot, riding a bullish wave thanks to its AI and cloud investments. Meanwhile, Meta’s performance has been more uneven, with promising AI initiatives but lingering valuation concerns. Overall, the fund’s tech-heavy tilt underscores its growth-oriented strategy, though it leaves the ETF vulnerable to sector-specific swings.

Name	Company Name	Weight %	Market Value	Market Cap	Yearly Gain	Overall Rating
NVDA	Nvidia	14.43%	$25.53M	$4.63T	39.06%	76 Outperform
MSFT	Microsoft	12.35%	$21.85M	$3.62T	13.28%	79 Outperform
GOOGL	Alphabet Class A	8.17%	$14.46M	$3.79T	62.64%	85 Outperform
AAPL	Apple	6.86%	$12.13M	$4.04T	6.97%	79 Outperform
AMZN	Amazon	6.69%	$11.84M	$2.49T	3.92%	71 Outperform
V	Visa	3.61%	$6.39M	$678.84B	11.40%	70 Outperform
META	Meta Platforms	3.34%	$5.90M	$1.67T	10.58%	76 Outperform
AVGO	Broadcom	3.12%	$5.52M	$1.67T	45.66%	76 Outperform
GEV	GE Vernova Inc.	2.16%	$3.82M	$180.01B	98.76%	69 Neutral
GE	GE Aerospace	2.02%	$3.58M	$332.41B	85.29%	72 Outperform

MFSG Technical Analysis

Technical Analysis Sentiment

Positive

Last Price―

Price Trends

50DMA

28.27

Positive

100DMA

28.02

Positive

200DMA

26.23

Positive

Market Momentum

MACD

0.07

Negative

RSI

58.98

Neutral

STOCH

98.98

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 28.26, equal to the 50-day MA of 28.27, and equal to the 200-day MA of 26.23, indicating a bullish trend. The MACD of 0.07 indicates Negative momentum. The RSI at 58.98 is Neutral, neither overbought nor oversold. The STOCH value of 98.98 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

Name	Price	Price Target	AUM	Expense Ratio	Overall Rating
MFSG	―	―	$176.69M	0.49%	―
TMFG	―	―	$378.20M	0.85%	―
FFOG	―	―	$213.52M	0.55%	―
PJFG	―	―	$139.69M	0.75%	―
GRW	―	―	$113.18M	0.75%	―
ATFV	―	―	$112.81M	0.55%	―

Performance Comparison

MFSG

MFS Active Growth ETF

28.68

3.73

14.95%

TMFG

Motley Fool Global Opportunities ETF

―

FFOG

Franklin Focused Growth ETF

―

PJFG

PGIM Jennison Focused Growth ETF

―

GRW

TCW Compounders ETF

―

ATFV

Alger 35 ETF

―

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: ―

Table of Contents