MFSV - ETF AI Analysis

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MFS Active Value ETF (MFSV)

Rating:71Outperform

Price Target:―

MFSV (MFS Active Value ETF) appears to be a solid, actively managed value fund, supported by strong holdings like Progressive, Analog Devices, KLA, and Morgan Stanley, which benefit from robust financial performance, positive earnings calls, and strategic growth initiatives. However, weaker names such as Boeing, with its financial challenges and high leverage, along with holdings facing high valuations or leverage risks, likely weigh on the overall rating. The main risk factor is exposure to companies with significant debt and valuation concerns, which could increase volatility if market conditions worsen.

Positive Factors

Broad Sector Diversification

The fund spreads its investments across many sectors, which can help reduce the impact if any one industry struggles.

Supportive Recent Performance

The ETF has shown steady gains over the past month, three months, and year to date, indicating positive recent momentum.

Multiple Strong Top Holdings

Several of the largest positions, such as KLA, Exxon Mobil, Boeing, Analog Devices, and RTX, have delivered strong year-to-date performance that supports the fund’s returns.

Negative Factors

Higher-Than-Passive Expense Ratio

The fund’s expense ratio is meaningfully higher than many low-cost index ETFs, which can slightly reduce net returns over time.

Heavy U.S. Concentration

With the vast majority of assets in U.S. stocks and very little in other countries, the ETF offers limited geographic diversification.

Mixed Results Among Top Holdings

Some major positions like JPMorgan Chase, Progressive, and Cigna have shown weak or negative year-to-date performance, which can drag on overall fund results.

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

AUM247.49M

RegionGlobal

Expense Ratio0.44%

Beta0.68

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. Volume109,699

30 Day Avg. Volume115,146

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

30.48

Price Target Upside― Downside

Rating ConsensusModerate Buy

Number of Analyst Covering60

EPS Forecast (FY)N/A

Revenue Forecast (FY)N/A

MFSV Summary

MFS Active Value ETF (MFSV) is an actively managed fund that looks for U.S. companies the managers believe are undervalued, rather than tracking a specific index. It focuses on “value” stocks across the total market, with big exposure to financials, industrials, and health care. Well-known holdings include JPMorgan Chase and Exxon Mobil. Someone might invest in MFSV to seek long-term growth while diversifying across many sectors and companies at potentially attractive prices. A key risk is that value stocks can stay out of favor for long periods, so the share price can go up and down significantly over time.

How much will it cost me?The MFS Active Value ETF (MFSV) has an expense ratio of 0.44%, which means you’ll pay $4.40 per year for every $1,000 invested. This is higher than the average for ETFs because it is actively managed, meaning professional managers are selecting investments rather than tracking an index.

What would affect this ETF?The MFS Active Value ETF could benefit from global economic growth and increased investor interest in value stocks, especially in sectors like financials and healthcare, which make up a significant portion of its holdings. However, it may face challenges from rising interest rates, which could impact financial stocks, and regulatory changes in key industries like energy and healthcare. Additionally, global market volatility could negatively affect its diversified portfolio.

MFSV Top 10 Holdings

MFS Active Value leans heavily on financials, with JPMorgan and Morgan Stanley setting much of the tone; JPM has been lagging lately, while Morgan Stanley looks steadier and slightly rising, softening the blow. On the growth side, KLA and Analog Devices are clear bright spots, with chip-related strength giving the fund a helpful tailwind despite their value tilt. Boeing and RTX add an industrial and defense flavor, with Boeing’s rebound story adding drama but also risk. Overall, it’s a globally diversified value play, but with a noticeable tilt toward U.S. financials and select tech winners.

Name	Company Name	Weight %	Market Value	Market Cap	Yearly Gain	Overall Rating
JPM	JPMorgan Chase	4.48%	$11.05M	$832.71B	14.44%	72 Outperform
MCK	McKesson	3.17%	$7.83M	$102.59B	39.76%	62 Neutral
PGR	Progressive	3.16%	$7.81M	$121.97B	-15.60%	78 Outperform
XOM	Exxon Mobil	3.02%	$7.45M	$596.31B	32.36%	74 Outperform
CI	Cigna	2.77%	$6.83M	$73.22B	-6.83%	72 Outperform
MS	Morgan Stanley	2.62%	$6.46M	$290.53B	32.05%	76 Outperform
RTX	RTX	2.61%	$6.45M	$269.40B	55.82%	74 Outperform
KLAC	KLA	2.57%	$6.33M	$187.62B	93.42%	77 Outperform
ADI	Analog Devices	2.55%	$6.29M	$151.90B	46.72%	78 Outperform
BA	Boeing	2.43%	$6.00M	$183.02B	32.40%	54 Neutral

MFSV Technical Analysis

Technical Analysis Sentiment

Positive

Last Price―

Price Trends

50DMA

26.65

Positive

100DMA

26.22

Positive

200DMA

25.48

Positive

Market Momentum

MACD

0.19

Positive

RSI

57.65

Neutral

STOCH

55.55

Neutral

Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For MFSV, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 27.25, equal to the 50-day MA of 26.65, and equal to the 200-day MA of 25.48, indicating a bullish trend. The MACD of 0.19 indicates Positive momentum. The RSI at 57.65 is Neutral, neither overbought nor oversold. The STOCH value of 55.55 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for MFSV.

MFSV Peer Comparison

Comparison Results

Name	Price	Price Target	AUM	Expense Ratio	Overall Rating
MFSV	―	―	$247.49M	0.44%	―
BKDV	―	―	$857.72M	0.60%	―
GMOI	―	―	$361.74M	0.60%	―
FPAG	―	―	$324.73M	0.49%	―
COPY	―	―	$247.62M	0.80%	―
CSTK	―	―	$112.64M	0.35%	―

Performance Comparison

MFSV

MFS Active Value ETF

27.36

3.02

12.41%

BKDV

BNY Mellon Dynamic Value ETF

―

GMOI

GMO International Value ETF

―

FPAG

FPA Global Equity ETF

―

COPY

Tweedy Browne Insider + Value ETF Trust Units

―

CSTK

Invesco Comstock Contrarian Equity 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: ―

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