MFSV - ETF AI Analysis
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MFS Active Value ETF (MFSV)
Rating:71Outperform
Price Target:―
Positive Factors
Strong Recent Performance
The ETF has delivered solid gains so far this year and over the past few months, showing positive momentum.
Leading Companies in Top Holdings
Many of the largest positions, including major technology, financial, and energy names, have shown strong or steady performance, helping support the fund’s returns.
Broad Sector Diversification
Holdings spread across financials, technology, industrials, health care, utilities, and other sectors help reduce the impact if any one industry struggles.
Negative Factors
High U.S. Concentration
With almost all assets in U.S. companies, the fund offers very limited international diversification and is heavily tied to the U.S. market.
Notable Weight in a Weak Top Holding
One of the larger technology positions has shown weak performance this year, which can drag on overall returns if it does not recover.
Moderate Expense Ratio
The fund’s expense ratio is not especially low, meaning investors pay a noticeable ongoing fee compared with some cheaper index ETFs.
MFSV vs. SPDR S&P 500 ETF (SPY)
AUM575.78M
RegionGlobal
Expense Ratio0.44%
Beta0.61
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. Volume89,489
30 Day Avg. Volume122,776
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
33.92Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering62
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
MFSV Summary
The MFS Active Value ETF (MFSV) is an actively managed fund that looks for U.S. companies the managers believe are trading for less than they’re really worth. It doesn’t track a fixed index, but follows a “value” theme across the total market, with big holdings in financials, technology, and health care. Well-known names like Amazon and JPMorgan Chase are among its top positions. Someone might invest in MFSV to get diversified exposure to many sectors while focusing on potentially undervalued stocks. A key risk is that value stocks can stay out of favor for long periods, so the share price can rise or fall 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
MFSV leans heavily into big U.S. value names, with financials and tech sharing the spotlight. Apple has been the star of the show lately, powering ahead and giving the fund a solid tailwind, while Microsoft looks more mixed, with recent softness taking a bit of shine off its long-term AI story. JPMorgan and Bank of America are both rising and helping anchor the fund’s financial tilt, and Exxon Mobil is quietly adding fuel with steady gains. Amazon, however, has been losing steam, acting more like a brake than an engine in this otherwise globally diversified value lineup.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Amazon | 5.74% | $32.98M | $2.96T | 25.66% | 71 Outperform | |
| Microsoft | 4.99% | $28.70M | $3.71T | -3.01% | 79 Outperform | |
| JPMorgan Chase | 4.47% | $25.67M | $950.35B | 24.25% | 72 Outperform | |
| Apple | 2.92% | $16.78M | $4.57T | 35.69% | 79 Outperform | |
| Exxon Mobil | 2.79% | $16.02M | $629.29B | 50.99% | 74 Outperform | |
| Cigna | 2.57% | $14.80M | $74.65B | 0.49% | 72 Outperform | |
| RTX | 2.51% | $14.40M | $300.59B | 44.78% | 74 Outperform | |
| Analog Devices | 2.36% | $13.55M | $189.93B | 71.34% | 78 Outperform | |
| Bank of America | 2.34% | $13.46M | $441.73B | 38.34% | 72 Outperform | |
| Morgan Stanley | 2.18% | $12.54M | $339.76B | 49.66% | 76 Outperform |
MFSV Technical Analysis
Positive
―
Price Trends
28.89
Positive
28.08
Positive
27.34
Positive
Market Momentum
0.32
Negative
68.56
Neutral
91.44
Negative
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 29.53, equal to the 50-day MA of 28.89, and equal to the 200-day MA of 27.34, indicating a bullish trend. The MACD of 0.32 indicates Negative momentum. The RSI at 68.56 is Neutral, neither overbought nor oversold. The STOCH value of 91.44 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for MFSV.
MFSV Peer Comparison
Comparison Results
Performance Comparison
MFSV
MFS Active Value ETF
29.99
4.78
18.96%
GMOI
GMO International Value ETF
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FPAG
FPA Global Equity ETF
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BINV
Brandes International ETF
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COPY
Tweedy Browne Insider + Value ETF Trust Units
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CSTK
Invesco Comstock Contrarian Equity 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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