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MFSV - ETF AI Analysis
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MFS Active Value ETF (MFSV)
Rating:71Outperform
Price Target:―
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)
AUM274.99M
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. Volume177,692
30 Day Avg. Volume134,460
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
30.82Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering61
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 |
|---|---|---|---|---|---|---|
| JPMorgan Chase | 4.46% | $12.28M | $832.79B | 16.58% | 72 Outperform | |
| McKesson | 3.54% | $9.76M | $115.99B | 56.79% | 62 Neutral | |
| Exxon Mobil | 3.08% | $8.49M | $635.44B | 36.39% | 74 Outperform | |
| Progressive | 3.04% | $8.38M | $119.20B | -24.20% | 78 Outperform | |
| Cigna | 2.77% | $7.65M | $77.50B | -4.63% | 72 Outperform | |
| KLA | 2.63% | $7.25M | $194.03B | 98.33% | 77 Outperform | |
| Duke Energy | 2.47% | $6.81M | $97.39B | 9.36% | 70 Outperform | |
| Morgan Stanley | 2.46% | $6.78M | $280.66B | 32.41% | 76 Outperform | |
| Union Pacific | 2.37% | $6.52M | $157.25B | 7.09% | 72 Outperform | |
| Chevron | 2.35% | $6.47M | $370.23B | 17.75% | 71 Outperform |
MFSV Technical Analysis
Positive
―
Price Trends
27.21
Positive
26.52
Positive
25.79
Positive
Market Momentum
0.26
Positive
64.13
Neutral
65.13
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 27.71, equal to the 50-day MA of 27.21, and equal to the 200-day MA of 25.79, indicating a bullish trend. The MACD of 0.26 indicates Positive momentum. The RSI at 64.13 is Neutral, neither overbought nor oversold. The STOCH value of 65.13 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
Performance Comparison
MFSV
MFS Active Value ETF
28.08
3.46
14.05%
BKDV
BNY Mellon Dynamic Value ETF
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GMOI
GMO International Value ETF
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FPAG
FPA Global Equity 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.
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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