MFS Active Exchange Traded Funds Trust (MFSG)
Management Company · ARCX · Series S000085667 · View on SEC EDGAR ↗
$30.01
As of Aug. 20, 2026
▼ -0.08 (-0.26%)
1-day change
$24.51 – $30.92
52-week range
- Net assets
- $343.8M
- Holdings
- 59
- As of
- May 31, 2026
- Top 10 holdings weight
- 61.17%
- Effective number of positions
- 18.0
- Positions above 1%
- 20
On this page
- Price chart The fund's market price over time, with technical overlays.
- Performance Total return, volatility, drawdown and other risk metrics.
- Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Sector breakdown How the fund's holdings split across market sectors.
- Dividends The fund's distribution history and current yield.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
- Links & filings Official SEC filings and the fund manager's page.
MFSG Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
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Performance as of Aug. 20, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▲ +2.43% | ▲ +2.43% |
| 3M | ▲ +0.41% | ▲ +0.41% |
| 6M | ▲ +9.50% | ▲ +9.50% |
| YTD | ▲ +6.04% | ▲ +6.04% |
| 1Y | ▲ +10.54% | ▲ +10.62% |
| 3Y | — | — |
| 5Y | — | — |
| Max since Dec. 5, 2024 | ▲ +18.00% | ▲ +18.09% |
- Volatility 1Y
- 17.83%
- Volatility 3Y
- —
- Max drawdown 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- 0.65
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
- Last month (May 2026)
- +$35.1M
- Quarter ending May 2026
- +$116.5M
- Trailing 12 months
- +$208.7M
Jun 2025 – May 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 59 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | $47.1M | 13.69 | 222,869 | EC | US |
| Apple Inc | 037833100 | $34.1M | 9.93 | 109,426 | EC | US |
| Microsoft Corp | 594918104 | $29.4M | 8.55 | 65,272 | EC | US |
| Alphabet Inc | 02079K305 | $29.3M | 8.54 | 77,144 | EC | US |
| Amazon.com Inc | 023135106 | $23.1M | 6.71 | 85,193 | EC | US |
| Broadcom Inc | 11135F101 | $14.2M | 4.14 | 31,871 | EC | US |
| Visa Inc | 92826C839 | $9.7M | 2.82 | 29,652 | EC | US |
| GE Vernova Inc | 36828A101 | $9.0M | 2.62 | 9,287 | EC | US |
| Meta Platforms Inc | 30303M102 | $7.7M | 2.23 | 12,125 | EC | US |
| Western Digital Corp | 958102105 | $6.7M | 1.95 | 12,639 | EC | US |
| KLA Corp | 482480100 | $6.2M | 1.82 | 3,252 | EC | US |
| Lam Research Corp | 512807306 | $6.0M | 1.73 | 18,706 | EC | US |
| Taiwan Semiconductor Manufacturing Co Ltd | 874039100 | $5.7M | 1.67 | 13,717 | EC | TW |
| Amphenol Corp | 032095101 | $4.5M | 1.31 | 30,340 | EC | US |
| Waters Corp | 941848103 | $4.5M | 1.31 | 11,739 | EC | US |
| Arista Networks Inc | 040413205 | $4.3M | 1.24 | 26,697 | EC | US |
| TJX Cos Inc/The | 872540109 | $4.0M | 1.17 | 26,099 | EC | US |
| Thermo Fisher Scientific Inc | 883556102 | $4.0M | 1.16 | 8,091 | EC | US |
| Morgan Stanley | 617446448 | $3.7M | 1.09 | 17,977 | EC | US |
| Gilead Sciences Inc | 375558103 | $3.5M | 1.01 | 25,895 | EC | US |
| Marriott International Inc/MD | 571903202 | $3.4M | 0.98 | 8,996 | EC | US |
| Nasdaq Inc | 631103108 | $3.3M | 0.96 | 35,512 | EC | US |
| Linde PLC | — | $3.3M | 0.95 | 6,556 | EC | IE |
| AMETEK Inc | 031100100 | $3.2M | 0.94 | 14,305 | EC | US |
| Philip Morris International Inc | 718172109 | $3.2M | 0.93 | 18,026 | EC | US |
| Cadence Design Systems Inc | 127387108 | $3.0M | 0.88 | 8,103 | EC | US |
| Eaton Corp PLC | — | $3.0M | 0.88 | 7,558 | EC | IE |
| Caterpillar Inc | 149123101 | $3.0M | 0.88 | 3,456 | EC | US |
| Monster Beverage Corp | 61174X109 | $2.8M | 0.81 | 31,580 | EC | US |
| Medtronic PLC | — | $2.7M | 0.79 | 36,845 | EC | IE |
| Tesla Inc | 88160R101 | $2.7M | 0.79 | 6,212 | EC | US |
| Trane Technologies PLC | — | $2.6M | 0.77 | 5,855 | EC | IE |
| Starbucks Corp | 855244109 | $2.6M | 0.77 | 26,568 | EC | US |
| Shopify Inc | 82509L107 | $2.6M | 0.76 | 21,992 | EC | CA |
| ASM International NV | — | $2.6M | 0.75 | 2,460 | EC | NL |
| Micron Technology Inc | 595112103 | $2.4M | 0.71 | 2,497 | EC | US |
| Parker-Hannifin Corp | 701094104 | $2.4M | 0.70 | 2,834 | EC | US |
| Snowflake Inc | 833445109 | $2.4M | 0.69 | 9,236 | EC | US |
| Uber Technologies Inc | 90353T100 | $2.3M | 0.66 | 32,351 | EC | US |
| Airbnb Inc | 009066101 | $2.2M | 0.65 | 16,680 | EC | US |
| WW Grainger Inc | 384802104 | $2.2M | 0.63 | 1,754 | EC | US |
| Intercontinental Exchange Inc | 45866F104 | $2.1M | 0.60 | 13,907 | EC | US |
| Cameco Corp | 13321L108 | $2.0M | 0.59 | 18,068 | EC | CA |
| State Street Global Advisors | 857492706 | $2.0M | 0.58 | 2,001,747 | STIV | US |
| CRH PLC | — | $2.0M | 0.58 | 18,391 | EC | IE |
| Danaher Corp | 235851102 | $2.0M | 0.57 | 10,794 | EC | US |
| Spotify Technology SA | — | $1.8M | 0.54 | 3,697 | EC | LU |
| Honeywell International Inc | 438516106 | $1.8M | 0.53 | 7,713 | EC | US |
| Autodesk Inc | 052769106 | $1.8M | 0.53 | 7,861 | EC | US |
| Coherent Corp | 19247G107 | $1.7M | 0.50 | 4,769 | EC | US |
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Sector breakdown
Technology
47.1%
Communication Services
11.3%
Industrials
8.8%
Retail
7.9%
Financial Services
5.7%
Healthcare
5.3%
Consumer Discretionary
3.2%
Consumer Staples
1.7%
Energy
1.5%
Communications
1.2%
Financials
0.5%
Other/Unmapped
5.8%
Dividends 2 payments
0.07%
TTM yield
$0.02
TTM payout / share
Semi-annual
(est.)
| Ex-date | Amount / share |
|---|---|
| Dec. 16, 2025 | $0.0200 |
| July 31, 2025 | $0.0020 |
Institutional owners (13F) 41 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| LPL Financial LLC | $53,148,878 | 28.71% | 1,755,961 | Shares | June 30, 2026 |
| KINTRA WEALTH, LLC | $31,763,893 | 17.16% | 1,030,171 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $31,474,710 | 17.00% | 1,077,532 | Shares | June 30, 2026 |
| Allegheny Financial Group | $25,589,659 | 13.82% | 845,444 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $8,145,000 | 4.40% | 269,100 | Shares | June 30, 2026 |
| Prosperity Financial Group, Inc. | $5,212,316 | 2.82% | 172,207 | Shares | June 30, 2026 |
| Cornerstone Wealth Management, LLC | $4,034,111 | 2.18% | 133,281 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $3,872,750 | 2.09% | 127,950 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $3,554,214 | 1.92% | 117,426 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $2,960,121 | 1.60% | 97,798 | Shares | June 30, 2026 |
| Advisory Services Network, LLC | $2,793,943 | 1.51% | 92,308 | Shares | June 30, 2026 |
| Kingsview Wealth Management, LLC | $2,163,959 | 1.17% | 71,494 | Shares | June 30, 2026 |
| Apollon Wealth Management, LLC | $1,724,018 | 0.93% | 56,959 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $1,416,649 | 0.77% | 46,804 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $1,155,409 | 0.62% | 38,173 | Shares | June 30, 2026 |
| IHT Wealth Management, LLC | $1,071,328 | 0.58% | 35,395 | Shares | June 30, 2026 |
| GWN SECURITIES INC. | $892,171 | 0.48% | 29,476 | Shares | June 30, 2026 |
| McCarthy & Cox | $811,584 | 0.44% | 28,674 | Shares | Dec. 31, 2025 |
| BANK OF AMERICA CORP /DE/ | $497,545 | 0.27% | 16,438 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $470,845 | 0.25% | 15,556 | Shares | June 30, 2026 |
| Dickmeyer Boyce Financial Management, Inc. | $466,115 | 0.25% | 15,400 | Shares | June 30, 2026 |
| D. E. Shaw & Co., Inc. | $326,952 | 0.18% | 10,802 | Shares | June 30, 2026 |
| BlueChip Wealth Advisors LLC | $302,677 | 0.16% | 10,000 | Shares | June 30, 2026 |
| Global Retirement Partners, LLC | $299,196 | 0.16% | 9,885 | Shares | June 30, 2026 |
| Pinnacle Wealth Planning Services, Inc. | $257,275 | 0.14% | 8,500 | Shares | June 30, 2026 |
| SUMMIT WEALTH GROUP LLC / CO | $202,067 | 0.11% | 6,676 | Shares | June 30, 2026 |
| IFG Advisory, LLC | $156,363 | 0.08% | 5,166 | Shares | June 30, 2026 |
| Roxbury Financial LLC | $151,135 | 0.08% | 4,993 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $46,884 | 0.03% | 1,549 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $43,283 | 0.02% | 1,430 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $37,138 | 0.02% | 1,227 | Shares | June 30, 2026 |
| PRIVATE TRUST CO NA | $19,674 | 0.01% | 650 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $19,614 | 0.01% | 648 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $10,715 | 0.01% | 354 | Shares | June 30, 2026 |
| Ameritas Advisory Services, LLC | $8,330 | 0.00% | 275 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $5,751 | 0.00% | 190 | Shares | June 30, 2026 |
| Tidemark, LLC | $1,634 | 0.00% | 54 | Shares | June 30, 2026 |
| IAG Wealth Partners, LLC | $1,619 | 0.00% | 54 | Shares | June 30, 2026 |
| NATIXIS ADVISORS, LLC | $568 | 0.00% | 18,779 | Shares | June 30, 2026 |
| Cambridge Investment Research Advisors, Inc. | $439 | 0.00% | 14,510 | Shares | June 30, 2026 |
| PARK AVENUE SECURITIES LLC | $435 | 0.00% | 14,366 | Shares | June 30, 2026 |
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