MFS Active Exchange Traded Funds Trust (MFSG)
Management Company · ARCX · Series S000085667 · View on SEC EDGAR ↗
$29.98
As of Aug. 21, 2026
▲ +0.13 (+0.43%)
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 |
|---|---|---|---|---|---|---|
| Abbott Laboratories | 002824100 | $1.7M | 0.50 | 20,125 | EC | US |
| Fifth Third Bancorp | 316773100 | $1.7M | 0.50 | 34,309 | EC | US |
| IDEXX Laboratories Inc | 45168D104 | $1.7M | 0.49 | 2,970 | EC | US |
| TKO Group Holdings Inc | 87256C101 | $1.7M | 0.48 | 8,106 | EC | US |
| Baker Hughes Co | 05722G100 | $1.6M | 0.48 | 25,600 | EC | US |
| Williams Cos Inc/The | 969457100 | $1.5M | 0.45 | 21,608 | EC | US |
| Brookfield Asset Management Ltd | 113004105 | $969K | 0.28 | 19,945 | EC | CA |
| Boston Scientific Corp | 101137107 | $719K | 0.21 | 14,881 | EC | US |
| EURO CURRENCY | — | $7 | 0.00 | 6 | OTHER | N/A |
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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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