MFS Active Exchange Traded Funds Trust (MFSV)
Management Company · ARCX · Series S000085670 · View on SEC EDGAR ↗
$29.75
As of Aug. 21, 2026
▲ +0.09 (+0.29%)
1-day change
$25.32 – $30.15
52-week range
- Net assets
- $474.2M
- Holdings
- 63
- As of
- May 31, 2026
- Top 10 holdings weight
- 28.49%
- Effective number of positions
- 51.6
- Positions above 1%
- 50
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.
MFSV Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
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Performance as of Aug. 21, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▲ +2.01% | ▲ +2.01% |
| 3M | ▲ +7.81% | ▲ +8.17% |
| 6M | ▲ +5.93% | ▲ +6.71% |
| YTD | ▲ +12.08% | ▲ +12.90% |
| 1Y | ▲ +15.84% | ▲ +17.53% |
| 3Y | — | — |
| 5Y | — | — |
| Max since Dec. 5, 2024 | ▲ +19.39% | ▲ +22.33% |
- Volatility 1Y
- 10.30%
- Volatility 3Y
- —
- Max drawdown 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- 1.48
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)
- +$35.9M
- Quarter ending May 2026
- +$193.4M
- Trailing 12 months
- +$400.1M
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 63 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Philip Morris International Inc | 718172109 | $4.7M | 1.00 | 26,717 | EC | US |
| Pfizer Inc | 717081103 | $4.5M | 0.95 | 172,901 | EC | US |
| Alphabet Inc | 02079K305 | $4.5M | 0.95 | 11,858 | EC | US |
| LPL Financial Holdings Inc | 50212V100 | $4.1M | 0.87 | 15,145 | EC | US |
| Caterpillar Inc | 149123101 | $3.8M | 0.80 | 4,334 | EC | US |
| Kimberly-Clark Corp | 494368103 | $3.7M | 0.78 | 37,869 | EC | US |
| Ingersoll Rand Inc | 45687V106 | $3.6M | 0.75 | 49,825 | EC | US |
| State Street Global Advisors | 857492706 | $2.9M | 0.61 | 2,879,359 | STIV | US |
| Microsoft Corp | 594918104 | $2.7M | 0.57 | 6,045 | EC | US |
| Salesforce Inc | 79466L302 | $2.4M | 0.50 | 12,409 | EC | US |
| Coca-Cola Europacific Partners PLC | — | $2.2M | 0.47 | 24,708 | EC | GB |
| Medline Inc | 58507V107 | $2.0M | 0.41 | 53,713 | EC | US |
| Seagate Technology Holdings PLC | — | $1.6M | 0.34 | 1,809 | EC | IE |
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Sector breakdown
Industrials
16.1%
Financials
15.6%
Health Care
12.6%
Utilities
9.8%
Financial Services
8.9%
Technology
8.6%
Energy
6.6%
Retail
3.7%
Real Estate
2.3%
Consumer Staples
2.0%
Consumer products
2.0%
Consumer Discretionary
1.8%
Communication Services
1.0%
Other/Unmapped
9.2%
Dividends 7 payments
1.31%
TTM yield
$0.39
TTM payout / share
Quarterly
(est.)
| Ex-date | Amount / share |
|---|---|
| June 25, 2026 | $0.0940 |
| March 26, 2026 | $0.1080 |
| Dec. 11, 2025 | $0.1060 |
| Sept. 25, 2025 | $0.0820 |
| June 26, 2025 | $0.1200 |
| March 25, 2025 | $0.0990 |
| Dec. 30, 2024 | $0.0270 |
Institutional owners (13F) 47 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 | $162,852,041 | 43.62% | 5,700,107 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $41,111,597 | 11.01% | 1,452,707 | Shares | June 30, 2026 |
| Paul R. Ried Financial Group, LLC | $32,537,202 | 8.72% | 1,138,859 | Shares | June 30, 2026 |
| SFG Wealth Management, LLC. | $31,413,406 | 8.41% | 1,099,524 | Shares | June 30, 2026 |
| Arkadios Wealth Advisors | $10,292,007 | 2.76% | 360,238 | Shares | June 30, 2026 |
| Apollon Wealth Management, LLC | $10,225,415 | 2.74% | 357,907 | Shares | June 30, 2026 |
| &PARTNERS | $9,951,986 | 2.67% | 346,332 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $9,730,597 | 2.61% | 340,588 | Shares | June 30, 2026 |
| POTENTIA WEALTH | $7,647,257 | 2.05% | 267,667 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $7,193,269 | 1.93% | 251,777 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $7,001,993 | 1.88% | 245,082 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $6,065,880 | 1.62% | 212,316 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $4,600,141 | 1.23% | 161,013 | Shares | June 30, 2026 |
| WCG Wealth Advisors LLC | $3,532,270 | 0.95% | 123,636 | Shares | June 30, 2026 |
| Savvy Advisors, Inc. | $3,486,963 | 0.93% | 122,050 | Shares | June 30, 2026 |
| Keating Financial Advisory Services, Inc. | $2,875,999 | 0.77% | 100,665 | Shares | June 30, 2026 |
| BlueChip Wealth Advisors LLC | $2,613,763 | 0.70% | 91,486 | Shares | June 30, 2026 |
| Advisory Services Network, LLC | $2,401,166 | 0.64% | 84,045 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $2,371,142 | 0.64% | 82,994 | Shares | June 30, 2026 |
| MARS JEWETT FINANCIAL GROUP, INC. | $2,275,774 | 0.61% | 79,656 | Shares | June 30, 2026 |
| Kingsview Wealth Management, LLC | $2,225,766 | 0.60% | 77,906 | Shares | June 30, 2026 |
| Equitable Holdings, Inc. | $1,676,659 | 0.45% | 58,686 | Shares | June 30, 2026 |
| Prosperity Financial Group, Inc. | $1,634,375 | 0.44% | 57,206 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $1,628,804 | 0.44% | 57,011 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $1,137,486 | 0.30% | 39,814 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1,109,002 | 0.30% | 38,817 | Shares | June 30, 2026 |
| IHT Wealth Management, LLC | $965,721 | 0.26% | 33,802 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $533,488 | 0.14% | 18,673 | Shares | June 30, 2026 |
| Regal Investment Advisors LLC | $474,405 | 0.13% | 16,605 | Shares | June 30, 2026 |
| BROWN ADVISORY INC | $407,408 | 0.11% | 14,260 | Shares | June 30, 2026 |
| Global Retirement Partners, LLC | $367,867 | 0.10% | 12,876 | Shares | June 30, 2026 |
| CRA Financial Services, LLC | $239,988 | 0.06% | 8,400 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $210,000 | 0.06% | 7,334 | Shares | June 30, 2026 |
| IFG Advisory, LLC | $193,036 | 0.05% | 6,757 | Shares | June 30, 2026 |
| CWM, LLC | $80,327 | 0.02% | 3,005 | Shares | March 31, 2026 |
| Integrated Wealth Concepts LLC | $71,597 | 0.02% | 2,506 | Shares | June 30, 2026 |
| SITTNER & NELSON, LLC | $64,283 | 0.02% | 2,250 | Shares | June 30, 2026 |
| MORGAN STANLEY | $62,883 | 0.02% | 2,201 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $20,513 | 0.01% | 718 | Shares | June 30, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $12,906 | 0.00% | 450 | Shares | June 30, 2026 |
| Ameritas Advisory Services, LLC | $7,428 | 0.00% | 260 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $3,314 | 0.00% | 116 | Shares | June 30, 2026 |
| Tidemark, LLC | $3,000 | 0.00% | 105 | Shares | June 30, 2026 |
| NATIXIS ADVISORS, LLC | $1,554 | 0.00% | 54,408 | Shares | June 30, 2026 |
| FMR LLC | $914 | 0.00% | 32 | Shares | June 30, 2026 |
| PARK AVENUE SECURITIES LLC | $416 | 0.00% | 14,576 | Shares | June 30, 2026 |
| Cambridge Investment Research Advisors, Inc. | $411 | 0.00% | 14,395 | Shares | June 30, 2026 |
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