MFSG - ETF AI Analysis
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MFS Active Growth ETF (MFSG)
Rating:74Outperform
Price Target:―
Positive Factors
Strong Top Growth Holdings
Several of the largest positions, including major technology names, have delivered strong gains this year, helping drive the fund’s overall performance.
Broad Sector Diversification Within Growth
Although technology is the largest slice, the ETF also holds meaningful stakes in communication services, industrials, consumer stocks, health care, and financials, which helps spread risk across different parts of the economy.
Healthy Asset Base With Active Management
The fund has a solid level of assets under management and uses active stock selection, giving the managers room to focus on companies they believe have the best growth potential.
Negative Factors
Heavy Concentration in a Few Tech Giants
A small number of large technology stocks make up a big share of the portfolio, so the ETF’s results are highly sensitive to how those specific companies perform.
Very High U.S. Market Exposure
With almost all assets in U.S. companies and very little overseas exposure, investors get limited diversification across different global markets.
Moderate Expense Ratio for an ETF
The fund’s ongoing fee is higher than many low-cost index ETFs, which means a larger slice of returns goes toward expenses over time.
MFSG vs. SPDR S&P 500 ETF (SPY)
AUM383.95M
RegionGlobal
Expense Ratio0.49%
Beta1.20
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. Volume40,518
30 Day Avg. Volume57,488
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
37.35Price Target Upside― Downside
Rating ConsensusStrong Buy
Number of Analyst Covering67
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
MFSG Summary
The MFS Active Growth ETF (MFSG) is an actively managed fund that focuses on growth companies across the total U.S. stock market, with a strong tilt toward technology and communication services. Instead of tracking a fixed index, its managers pick stocks they believe have strong potential to grow sales and profits. Well-known holdings include Nvidia and Apple, along with other major tech and internet names. Investors might consider MFSG if they want long-term growth and broad exposure to leading growth companies. A key risk is that it is heavily tilted toward tech, so its price can rise or fall sharply with swings in growth and technology stocks.
How much will it cost me?The MFS Active Growth ETF (MFSG) has an expense ratio of 0.49%, which means you’ll pay $4.90 per year for every $1,000 invested. This is higher than average because the fund is actively managed, requiring more research and adjustments compared to passively managed ETFs that track an index.
What would affect this ETF?The MFS Active Growth ETF could benefit from continued innovation and demand in the technology sector, which makes up nearly half of its holdings, as well as strong performance from top companies like Microsoft, Nvidia, and Apple. However, rising interest rates or economic slowdowns could negatively impact growth-focused stocks, particularly in sectors like technology and consumer cyclical. Additionally, global economic uncertainty or regulatory changes affecting major tech firms could pose risks to the fund's performance.
MFSG Top 10 Holdings
MFSG is leaning heavily on Big Tech and semiconductors, with Nvidia and Apple doing much of the heavy lifting as their shares keep rising on the back of AI and hardware strength. Alphabet and Amazon, by contrast, have been more mixed lately, losing some momentum and acting as a mild brake on returns. Microsoft and Meta are in a similar boat, with strong long-term stories but choppy recent trading. Overall, this is a tech-centric, globally focused growth fund where a handful of U.S. mega-cap names set the tone.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Nvidia | 13.84% | $52.33M | $5.42T | 19.49% | 76 Outperform | |
| Alphabet Class A | 11.60% | $43.88M | $4.33T | 77.87% | 85 Outperform | |
| Apple | 5.77% | $21.81M | $4.57T | 35.69% | 79 Outperform | |
| Microsoft | 5.19% | $19.62M | $3.71T | -3.01% | 79 Outperform | |
| Broadcom | 3.84% | $14.54M | $2.04T | 38.99% | 76 Outperform | |
| Visa | 3.12% | $11.79M | $676.80B | 7.57% | 70 Outperform | |
| Amazon | 3.06% | $11.59M | $2.96T | 25.66% | 71 Outperform | |
| Meta Platforms | 2.40% | $9.09M | $1.51T | -22.32% | 76 Outperform | |
| GE Vernova Inc. | 2.05% | $7.77M | $263.76B | 52.26% | 69 Neutral | |
| Arista Networks | 1.88% | $7.11M | $237.96B | 39.14% | 83 Outperform |
MFSG Technical Analysis
Positive
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Price Trends
29.80
Positive
29.20
Positive
28.53
Positive
Market Momentum
0.30
Negative
61.18
Neutral
87.30
Negative
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For MFSG, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 29.77, equal to the 50-day MA of 29.80, and equal to the 200-day MA of 28.53, indicating a bullish trend. The MACD of 0.30 indicates Negative momentum. The RSI at 61.18 is Neutral, neither overbought nor oversold. The STOCH value of 87.30 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for MFSG.
MFSG Peer Comparison
Comparison Results
Performance Comparison
MFSG
MFS Active Growth ETF
30.76
3.07
11.09%
RGEF
Rockefeller Global Equity ETF
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TMFG
Motley Fool Global Opportunities ETF
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FFOG
Franklin Focused Growth ETF
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ATFV
Alger 35 ETF
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PJFG
PGIM Jennison Focused Growth 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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