MFSV - ETF AI Analysis

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MFS Active Value ETF (MFSV)

Rating:71Outperform

Price Target:―

MFSV, the MFS Active Value ETF, earns a solid overall rating largely because it holds several high-quality, financially strong companies like Microsoft, Apple, and Amazon, which benefit from growth in cloud, AI, services, and advertising. Financially sound banks such as JPMorgan, Bank of America, and Morgan Stanley also support the fund’s quality, though their high leverage and cash flow challenges, along with valuation and overbought concerns in names like Analog Devices and Apple, slightly temper the outlook. The main risk factor is the ETF’s meaningful exposure to large U.S. tech and financial companies, which could make performance more sensitive to shifts in interest rates, credit conditions, and technology sector sentiment.

Positive Factors

Strong Recent Performance

The ETF has delivered solid gains so far this year and over the past few months, showing positive momentum.

Leading Companies in Top Holdings

Many of the largest positions, including major technology, financial, and energy names, have shown strong or steady performance, helping support the fund’s returns.

Broad Sector Diversification

Holdings spread across financials, technology, industrials, health care, utilities, and other sectors help reduce the impact if any one industry struggles.

Negative Factors

High U.S. Concentration

With almost all assets in U.S. companies, the fund offers very limited international diversification and is heavily tied to the U.S. market.

Notable Weight in a Weak Top Holding

One of the larger technology positions has shown weak performance this year, which can drag on overall returns if it does not recover.

Moderate Expense Ratio

The fund’s expense ratio is not especially low, meaning investors pay a noticeable ongoing fee compared with some cheaper index ETFs.

MFSV vs. SPDR S&P 500 ETF (SPY)

AUM609.71M

RegionGlobal

Expense Ratio0.44%

Beta0.61

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. Volume176,486

30 Day Avg. Volume124,254

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

34.25

Price Target Upside― Downside

Rating ConsensusModerate Buy

Number of Analyst Covering61

EPS Forecast (FY)N/A

Revenue Forecast (FY)N/A

MFSV Summary

The MFS Active Value ETF (MFSV) is an actively managed fund that looks for U.S. companies the managers believe are trading for less than they’re really worth. It doesn’t track a fixed index, but follows a “value” theme across the total market, with big holdings in financials, technology, and health care. Well-known names like Amazon and JPMorgan Chase are among its top positions. Someone might invest in MFSV to get diversified exposure to many sectors while focusing on potentially undervalued stocks. A key risk is that value stocks can stay out of favor for long periods, so the share price can rise or fall 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

MFSV leans heavily on U.S. blue chips, with Big Tech and big banks sharing the driver’s seat. Microsoft is doing the heavy lifting lately, riding steady momentum in cloud and AI, while Amazon’s recent wobble makes its contribution more mixed. Financials are a clear backbone: JPMorgan, Bank of America, and Morgan Stanley are generally rising but can add some bumpiness when credit worries flare up. Exxon Mobil and Union Pacific give the fund an industrial and energy tilt, helping performance when the global value trade is in favor.

Name	Company Name	Weight %	Market Value	Market Cap	Yearly Gain	Overall Rating
AMZN	Amazon	5.40%	$32.69M	$2.79T	11.27%	71 Outperform
MSFT	Microsoft	5.29%	$32.02M	$3.71T	0.95%	79 Outperform
JPM	JPMorgan Chase	4.50%	$27.29M	$953.33B	21.83%	72 Outperform
AAPL	Apple	2.93%	$17.75M	$4.67T	33.49%	79 Outperform
XOM	Exxon Mobil	2.81%	$17.05M	$655.73B	45.99%	74 Outperform
CI	Cigna	2.64%	$16.01M	$74.65B	-7.46%	72 Outperform
BAC	Bank of America	2.32%	$14.08M	$438.31B	25.94%	72 Outperform
MS	Morgan Stanley	2.23%	$13.52M	$341.94B	47.02%	76 Outperform
RTX	RTX	2.22%	$13.48M	$270.62B	27.47%	74 Outperform
CVX	Chevron	2.16%	$13.06M	$412.15B	35.75%	71 Outperform

MFSV Technical Analysis

Technical Analysis Sentiment

Positive

Last Price―

Price Trends

50DMA

29.44

Positive

100DMA

28.58

Positive

200DMA

27.70

Positive

Market Momentum

MACD

0.04

Positive

RSI

50.93

Neutral

STOCH

53.22

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 29.78, equal to the 50-day MA of 29.44, and equal to the 200-day MA of 27.70, indicating a neutral trend. The MACD of 0.04 indicates Positive momentum. The RSI at 50.93 is Neutral, neither overbought nor oversold. The STOCH value of 53.22 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

Name	Price	Price Target	AUM	Expense Ratio	Overall Rating
MFSV	―	―	$609.71M	0.44%	71 Outperform
GMOI	―	―	$694.67M	0.60%	68 Neutral
FPAG	―	―	$620.81M	0.49%	60 Neutral
BINV	―	―	$536.08M	0.70%	58 Neutral
CSTK	―	―	$181.66M	0.35%	71 Outperform
PJFV	―	―	$148.33M	0.33%	70 Neutral

Performance Comparison

MFSV

MFS Active Value ETF

29.65

4.36

17.24%

GMOI

GMO International Value ETF

―

FPAG

FPA Global Equity ETF

―

BINV

Brandes International ETF

―

CSTK

Invesco Comstock Contrarian Equity ETF

―

PJFV

PGIM Jennison Focused Value ETF

―

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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