MFSV - ETF AI Analysis
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MFS Active Value ETF (MFSV)
MFSV, the MFS Active Value ETF, earns a solid overall rating largely because it is built around strong, diversified leaders like Microsoft and Apple, which benefit from robust financial performance, growth in cloud, AI, and services, and generally supportive technical trends. The fund also gets support from financially sound names such as JPMorgan, Exxon Mobil, and Analog Devices, though some holdings like Amazon and Chevron face short-term technical weakness, high valuations, or cash flow challenges. A key risk factor is the ETF’s meaningful exposure to a few large U.S. mega-cap and financial/energy names, which can increase sensitivity to sector-specific or macroeconomic shocks.
MFSV vs. SPDR S&P 500 ETF (SPY)
- AUM
- 645.68M
- Region
- Global
- Expense Ratio
- 0.44%
- Beta
- 0.60
- Issuer
- MFS
- Inception Date
- Dec 05, 2024
- Dividend Yield
- 1.34%
- Asset Class
- Equity
- Index Tracked
- No Underlying Index
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
MFS Active Value leans heavily on U.S. blue chips, with Big Tech and big banks sharing the steering wheel. Microsoft and Amazon have been mixed lately—solid longer-term drivers but losing a bit of near-term steam—while Apple is firmly in the “rising star” camp, helping to pull performance higher. On the value side, JPMorgan and Bank of America add financial heft but have been lagging in the short run. Energy names like Exxon and Chevron are quietly powering ahead, giving the fund a sturdy, value-flavored backbone within a broadly global mandate.
| Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
 MSFT | Microsoft | 5.63% | $36.35M | $3.95T | 0.10% | 79Outperform |
 AMZN | Amazon | 5.47% | $35.32M | $2.83T | 14.88% | 71Outperform |
 JPM | JPMorgan Chase | 4.00% | $25.86M | $891.18B | 14.43% | 72Outperform |
 XOM | Exxon Mobil | 3.14% | $20.26M | $731.34B | 55.37% | 74Outperform |
 AAPL | Apple | 3.15% | $20.32M | $4.95T | 34.73% | 79Outperform |
 CI | Cigna | 2.84% | $18.36M | $81.02B | 2.60% | 72Outperform |
 CVX | Chevron | 2.34% | $15.11M | $445.95B | 45.71% | 71Outperform |
 COP | Conocophillips | 2.17% | $14.00M | $175.00B | 66.61% | 78Outperform |
 RTX | RTX | 2.12% | $13.69M | $260.58B | 9.40% | 74Outperform |
 BAC | Bank of America | 2.05% | $13.24M | $350.57B | -0.04% | 72Outperform |
MFSV Technical Analysis
Price Trends
Market Momentum
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 29.68 is above the 20-day moving average (MA) of 28.77, above the 50-day MA of 29.08, and above the 200-day MA of 28.07, indicating a bullish trend. The MACD of 0.18 indicates Negative momentum. The RSI at 69.61 is Neutral, neither overbought nor oversold. The STOCH value of 98.20 is Negative, 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 | $29.68 | $32.00(7.82% Upside) | $645.68M | 0.44% | 72Outperform |
 GMOI | $40.26 | $44.33(10.11% Upside) | $684.06M | 0.60% | 67Neutral |
 FPAG | $42.03 | $48.07(14.38% Upside) | $647.90M | 0.49% | 60Neutral |
 BINV | $44.91 | $52.20(16.23% Upside) | $550.09M | 0.70% | 58Neutral |
 COPY | $15.69 | $17.50(11.52% Upside) | $421.06M | 0.80% | 58Neutral |
 PJFV | $100.63 | $117.71(16.98% Upside) | $198.91M | 0.33% | 70Outperform |
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| MFSV | MFS Active Value ETF | 29.68 | 3.91 | 15.15% | |
| GMOI | GMO International Value ETF | 40.26 | 9.28 | 29.96% | |
| FPAG | FPA Global Equity ETF | 42.03 | 6.12 | 17.04% | |
| BINV | Brandes International ETF | 44.91 | 6.69 | 17.52% | |
| COPY | Tweedy Browne Insider + Value ETF Trust Units | 15.69 | 3.35 | 27.13% | |
| PJFV | PGIM Jennison Focused Value ETF | 100.63 | 19.77 | 24.45% |
This 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.