MFSV - ETF AI Analysis
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MFS Active Value ETF (MFSV)
Rating:71Outperform
Price Target:―
Positive Factors
Solid Recent Performance
The ETF has shown positive returns so far this year and over the past month, indicating generally favorable recent momentum.
Strong Contributors Among Top Holdings
Several major positions, especially in technology and energy, have delivered strong gains, helping support the fund’s overall results.
Broad Sector Diversification
Holdings spread across financials, industrials, health care, technology, utilities, energy, and other sectors help reduce the impact of weakness in any single industry.
Negative Factors
Higher-Than-Index Expense Ratio
The fund’s expense ratio is meaningfully higher than many low-cost index ETFs, which can slightly reduce net returns over time.
Heavy U.S. Concentration
With almost all assets in U.S. stocks and only a small allocation to the UK, the ETF offers limited geographic diversification.
Mixed Performance Among Financial Holdings
Some large financial positions, such as major banks and insurers, have shown weak or negative performance this year, which can drag on the fund if that trend continues.
MFSV vs. SPDR S&P 500 ETF (SPY)
AUM486.93M
RegionGlobal
Expense Ratio0.44%
Beta0.64
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. Volume177,819
30 Day Avg. Volume150,576
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
31.92Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering60
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. stocks the managers believe are “value” opportunities—solid companies trading at attractive prices. It doesn’t track a set index, but instead focuses on the total market with a tilt toward value stocks across many sectors, including financials, industrials, and health care. Well-known holdings include JPMorgan Chase and Exxon Mobil. Someone might invest in MFSV to seek long-term growth while diversifying across many value-oriented companies. A key risk is that value stocks can stay out of favor for long periods, so the share price can go up and down significantly.
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 financials and energy, with JPMorgan and Morgan Stanley setting much of the tone: JPM has been more of a steady-to-soft presence, while Morgan Stanley has been rising and giving the fund a helpful lift. On the tech side, KLA and Analog Devices have been strong climbers, adding some growth flair to this value mix. Energy giants Exxon Mobil and Chevron are also pulling their weight, riding firmer oil markets. Progressive, however, has been lagging, acting like a small anchor on an otherwise globally diversified, value-focused portfolio.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| JPMorgan Chase | 4.37% | $21.25M | $806.43B | 13.03% | 72 Outperform | |
| KLA | 3.60% | $17.54M | $267.16B | 163.63% | 77 Outperform | |
| Morgan Stanley | 3.05% | $14.86M | $339.08B | 67.06% | 76 Outperform | |
| Exxon Mobil | 2.82% | $13.75M | $619.92B | 44.08% | 74 Outperform | |
| Analog Devices | 2.81% | $13.70M | $206.14B | 93.75% | 78 Outperform | |
| Progressive | 2.75% | $13.37M | $115.01B | -31.48% | 78 Outperform | |
| Cigna | 2.73% | $13.29M | $72.14B | -12.50% | 72 Outperform | |
| Travelers Companies | 2.24% | $10.93M | $62.06B | 5.72% | 78 Outperform | |
| NXP Semiconductors | 2.24% | $10.92M | $81.70B | 62.66% | 70 Neutral | |
| Prologis | 2.22% | $10.80M | $133.67B | 28.79% | 76 Outperform |
MFSV Technical Analysis
Positive
―
Price Trends
27.44
Positive
27.39
Positive
26.64
Positive
Market Momentum
0.09
Negative
61.61
Neutral
67.87
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 27.61, equal to the 50-day MA of 27.44, and equal to the 200-day MA of 26.64, indicating a bullish trend. The MACD of 0.09 indicates Negative momentum. The RSI at 61.61 is Neutral, neither overbought nor oversold. The STOCH value of 67.87 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
Performance Comparison
MFSV
MFS Active Value ETF
28.04
3.51
14.31%
FPAG
FPA Global Equity ETF
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BINV
Brandes International ETF
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GMOI
GMO International Value ETF
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COPY
Tweedy Browne Insider + Value ETF Trust Units
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CSTK
Invesco Comstock Contrarian Equity 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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