ATLASMFS Active Growth ETF (MFSG): outlook, holdings and fees
MFS Active Growth ETF (MFSG) is an exchange-traded fund and is managed by MFS. The expense ratio is 0.50% and the yield is 0.06%. The ten largest holdings are 52% of the fund.
Fund data as of Oct 14, 2026 · Price Nov 2, 2026
ATLAS view on MFSG
| Last price | $28.77 (-2.7%) |
|---|---|
| ATLAS chance of a higher price in 1 month | 53% |
| Likely 1-month range (50%) | $27.82 – $29.98 |
| Normal 1-day range (±1σ) | ±1.3% |
| Distribution yield | 0.06% |
ATLAS probabilities use the same calibrated model as every stock page. A fair value is shown for companies, not funds; the holdings below link to the fair value of each company.
MFSG fund facts
| Issuer | MFS |
|---|---|
| Theme | US growth |
| Assets under management | $406M |
| Expense ratio | 0.50% |
| Number of holdings | 49 |
| Inception | Dec 4, 2024 |
| Exchange | NYSE |
The fund normally invests the fund"s assets primarily in common stocks. Common stocks are equity securities that represent an ownership interest (or right to acquire an ownership interest) in a company or other issuer. It normally invests the fund's assets across different industries and sectors, but it may invest a significant percentage of the fund's assets in issuers in a single industry or sector. The fund is non-diversified.
MFSG top holdings
| Holding | Sector | Weight |
|---|---|---|
| NVIDIA Corporation NVDA | Technology | 14.04% |
| Alphabet Inc Class A GOOGL | Communication Services | 10.66% |
| Apple Inc. AAPL | Technology | 6.04% |
| Microsoft Corporation MSFT | Technology | 5.08% |
| Broadcom Inc AVGO | Technology | 3.26% |
| Visa Inc. Class A V | Financial Services | 3.15% |
| Meta Platforms Inc. META | Communication Services | 2.95% |
| Amazon.com Inc AMZN | Consumer Cyclical | 2.77% |
| GE Vernova LLC GEV | Industrials | 2.03% |
| Arista Networks ANET | Technology | 2.11% |
Holdings with an ATLAS page link to their probability range, fair value and earnings calendar.
MFSG sector breakdown
| Sector | Weight |
|---|---|
| Technology | 47.9% |
| Communication Services | 16.2% |
| Industrials | 9.6% |
| Consumer Cyclicals | 8.0% |
| Healthcare | 7.5% |
| Financial Services | 5.5% |
| Consumer Defensive | 1.8% |
| Energy | 1.6% |
| Basic Materials | 1.6% |
| Real Estate | 0.3% |
By region: North America 97.4%, Asia Developed 2.0%, Europe Developed 0.6%.
MFSG returns and risk
| Year to date | +9.9% |
|---|---|
| 1 year | +10.0% |
| Volatility (3 years) | 0.0% |
| Sharpe ratio (3 years) | 0.00 |
Past returns do not guarantee future results.
MFSG: frequently asked questions
What does MFSG invest in?
MFS Active Growth ETF invests in a portfolio of securities. Its largest holdings are NVIDIA Corporation (14.0%), Alphabet Inc Class A (10.7%), Apple Inc. (6.0%), Microsoft Corporation (5.1%), Broadcom Inc (3.3%).
What is the MFSG expense ratio?
0.50% a year: about $50.00 for every $10,000 invested.
What is the MFSG dividend yield?
0.06%. ATLAS does not hold the exact distribution dates for ETFs.
Will MFSG go up?
Nobody can know. The ATLAS model puts the chance of a higher price in one month at 53%, with a likely range (50%) of $27.82 to $29.98 from $28.77 today. It is a probability, not a prediction.
How has MFSG performed?
Year to date +9.9%, one year +10.0%. Past returns do not guarantee future results.
Similar ETFs: US growth
Educational information, not investment advice. Disclaimer