ATLASMFS Active Value ETF (MFSV): outlook, holdings and fees
MFS Active Value ETF (MFSV) is an exchange-traded fund and is managed by MFS. The expense ratio is 0.45% and the yield is 1.38%. The ten largest holdings are 33% of the fund.
Fund data as of Oct 14, 2026 · Price Nov 2, 2026
ATLAS view on MFSV
| Last price | $29.79 (-0.3%) |
|---|---|
| ATLAS chance of a higher price in 1 month | 56% |
| Likely 1-month range (50%) | $29.25 – $30.65 |
| Normal 1-day range (±1σ) | ±0.8% |
| Distribution yield | 1.38% |
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.
MFSV fund facts
| Issuer | MFS |
|---|---|
| Theme | US value |
| Assets under management | $618M |
| Expense ratio | 0.45% |
| Number of holdings | 50 |
| Inception | Dec 4, 2024 |
| Exchange | NYSE |
The fund (the fund"s investment adviser) normally invests at least 80% of the fund"s net assets in value companies. The manager focuses on investing the fund's assets in the stocks of companies the advisor believes are undervalued compared to their perceived worth (value companies).
MFSV top holdings
| Holding | Sector | Weight |
|---|---|---|
| Microsoft Corporation MSFT | Technology | 5.96% |
| Amazon.com Inc AMZN | Consumer Cyclical | 5.40% |
| JPMorgan Chase & Co JPM | Financial Services | 3.90% |
| Apple Inc. AAPL | Technology | 3.23% |
| Exxon Mobil Corp XOM | Energy | 3.00% |
| Cigna Corp CI | Healthcare | 2.63% |
| Chevron Corp CVX | Energy | 2.34% |
| Bank of America Corp BAC | Financial Services | 2.30% |
| Analog Devices Inc ADI | Technology | 2.22% |
| RTX Corporation RTX | Industrials | 2.11% |
Holdings with an ATLAS page link to their probability range, fair value and earnings calendar.
MFSV sector breakdown
| Sector | Weight |
|---|---|
| Financial Services | 22.6% |
| Healthcare | 15.5% |
| Technology | 15.4% |
| Industrials | 13.4% |
| Consumer Cyclicals | 9.6% |
| Utilities | 8.4% |
| Energy | 7.3% |
| Consumer Defensive | 4.8% |
| Real Estate | 1.6% |
| Communication Services | 0.9% |
| Basic Materials | 0.7% |
By region: North America 99.5%, United Kingdom 0.5%.
MFSV returns and risk
| Year to date | +10.3% |
|---|---|
| 1 year | +15.5% |
| Volatility (3 years) | 0.0% |
| Sharpe ratio (3 years) | 0.00 |
Past returns do not guarantee future results.
MFSV: frequently asked questions
What does MFSV invest in?
MFS Active Value ETF invests in a portfolio of securities. Its largest holdings are Microsoft Corporation (6.0%), Amazon.com Inc (5.4%), JPMorgan Chase & Co (3.9%), Apple Inc. (3.2%), Exxon Mobil Corp (3.0%).
What is the MFSV expense ratio?
0.45% a year: about $45.00 for every $10,000 invested.
What is the MFSV dividend yield?
1.38%. ATLAS does not hold the exact distribution dates for ETFs.
Will MFSV go up?
Nobody can know. The ATLAS model puts the chance of a higher price in one month at 56%, with a likely range (50%) of $29.25 to $30.65 from $29.79 today. It is a probability, not a prediction.
How has MFSV performed?
Year to date +10.3%, one year +15.5%. Past returns do not guarantee future results.
Similar ETFs: US value
Educational information, not investment advice. Disclaimer