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MFS Active Value ETF

Filed by MFS Active Exchange Traded Funds Trust. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.

Positions
54
matched to a ticker
Fund size
$601.2M
the filing's own figure
Matched value
$553.8M
of the positions below
As of
2026-08-31
S000085670

What it holds

Largest share of the fund first.

Company% of fundValue
AMZNAmazon.com Inc5.42%$32.6M
MSFTMicrosoft Corp5.37%$32.3M
JPMJPMorgan Chase & Co4.47%$26.9M
AAPLApple Inc2.90%$17.4M
XOMExxonmobil Holdings Corp2.84%$17.1M
CICigna Group2.58%$15.5M
RTXRTX Corp2.30%$13.8M
BACBank of America Corp2.30%$13.8M
MSMorgan Stanley2.19%$13.1M
CVXChevron Corp2.13%$12.8M
UNPUnion Pacific Corp2.11%$12.7M
ABTAbbott Laboratories2.07%$12.4M
COPConocoPhillips1.97%$11.9M
DUKDuke Energy Corp1.95%$11.7M
PGRProgressive Corp1.87%$11.2M
WFCWells Fargo & Co1.85%$11.1M
ADIAnalog Devices Inc1.85%$11.1M
NDAQNasdaq Inc1.80%$10.8M
MCKMcKesson Corp1.79%$10.7M
BABoeing Co1.78%$10.7M
KKRKKR & Co Inc1.71%$10.3M
DDominion Energy Inc1.68%$10.1M
TRVTravelers Companies Inc1.68%$10.1M
ABBVAbbVie Inc1.62%$9.8M
JNJJohnson & Johnson1.62%$9.8M
AXPAmerican Express Co1.62%$9.7M
PLDPrologis Inc1.61%$9.7M
GDGeneral Dynamics Corp1.61%$9.7M
HLTHilton Worldwide Holdings Inc1.59%$9.5M
KLACKLA Corp1.51%$9M
HIGHartford Insurance Group Inc1.47%$8.8M
HDHome Depot Inc1.42%$8.6M
LNTAlliant Energy Corp1.40%$8.4M
EFXEquifax Inc1.39%$8.4M
SOSouthern Co1.35%$8.1M
IRIngersoll Rand Inc1.24%$7.5M
PCARPaccar Inc1.22%$7.3M
PGProcter & Gamble Co1.16%$7M
PFEPfizer Inc1.12%$6.7M
XELXcel Energy Inc1.10%$6.6M
CRMSalesforce Inc1.03%$6.2M
PMPhilip Morris International Inc0.99%$5.9M
KMBKimberly-Clark Corp0.97%$5.9M
BSXBoston Scientific Corp0.97%$5.8M
MDLZMondelez International Inc0.97%$5.8M
CMSCMS Energy Corp0.91%$5.5M
HONHoneywell International Inc0.88%$5.3M
GOOGLAlphabet Inc0.79%$4.8M
HUMHumana Inc0.79%$4.7M
TXNTexas Instruments Inc0.76%$4.5M
ELVElevance Health Inc0.73%$4.4M
EBAYeBay Inc0.69%$4.1M
LPLALPL Financial Holdings Inc0.63%$3.8M
HONAHoneywell Aerospace Inc0.35%$2.1M

Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.

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