Holdings (Monthly)
Guide ↗
MFS Active Value ETF
· MFS Active Exchange Traded Funds Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | JPMorgan Chase & Co | 46625H100 | Feb 2026 | 68,620 | +28,200 | $20.5M | +69.2% | 4.33% | EC |
| 2 | KLA Corp | 482480100 | Feb 2026 | 8,336 | +3,384 | $16.0M | +112.2% | 3.38% | EC |
| 3 | Morgan Stanley | 617446448 | Feb 2026 | 67,185 | +27,636 | $14.0M | +112.2% | 2.95% | EC |
| 4 | Progressive Corp/The | 743315103 | Feb 2026 | 71,322 | +29,328 | $13.6M | +51.3% | 2.86% | EC |
| 5 | Cigna Group/The | 125523100 | Feb 2026 | 47,358 | +19,458 | $13.1M | +62.5% | 2.77% | EC |
| 6 | Analog Devices Inc | 032654105 | Feb 2026 | 31,441 | +12,972 | $13.0M | +98.0% | 2.74% | EC |
| 7 | Exxon Mobil Corp | 30231G102 | Feb 2026 | 89,348 | +30,370 | $13.0M | +44.3% | 2.74% | EC |
| 8 | Prologis Inc | 74340W103 | Feb 2026 | 74,713 | +30,738 | $10.7M | +71.0% | 2.26% | EC |
| 9 | Travelers Cos Inc/The | 89417E109 | Feb 2026 | 36,381 | +14,946 | $10.6M | +60.5% | 2.24% | EC |
| 10 | NXP Semiconductors NV | 000000000 | Feb 2026 | 32,788 | +22,720 | $10.5M | +178.4% | 2.22% | EC |
| 11 | Amazon.com Inc | 023135106 | May 2026 | 38,610 | NEW | $10.4M | — | 2.20% | EC |
| 12 | Duke Energy Corp | 26441C204 | Feb 2026 | 82,355 | +27,441 | $10.1M | +40.7% | 2.13% | EC |
| 13 | Boeing Co/The | 097023105 | Feb 2026 | 43,372 | +17,766 | $10.0M | +72.1% | 2.11% | EC |
| 14 | McKesson Corp | 58155Q103 | Feb 2026 | 13,406 | +2,873 | $10.0M | -4.3% | 2.10% | EC |
| 15 | RTX Corp | 75513E101 | Feb 2026 | 54,141 | +22,278 | $9.7M | +50.7% | 2.05% | EC |
| 16 | Chevron Corp | 166764100 | Feb 2026 | 52,356 | +16,384 | $9.6M | +42.2% | 2.01% | EC |
| 17 | Southern Co/The | 842587107 | Feb 2026 | 102,877 | +42,300 | $9.5M | +60.5% | 2.00% | EC |
| 18 | Union Pacific Corp | 907818108 | Feb 2026 | 35,470 | +10,399 | $9.3M | +40.2% | 1.96% | EC |
| 19 | Citigroup Inc | 172967424 | Feb 2026 | 72,045 | +23,165 | $9.1M | +68.4% | 1.91% | EC |
| 20 | Dominion Energy Inc | 25746U109 | Feb 2026 | 128,933 | +53,016 | $8.6M | +80.1% | 1.82% | EC |
| 21 | Honeywell International Inc | 438516106 | Feb 2026 | 36,230 | +23,695 | $8.6M | +182.2% | 1.82% | EC |
| 22 | ConocoPhillips | 20825C104 | Feb 2026 | 75,422 | +31,020 | $8.6M | +70.6% | 1.81% | EC |
| 23 | Nasdaq Inc | 631103108 | Feb 2026 | 92,182 | +40,852 | $8.5M | +89.7% | 1.80% | EC |
| 24 | General Dynamics Corp | 369550108 | Feb 2026 | 23,979 | +9,870 | $8.3M | +65.1% | 1.75% | EC |
| 25 | Hilton Worldwide Holdings Inc | 43300A203 | Feb 2026 | 25,358 | +10,434 | $8.3M | +78.6% | 1.75% | EC |
| 26 | AbbVie Inc | 00287Y109 | Feb 2026 | 36,323 | +14,946 | $7.9M | +59.4% | 1.67% | EC |
| 27 | American Express Co | 025816109 | Feb 2026 | 24,829 | +8,831 | $7.9M | +59.0% | 1.66% | EC |
| 28 | KKR & Co Inc | 48251W104 | Feb 2026 | 78,900 | +32,430 | $7.6M | +85.8% | 1.60% | EC |
| 29 | Alliant Energy Corp | 018802108 | Feb 2026 | 104,273 | +42,864 | $7.5M | +68.1% | 1.57% | EC |
| 30 | Bank of America Corp | 060505104 | Feb 2026 | 140,583 | +57,810 | $7.3M | +75.9% | 1.53% | EC |
| 31 | Home Depot Inc/The | 437076102 | Feb 2026 | 21,970 | +9,024 | $7.0M | +41.4% | 1.47% | EC |
| 32 | Johnson & Johnson | 478160104 | Feb 2026 | 30,890 | +12,690 | $7.0M | +53.9% | 1.47% | EC |
| 33 | Eaton Corp PLC | 000000000 | Feb 2026 | 17,118 | NEW | $6.9M | — | 1.45% | EC |
| 34 | Marsh & McLennan Cos Inc | 571748102 | Feb 2026 | 41,872 | +17,202 | $6.7M | +45.4% | 1.41% | EC |
| 35 | Abbott Laboratories | 002824100 | Feb 2026 | 78,110 | +32,148 | $6.7M | +25.0% | 1.41% | EC |
| 36 | PACCAR Inc | 693718108 | Feb 2026 | 59,634 | +24,534 | $6.6M | +48.7% | 1.39% | EC |
| 37 | Texas Instruments Inc | 882508104 | Feb 2026 | 21,280 | +8,742 | $6.5M | +144.6% | 1.37% | EC |
| 38 | Aon PLC | 000000000 | Feb 2026 | 19,895 | NEW | $6.3M | — | 1.33% | EC |
| 39 | Northrop Grumman Corp | 666807102 | Feb 2026 | 11,006 | +4,512 | $6.2M | +31.9% | 1.31% | EC |
| 40 | Accenture PLC | 000000000 | Feb 2026 | 32,964 | NEW | $6.2M | — | 1.30% | EC |
| 41 | Wells Fargo & Co | 949746101 | Feb 2026 | 78,896 | +32,430 | $6.1M | +61.6% | 1.29% | EC |
| 42 | Xcel Energy Inc | 98389B100 | Feb 2026 | 73,416 | +30,174 | $5.8M | +61.9% | 1.23% | EC |
| 43 | Procter & Gamble Co/The | 742718109 | Feb 2026 | 40,500 | +16,638 | $5.8M | +45.7% | 1.23% | EC |
| 44 | Humana Inc | 444859102 | Feb 2026 | 17,702 | +7,332 | $5.4M | +173.6% | 1.14% | EC |
| 45 | Illinois Tool Works Inc | 452308109 | Feb 2026 | 21,280 | +8,742 | $5.3M | +44.4% | 1.11% | EC |
| 46 | CMS Energy Corp | 125896100 | Feb 2026 | 67,954 | +27,918 | $4.9M | +57.8% | 1.04% | EC |
| 47 | Elevance Health Inc | 036752103 | Feb 2026 | 12,508 | +1,566 | $4.9M | +40.5% | 1.04% | EC |
| 48 | Equifax Inc | 294429105 | Feb 2026 | 29,556 | +12,126 | $4.9M | +34.5% | 1.03% | EC |
| 49 | Mondelez International Inc | 609207105 | Feb 2026 | 78,841 | +32,430 | $4.8M | +68.7% | 1.02% | EC |
| 50 | CRH PLC | 000000000 | Feb 2026 | 43,993 | NEW | $4.8M | — | 1.01% | EC |
| 51 | Philip Morris International Inc | 718172109 | Feb 2026 | 26,717 | +10,998 | $4.7M | +61.4% | 1.00% | EC |
| 52 | Pfizer Inc | 717081103 | Feb 2026 | 172,901 | +71,064 | $4.5M | +60.8% | 0.95% | EC |
| 53 | Alphabet Inc | 02079K305 | May 2026 | 11,858 | NEW | $4.5M | — | 0.95% | EC |
| 54 | LPL Financial Holdings Inc | 50212V100 | Feb 2026 | 15,145 | +7,350 | $4.1M | +77.1% | 0.87% | EC |
| 55 | Caterpillar Inc | 149123101 | Feb 2026 | 4,334 | +1,475 | $3.8M | +78.7% | 0.80% | EC |
| 56 | Kimberly-Clark Corp | 494368103 | Feb 2026 | 37,869 | +15,510 | $3.7M | +48.3% | 0.78% | EC |
| 57 | Ingersoll Rand Inc | 45687V106 | Feb 2026 | 49,825 | +24,669 | $3.6M | +50.7% | 0.75% | EC |
| 58 | State Street Global Advisors | 857492706 | Feb 2026 | 2,879,359 | +299,739 | $2.9M | +11.6% | 0.61% | STIV |
| 59 | Microsoft Corp | 594918104 | Feb 2026 | 6,045 | +2,538 | $2.7M | +97.6% | 0.57% | EC |
| 60 | Salesforce Inc | 79466L302 | Feb 2026 | 12,409 | +5,076 | $2.4M | +66.0% | 0.50% | EC |
| 61 | Coca-Cola Europacific Partners PLC | 000000000 | Feb 2026 | 24,708 | NEW | $2.2M | — | 0.47% | EC |
| 62 | Medline Inc | 58507V107 | Feb 2026 | 53,713 | +47,115 | $2.0M | +526.5% | 0.41% | EC |
| 63 | Seagate Technology Holdings PLC | 000000000 | Feb 2026 | 1,809 | NEW | $1.6M | — | 0.34% | EC |
| ✕ | Mid-America Apartment Communities Inc | 59522J103 | — | 17,791 | SOLD | $2.4M | — | — | — |
| ✕ | Merck & Co Inc | 58933Y105 | — | 18,200 | SOLD | $2.3M | — | — | — |