Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 3, 2026MFSGS&P 500 · VOO
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +1.2% | −7.6% | −5.0% | +2.2% | 0.0% | — | — | +13.8% |
| Peer average | +0.9% | −6.8% | −4.8% | +4.2% | +3.5% | +85.1% | +53.6% | — |
| S&P 500 · VOO | +0.3% | −2.6% | −1.7% | +11.5% | +11.9% | +90.9% | +77.5% | — |
Key Statistics
Open all fund facts →- AUM
- $399M
- Expense ratio
- 0.49%
- Distribution yield
- 0.1%
- NAV
- $28.87
- Volume
- 81K
- Avg. volume 30D
- 76K
- High today
- $28.99
- Low today
- $28.79
- Previous close
- $28.58
- 52-week high
- $31.55
- 52-week low
- $24.50
- Our risk indicator
- 4/5
MFSG in One Breath
MFSG Among Growth ETFs
YTDEnd-of-day Nov 4, 2026 · 92 Growth ETFs by YTD
$10,000 in MFSG
5Y$10,000 in MFSG became
$11,377
In the S&P 500 (VOO)
$12,738
Total return, dividends in · Dec 5, 2024 – Nov 3, 2026 · S&P 500 uses VOO
MFSG’s Top Holdings
TodayNVDANvidia13.7%GOOGL9.7%AAPL6.8%MSFT6.6%V3.9%AVGO3.1%AMZN2.9%META2.6%ANET1.7%GEV1.7%TMO1.7%TSM1.7%WAT1.5%APH1.5%GILD1.4%KLAC1.3%AMD1.3%SNOW1.3%WDC1.2%TJX1.2%Other
TechnologyCommunication ServicesIndustrialsConsumer CyclicalHealthcareFinancial ServicesOther
MFS MFSG · 0 holdings · tile size = share of the fund · as of Nov 3, 2026
What MFSG Holds
TodayTechnology49.9%
NVDA 13.7 · AAPL 6.8 · MSFT 6.6 · AVGO 3.1 · ANET 1.7 · TSM 1.7 · APH 1.5
Communication Services15.4%
GOOGL 9.7 · META 2.6 · SPOT · LYV · TKO
Industrials9.1%
GEV 1.7 · SPCX 1.1 · AME 1.1 · TT · PH · GWW · ETN
Consumer Cyclical8.6%
AMZN 2.9 · TJX 1.2 · ABNB 1.2 · MAR 1.1 · TSLA 1.0 · SBUX · VIK
Healthcare7.9%
TMO 1.7 · WAT 1.5 · GILD 1.4 · MDT 1.1 · DHR · IDXX · LLY
Financial Services6.3%
V 3.9 · NDAQ 1.1 · MS · HOOD
Consumer Defensive2.1%
PM 1.2 · MNST
MFS MFSG · share of the fund by sector · as of Nov 3, 2026
Nvidia’s Share of MFSG
Today13.7%
$137 of every $1,000 in MFSG is Nvidia
Nvidia held by MFSG
$54.8M
MFS MFSG · each square = $10 of $1,000 · as of Nov 3, 2026
MFSG’s Share of Growth ETFs
Today0.1%
of the $566B in 113 Growth ETFs
$399M0.1%
$233B41.1%
$120B21.2%
$213B37.6%
Growth ETF AUM · Nov 4, 2026
MFSG Fee per $100 vs Peers
TodayExpense ratio · Growth peers · Nov 4, 2026
Inside MFSG
as of Nov 3, 2026MFSG
MFS Active Exchange Traded Funds Trust - MFS Active Growth ETF
TodayTechnology49.9%NVDANvidia13.7%AAPL6.8%MSFT6.6%AVGO3.1%ANETTSMAPHKLACAMDSNOWWDCSHOPLRCXMU7 moreCommunication Services15.4%GOOGL9.7%META2.6%SPOTLYVTKOIndustrials9.1%GEVSPCXAMETTPHGWWETNATIRTXConsumer Cyclical8.6%AMZN2.9%TJXABNBMARTSLASBUXVIKHealthcare7.9%TMOWATGILDMDTDHRIDXXLLYFinancial Services6.3%V3.9%NDAQMSConsumer Defensive2.1%PMMNSTLINCRHWMBBKR
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | NVDA | Nvidia | 13.72% |
| 2 | GOOGL | Alphabet | 9.66% |
| 3 | AAPL | Apple | 6.76% |
| 4 | MSFT | Microsoftcorp | 6.56% |
| 5 | V | Visa Shares | 3.92% |
| 6 | AVGO | Broadcom | 3.13% |
| 7 | AMZN | Amazon.cominc | 2.89% |
| 8 | META | META Platforms | 2.62% |
| 9 | ANET | Arista Networks | 1.72% |
| 10 | GEV | GE Vernovainc | 1.72% |
TechnologyCommunication ServicesIndustrialsConsumer CyclicalHealthcareFinancial ServicesConsumer DefensiveBasic MaterialsEnergyReal Estate
MFS MFSG · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 66.7%
How It Compares
MFSG
MFS Active Exchange Traded Funds Trust - MFS Active Growth ETF’s Peers
YTDGrowth peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM
Head to Head
Put MFSG head to head with VUG →VUG vs MFSG
YTDYear to date
VUG wins+2.5 pts
Past year
VUG wins+2.5 pts
Fee
VUG winslower fee
Yield
VUG wins+0.3 pts
AUM
VUG583.4× more
4–0VUG wins
Vanguard VUG and MFS MFSG · year-to-date · as of Nov 4, 2026 · AUM not scored
MFSG vs VOO
YTDMFSG · MFS Active Exchange Traded Funds Trust - MFS Active Growth
+2.2%
VOO · S&P 500
+11.5%
Gap
9.4 pts
MFS MFSG and Vanguard VOO · YTD total return · as of Nov 4, 2026
MFSG vs Its Peer Average
YTDMFSGAvsBPeer average
1D+1.2%+0.9%
1M−7.6%−6.8%
3M−5.0%−4.8%
YTD+2.2%+4.2%
1Y0.0%+3.5%
3Y[…]+85.1%
5Y[…]+53.6%
1–4Peer average wins
112 Growth peers · each row scaled to its leader
The Details
MFSG
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y18.37%
Deepest drop · 1Y−15.2%
Lowest point · 5Y−19.8%
52-week range
$28.91
$24.50−8.4% from the high$31.55
MFS MFSG · past-year price moves · as of Nov 4, 2026
MFSG
Fund Facts
Today2024launched Dec 5
Tracks[…]
Exchange · CUSIPNYSE · 55286W207
StructureETF
Leverage1x
Cost on $10,000$49 a year
Go deeper
MFS MFSG · fund facts · as of Nov 4, 2026
MFSG
Payouts by Year
1Y$0.0200per share, Dec 2025
Distribution yield0.1%
Paid[…]
Latest ex-date · paidDec 16 · Dec 17, 2025
2 payouts added up$0.0220 a share
MFS MFSG · distributions by ex-date · 2025–2025
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
SEC reported portfolio · 2026-08-31 ↗SEC reported portfolio · 2026-05-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-02-28 ↗prospectus · SEC 497 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-11-30 ↗SEC reported portfolio · 2025-08-31 ↗SEC reported portfolio · 2025-05-31 ↗summary prospectus · SEC 497K ↗prospectus · SEC 497 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-02-28 ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗
Trading & Liquidity
Net asset value$28.87
Premium / discount[…]
Median spread · 30D[…]
Volume today81K
Average volume · 30D76K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.49%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$49.00
Our risk indicator4/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
| Ex-date | Paid | Per share |
|---|---|---|
| Dec 16, 2025 | Dec 17, 2025 | $0.0200 |
| Jul 31, 2025 | Aug 1, 2025 | $0.0020 |
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