# MFS Active Value ETF

MFS Active Value ETF is a ETF series of MFS Active Exchange Traded Funds Trust (series S000085670). Net assets $474.2M as of 2026-05-31.

## Profile

- Series ID: S000085670
- Registrant: MFS Active Exchange Traded Funds Trust
- LEI: 254900RR7CW88PNJ3C18
- Net assets: $474.2M
- Total assets: $474.2M
- As of: 2026-05-31
- Type: ETF

## Advisers

- [Massachusetts Financial Services Company (Advisor)](https://search.stillhousedata.com/firm/110045)

## Top holdings (63 reported)

_Showing 15 of 63 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [JPMorgan Chase & Co](https://search.stillhousedata.com/security/46625H100) | — | $20.5M | 433.12% |
| [KLA Corp](https://search.stillhousedata.com/security/482480100) | — | $16.0M | 337.82% |
| [Morgan Stanley](https://search.stillhousedata.com/security/617446448) | — | $14.0M | 294.70% |
| [Progressive Corp/The](https://search.stillhousedata.com/security/743315103) | — | $13.6M | 286.37% |
| [Cigna Group/The](https://search.stillhousedata.com/security/125523100) | — | $13.1M | 277.04% |
| [Analog Devices Inc](https://search.stillhousedata.com/security/032654105) | — | $13.0M | 274.40% |
| [Exxon Mobil Corp](https://search.stillhousedata.com/security/30231G102) | — | $13.0M | 273.70% |
| [Prologis Inc](https://search.stillhousedata.com/security/74340W103) | — | $10.7M | 226.05% |
| [Travelers Cos Inc/The](https://search.stillhousedata.com/security/89417E109) | — | $10.6M | 223.94% |
| NXP Semiconductors NV | — | $10.5M | 222.19% |
| [Amazon.com Inc](https://search.stillhousedata.com/security/023135106) | — | $10.4M | 220.36% |
| [Duke Energy Corp](https://search.stillhousedata.com/security/26441C204) | — | $10.1M | 213.15% |
| [Boeing Co/The](https://search.stillhousedata.com/security/097023105) | — | $10.0M | 211.42% |
| [McKesson Corp](https://search.stillhousedata.com/security/58155Q103) | — | $10.0M | 209.89% |
| [RTX Corp](https://search.stillhousedata.com/security/75513E101) | — | $9.7M | 205.12% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-05-31 | $474.2M |
| 2026-02-28 | $283.7M |
| 2025-11-30 | $164.6M |
| 2025-08-31 | $90.2M |
| 2025-05-31 | $55.8M |
| 2025-02-28 | $48.8M |

## More

- [Registrant: MFS Active Exchange Traded Funds Trust](https://search.stillhousedata.com/registrant/2018846)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000085670.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

---

Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.