MFS Active Value ETF
MFS Active Value ETF reported 64 holdings worth US$474M as of May 31, 2026 (Form N-PORT)
As of May 31, 2026 · Filed Jul 27, 2026
MFS Active Value ETF reported 64 holdings worth US$474M as of May 31, 2026. Largest: Jp Morgan Chase & Co., Kla Corporation and Morgan Stanley. Filed Jul 27, 2026 (Form N-PORT).
- Holdings
- 64
- Value as reported
- US$474M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Jp Morgan Chase & Co. | 68,620 | US$20.5M | 4.3% |
| Kla Corporation | 8,336 | US$16M | 3.4% |
| Morgan Stanley | 67,185 | US$14M | 2.9% |
| Progressive Corporation (the) | 71,322 | US$13.6M | 2.9% |
| The Cigna Group | 47,358 | US$13.1M | 2.8% |
| Analog Devices, Inc. | 31,441 | US$13M | 2.7% |
| Exxon Mobil Corporation | 89,348 | US$13M | 2.7% |
| Prologis, Inc. | 74,713 | US$10.7M | 2.3% |
| The Travelers Companies, Inc. | 36,381 | US$10.6M | 2.2% |
| Nxp Semiconductors N.v. | 32,788 | US$10.5M | 2.2% |
| Amazon.com, Inc. | 38,610 | US$10.4M | 2.2% |
| Duke Energy Corporation (holding Company) | 82,355 | US$10.1M | 2.1% |
| Boeing Company (the) | 43,372 | US$10M | 2.1% |
| Mckesson Corporation | 13,406 | US$9.95M | 2.1% |
| Rtx Corporation | 54,141 | US$9.73M | 2.1% |
| Chevron Corporation | 52,356 | US$9.55M | 2.0% |
| Southern Company (the) | 103K | US$9.47M | 2.0% |
| Union Pacific Corporation | 35,470 | US$9.32M | 2.0% |
| Citigroup, Inc. | 72,045 | US$9.07M | 1.9% |
| Dominion Energy, Inc. | 129K | US$8.63M | 1.8% |
| Honeywell International Inc. | 36,230 | US$8.62M | 1.8% |
| Conocophillips | 75,422 | US$8.6M | 1.8% |
| Nasdaq, Inc. | 92,182 | US$8.53M | 1.8% |
| General Dynamics Corporation | 23,979 | US$8.32M | 1.8% |
| Hilton Worldwide Holdings Inc. | 25,358 | US$8.31M | 1.8% |
| Abbvie Inc. | 36,323 | US$7.91M | 1.7% |
| American Express Company | 24,829 | US$7.86M | 1.7% |
| Kkr & Co. Inc. | 78,900 | US$7.57M | 1.6% |
| Alliant Energy Corporation | 104K | US$7.47M | 1.6% |
| Bank Of America Corporation | 141K | US$7.25M | 1.5% |
| Home Depot, Inc. (the) | 21,970 | US$6.97M | 1.5% |
| Johnson & Johnson | 30,890 | US$6.96M | 1.5% |
| Eaton Corporation, Plc | 17,118 | US$6.86M | 1.4% |
| Marsh | 41,872 | US$6.7M | 1.4% |
| Abbott Laboratories | 78,110 | US$6.69M | 1.4% |
| Paccar Inc. | 59,634 | US$6.58M | 1.4% |
| Texas Instruments Incorporated | 21,280 | US$6.5M | 1.4% |
| Aon Plc | 19,895 | US$6.29M | 1.3% |
| Northrop Grumman Corporation | 11,006 | US$6.2M | 1.3% |
| Accenture Plc | 32,964 | US$6.17M | 1.3% |
| Wells Fargo & Company | 78,896 | US$6.12M | 1.3% |
| Xcel Energy Inc. | 73,416 | US$5.84M | 1.2% |
| Procter & Gamble Company (the) | 40,500 | US$5.81M | 1.2% |
| Humana Inc. | 17,702 | US$5.41M | 1.1% |
| Illinois Tool Works Inc. | 21,280 | US$5.26M | 1.1% |
| Cms Energy Corporation | 67,954 | US$4.93M | 1.0% |
| Elevance Health, Inc. | 12,508 | US$4.92M | 1.0% |
| Equifax, Inc. | 29,556 | US$4.9M | 1.0% |
| Mondelez International, Inc. | 78,841 | US$4.82M | 1.0% |
| Crh Plc | 43,993 | US$4.79M | 1.0% |
| Philip Morris International Inc | 26,717 | US$4.74M | 1.00% |
| Pfizer, Inc. | 173K | US$4.53M | 0.95% |
| Alphabet Inc (google) Class C | 11,858 | US$4.51M | 0.95% |
| Lpl Financial Holdings Inc. | 15,145 | US$4.15M | 0.87% |
| Caterpillar, Inc. | 4,334 | US$3.8M | 0.80% |
| Kimberly-clark Corporation | 37,869 | US$3.7M | 0.78% |
| Ingersoll Rand Inc. | 49,825 | US$3.57M | 0.75% |
| Microsoft Corp. | 6,045 | US$2.72M | 0.57% |
| Salesforce, Inc. | 12,409 | US$2.37M | 0.50% |
| Coca-cola Europacific Partners Plc | 24,708 | US$2.24M | 0.47% |
| Medline Inc. | 53,713 | US$1.96M | 0.41% |
| Seagate Technology Holdings Plc | 1,809 | US$1.59M | 0.34% |
| Mid-america Apartment Communities, Inc. | 0 | US$0 | 0.00% |
| Merck & Company, Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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