Daily Holdings
Active Value ETF
| Based on Market Value | ||||||||
|---|---|---|---|---|---|---|---|---|
| CUSIP/SEDOL | Ticker |
Securities
(on 03-09-26)
|
Shares or Par Amount | Value | Percent of Net Assets |
GICS Sectors
The Global Industry Classification Standard (GICS®) was developed by and/or is the exclusive property of MSCI, Inc. and S&P Global Market Intelligence Inc. ("S&P Global Market Intelligence"). GICS is a service mark of MSCI and S&P Global Market Intelligence and has been licensed for use by MFS. MFS has applied its own internal sector/industry classification methodology for equity securities and non-equity securities that are unclassified by GICS. |
Country | |
| 46625H100 | JPM US | JPMORGAN CHASE + CO | 52,820.00 | $15,313,574.40 | 4.44% | Financials | United States | |
| 58155Q103 | MCK US | MCKESSON CORP | 12,818.00 | $12,076,606.88 | 3.50% | Health Care | United States | |
| 30231G102 | XOM US | EXXON MOBIL CORP | 77,082.00 | $11,596,216.08 | 3.36% | Energy | United States | |
| 743315103 | PGR US | PROGRESSIVE CORP | 54,890.00 | $11,351,252.00 | 3.29% | Financials | United States | |
| 125523100 | CI US | THE CIGNAGROUP | 36,456.00 | $9,830,724.96 | 2.85% | Health Care | United States | |
| 26441C204 | DUK US | DUKE ENERGY CORP | 71,778.00 | $9,408,660.24 | 2.73% | Utilities | United States | |
| 482480100 | KLAC US | KLA CORP | 6,440.00 | $9,203,404.00 | 2.67% | Information Technology | United States | |
| 166764100 | CVX US | CHEVRON CORP | 47,008.00 | $8,905,195.52 | 2.58% | Energy | United States | |
| 75513E101 | RTX US | RTX CORP | 41,659.00 | $8,674,653.57 | 2.52% | Industrials | United States | |
| 89417E109 | TRV US | TRAVELERSCOS INC/THE | 28,007.00 | $8,491,442.33 | 2.46% | Financials | United States | |
| 907818108 | UNP US | UNION PACIFIC CORP | 32,759.00 | $8,308,009.99 | 2.41% | Industrials | United States | |
| 617446448 | MS US | MORGAN STANLEY | 51,701.00 | $8,295,425.45 | 2.41% | Financials | United States | |
| 74340W103 | PLD US | PROLOGIS INC | 57,491.00 | $7,769,908.65 | 2.25% | Real Estate | United States | |
| 032654105 | ADI US | ANALOG DEVICES INC | 24,173.00 | $7,728,349.83 | 2.24% | Information Technology | United States | |
| 842587107 | SO US | SOUTHERN CO/THE | 79,177.00 | $7,699,963.25 | 2.23% | Utilities | United States | |
| 097023105 | BA US | BOEING CO/THE | 33,418.00 | $7,519,050.00 | 2.18% | Industrials | United States | |
| 20825C104 | COP US | CONOCOPHILLIPS | 58,042.00 | $6,792,655.26 | 1.97% | Energy | United States | |
| 002824100 | ABT US | ABBOTT LABORATORIES | 60,098.00 | $6,770,039.70 | 1.96% | Health Care | United States | |
| 369550108 | GD US | GENERAL DYNAMICS CORP | 18,449.00 | $6,678,169.02 | 1.94% | Industrials | United States | |
| 00287Y109 | ABBV US | ABBVIE INC | 27,949.00 | $6,357,000.05 | 1.84% | Health Care | United States | |
| 666807102 | NOC US | NORTHROP GRUMMAN CORP | 8,478.00 | $6,335,948.52 | 1.84% | Industrials | United States | |
| 25746U109 | D US | DOMINION ENERGY INC | 99,229.00 | $6,242,496.39 | 1.81% | Utilities | United States | |
| 437076102 | HD US | HOME DEPOTINC | 16,914.00 | $5,980,113.84 | 1.73% | Consumer Discretionary | United States | |
| 43300A203 | HLT US | HILTON WORLDWIDE HOLDINGS IN | 19,512.00 | $5,921,111.52 | 1.72% | Consumer Discretionary | United States | |
| 172967424 | C US | CITIGROUPINC | 55,455.00 | $5,910,948.45 | 1.71% | Financials | United States | |
| 631103108 | NDAQ US | NASDAQ INC | 67,078.00 | $5,906,217.90 | 1.71% | Financials | United States | |
| 025816109 | AXP US | AMERICAN EXPRESS CO | 19,141.00 | $5,845,278.58 | 1.70% | Financials | United States | |
| 571748102 | MRSH US | MARSH + MCLENNAN COS | 32,234.00 | $5,801,152.98 | 1.68% | Financials | United States | |
| 478160104 | JNJ US | JOHNSON +JOHNSON | 23,780.00 | $5,768,790.20 | 1.67% | Health Care | United States | |
| 018802108 | LNT US | ALLIANT ENERGY CORP | 80,257.00 | $5,747,203.77 | 1.67% | Utilities | United States | |
| 438516106 | HON US | HONEYWELLINTERNATIONAL INC | 23,804.00 | $5,655,592.36 | 1.64% | Industrials | United States | |
| 693718108 | PCAR US | PACCAR INC | 45,888.00 | $5,537,304.96 | 1.61% | NO_VALUE | United States | |
| 48251W104 | KKR US | KKR + CO INC | 60,730.00 | $5,522,786.20 | 1.60% | Financials | United States | |
| G1151C101 | ACN US | ACCENTUREPLC CL A | 25,380.00 | $5,313,556.80 | 1.54% | Information Technology | United States | |
| N6596X109 | NXPI US | NXP SEMICONDUCTORS NV | 25,838.00 | $5,303,249.50 | 1.54% | Information Technology | United States | |
| 060505104 | BAC US | BANK OF AMERICA CORP | 108,193.00 | $5,182,444.70 | 1.50% | Financials | United States | |
| G0403H108 | AON US | AON PLC CLASS A | 15,313.00 | $5,096,778.92 | 1.48% | Financials | United States | |
| 742718109 | PG US | PROCTER +GAMBLE CO/THE | 31,178.00 | $4,839,449.16 | 1.40% | Consumer Staples | United States | |
| 949746101 | WFC US | WELLS FARGO + CO | 60,726.00 | $4,787,030.58 | 1.39% | Financials | United States | |
| G29183103 | ETN US | EATON CORPPLC | 13,168.00 | $4,659,760.16 | 1.35% | Industrials | United States | |
| 294429105 | EFX US | EQUIFAX INC | 22,762.00 | $4,657,332.82 | 1.35% | Industrials | United States | |
| 98389B100 | XEL US | XCEL ENERGY INC | 56,510.00 | $4,639,471.00 | 1.35% | Utilities | United States | |
| 452308109 | ITW US | ILLINOIS TOOL WORKS | 16,382.00 | $4,530,933.56 | 1.31% | Industrials | United States | |
| 125896100 | CMS US | CMS ENERGYCORP | 52,312.00 | $4,040,578.88 | 1.17% | Utilities | United States | |
| 036752103 | ELV US | ELEVANCE HEALTH INC | 14,290.00 | $4,011,774.60 | 1.16% | Health Care | United States | |
| G25508105 | CRH US | CRH PLC | 33,881.00 | $3,606,971.26 | 1.05% | Materials | United States | |
| 717081103 | PFE US | PFIZER INC | 133,085.00 | $3,568,008.85 | 1.04% | Health Care | United States | |
| 718172109 | PM US | PHILIP MORRIS INTERNATIONAL | 20,555.00 | $3,561,153.75 | 1.03% | Consumer Staples | United States | |
| 609207105 | MDLZ US | MONDELEZ INTERNATIONAL INC A | 60,671.00 | $3,529,232.07 | 1.02% | Consumer Staples | United States | |
| 882508104 | TXN US | TEXAS INSTRUMENTS INC | 16,382.00 | $3,214,148.40 | 0.93% | Information Technology | United States | |
| 50212V100 | LPLA US | LPL FINANCIAL HOLDINGS INC | 10,151.00 | $3,175,232.80 | 0.92% | Financials | United States | |
| 59522J103 | MAA US | MID AMERICA APARTMENT COMM | 23,247.00 | $3,071,858.58 | 0.89% | Real Estate | United States | |
| 494368103 | KMB US | KIMBERLY CLARK CORP | 29,179.00 | $3,001,060.15 | 0.87% | Consumer Staples | United States | |
| 45687V106 | IR US | INGERSOLLRAND INC | 32,844.00 | $2,846,261.04 | 0.83% | Industrials | United States | |
| 58933Y105 | MRK US | MERCK + CO. INC. | 23,780.00 | $2,784,875.80 | 0.81% | Health Care | United States | |
| 149123101 | CAT US | CATERPILLAR INC | 3,727.00 | $2,626,864.14 | 0.76% | NO_VALUE | United States | |
| 444859102 | HUM US | HUMANA INC | 13,594.00 | $2,426,936.82 | 0.70% | Health Care | United States | |
| G25839104 | CCEP US | COCA COLAEUROPACIFIC PARTNE | 19,020.00 | $1,932,432.00 | 0.56% | Consumer Staples | United Kingdom | |
| 79466L302 | CRM US | SALESFORCEINC | 9,565.00 | $1,901,426.35 | 0.55% | Information Technology | United States | |
| 594918104 | MSFT US | MICROSOFTCORP | 4,623.00 | $1,892,702.43 | 0.55% | Information Technology | United States | |
| 58507V107 | MDLN US | MEDLINE INC CL A | 15,176.00 | $658,790.16 | 0.19% | Health Care | United States | |
| CASH | CASH | Cash & Cash Equivalents | - | $-11,117,525.68 | -3.23% | - | - | |
The list of portfolio holdings is as of the date shown and may not represent current or future portfolio composition. This information should not be construed as a recommendation to buy or sell any of the securities mentioned.
This portfolio data has not been audited or adjusted for certain financial statement reclassifications. An audit could potentially result in adjustments to this data. For adjusted holdings information, please refer to the fund's quarterly portfolio holdings and semiannual reports. For audited portfolio holdings information, please refer to the fund's annual report.
Top 10 portfolio holdings are generally available at the earliest, 11 calendar days after the end of each month.
The information provided on this page should be read in conjunction with the fund's prospectus or summary prospectus for the portfolio being offered, which are available online here or by contacting MFS. Consider the fund's investment objectives, risks, charges, and expenses, and otherwise read these documents carefully before you invest. Shares of the funds are not FDIC-insured and are not deposits or other obligations of, or guaranteed by, any bank. Shares of the funds involve investment risk, including possible loss of principal.
MFS registered investment products are offered through MFS® Fund Distributors, Inc., Member SIPC, 111 Huntington Avenue, Boston, MA 02199.