MFSG: MFS ACTIVE GROWTH ETF
What this ETF is trying to do
The MFS Active Growth ETF (MFSG) is designed to grow an investor's money by holding a variety of companies. Based on its top holdings, it focuses heavily on large technology and growth companies. As of October 7, 2026, the fund holds 70 different assets.
Top Holdings
The fund's portfolio can change over time. Some of its largest holdings include:
• NVIDIA CORP: 14.26%
• ALPHABET INC CLASS A: 11.18%
• APPLE INC: 6.02%
• MICROSOFT CORP: 5.28%
• BROADCOM INC: 3.42%
What the numbers show
As of October 5, 2026, the current price of one share is $31.30.
There are two ways to look at the returns:
• Price Return: This measures only the change in the share price. The one-year price return was 10.91%, and the year-to-date (YTD) price return was 10.58%.
• Total Return: This reflects the overall return, including distributions. The one-year total return was 10.99%, and the YTD total return was 10.58%.
To put this in perspective, the estimated price from roughly one year ago was $28.22. If you had invested $10,000 based on that estimated price, the price-only growth would have increased that amount by 10.91%.
Income and distribution explanation
This ETF pays out cash to investors, known as distributions. It has a distribution yield of 0.06%. This means the cash paid out is very small compared to the share price.
The fund has an "irregular or less frequent" distribution frequency, having made only one payout in the last 12 months. It is important for beginners to remember that a high yield alone can be misleading; it does not guarantee that the total investment is growing.
NAV erosion explanation
"NAV erosion" happens when the internal value of an ETF's assets drops over time, often causing the share price to fall even if the market seems steady.
For MFSG, the erosion-risk score is 100, and the erosion severity is labeled as "good." The data shows "no price erosion detected," and the severe erosion-risk flag is false.
Pros
• Positive Growth: Both the one-year and year-to-date price and total returns are positive.
• Low Erosion Risk: The fund has a strong erosion-risk score, meaning it has not shown signs of significant price deterioration.
Cons
• Low Income: The distribution yield is very low, which may not be ideal for investors seeking regular cash income.
• Concentration: A large portion of the fund is tied to a few big tech companies.
Beginner takeaway
MFSG is a growth-focused ETF that has seen its share price increase over the last year. While it provides a tiny amount of cash income, its main goal appears to be increasing the value of the shares. It currently shows no signs of NAV erosion.
Top Holdings
Structured portfolio holdings supplied by the ETF data provider. These figures are not generated by the AI article.
| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | NVIDIA CORP | NVDA | 14.26% |
| 2 | ALPHABET INC CLASS A | GOOGL | 11.18% |
| 3 | APPLE INC | AAPL | 6.02% |
| 4 | MICROSOFT CORP | MSFT | 5.28% |
| 5 | BROADCOM INC | AVGO | 3.42% |
| 6 | VISA INC CLASS A | V | 3.32% |
| 7 | AMAZON.COM INC | AMZN | 2.91% |
| 8 | META PLATFORMS INC CLASS A | META | 2.35% |
| 9 | ARISTA NETWORKS INC | ANET | 1.95% |
| 10 | GE VERNOVA INC | GEV | 1.89% |