MFSV: MFS ACTIVE VALUE ETF
What this ETF is trying to do
The MFS Active Value ETF (ticker: MFSV) is an exchange-traded fund traded on the NYSE. This ETF holds many different companies. According to its top holdings, it includes large businesses such as Microsoft Corp, Amazon.com Inc, JPMorgan Chase & Co, Apple Inc, and ExxonMobil Holdings Corp. The list of holdings can change over time.
What the numbers show
As of September 21, 2026, the current price for one share of MFSV is $28.81. An estimated price from roughly one year ago was about $25.97.
When looking at how much money the ETF made, it is important to look at two different numbers:
• Price Return: This only tracks the change in the share price. Over the last year, the price return was approximately 10.94%. For the current year so far (YTD), the price return is 8.55%.
• Total Return: This includes the share price change plus any cash distributions paid to investors. Over the last year, the total return was approximately 12.56%. The YTD total return is 9.35%.
Income and distribution explanation
This ETF pays out cash to investors through distributions. These payments usually happen every quarter (four times a year). The distribution yield is about 1.36%. This number describes the cash distributions relative to the ETF's price. It is important to know that a high distribution yield does not always mean an investor earned that same amount as a total return.
NAV erosion explanation
"NAV erosion" refers to a decline in the value of the underlying assets that the ETF owns. Some investors worry about this because it can affect the value of their investment. For MFSV, the erosion-risk score is 100, and the label says "No price erosion detected." There is no severe erosion-risk flag for this ETF.
Pros
• The ETF has shown positive price returns and total returns over the last year.
• It shows no signs of price erosion according to its current score.
• It is diversified across 63 different holdings.
Cons
• The distribution yield is relatively low at approximately 1.36%.
• Total return data for the last three years was not supplied.
Beginner takeaway
When you study an ETF, remember that the share price and the total return are different. The share price tells you how much the cost of one share has moved. The total return is a more complete picture because it includes the cash distributions you might have received. Always look at both to understand how the investment has performed.
Top Holdings
Structured portfolio holdings supplied by the ETF data provider. These figures are not generated by the AI article.
| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 5.49% |
| 2 | AMAZON.COM INC | AMZN | 5.40% |
| 3 | JPMORGAN CHASE & CO | JPM | 4.19% |
| 4 | APPLE INC | AAPL | 3.20% |
| 5 | EXXONMOBIL HOLDINGS CORP | XOM | 2.95% |
| 6 | THE CIGNA GROUP | CI | 2.60% |
| 7 | BANK OF AMERICA CORP | BAC | 2.35% |
| 8 | RTX CORP | RTX | 2.21% |
| 9 | CHEVRON CORP | CVX | 2.20% |
| 10 | MORGAN STANLEY | MS | 2.11% |