What is MFSV's relative strength rating?

Relative strength percentiles for MFSV are not available for the current snapshot date. TickerStance publishes RS ratings daily after each session close; check back after the next pipeline run.

What sector is MFSV in?

MFSV is classified under the Other sector per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data.

Is MFSV in a leading sector?

Sector RS percentile is not available for Other at this snapshot. Leading sector status (threshold: Other RS ≥ 70th percentile) cannot be determined until the next sector RS pipeline run.

How volatile is MFSV?

MFSV currently shows a 20-day average daily range (ADR%) of 0.7%, a 90-day beta versus the S&P 500 of 0.38. ADR% and ATR% are updated daily; beta is computed over a trailing 90-day window.

Does MFSV have a seasonal pattern?

TickerStance computes MFSV's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what MFSV has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.

When did MFSV last report earnings?

No SEC EDGAR filings are linked to MFSV in the current TickerStance fundamentals database. This can occur for tickers without a matched CIK (some ADRs, ETFs, and recently listed securities) or when the fundamentals pipeline has not yet processed this ticker.

MFS Active Value ETF (MFSV) · Neutral

Free

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§ Seasonality

10y · since 2024

Best monthJan on averageavg +3.71% · 100% win · n 2

Worst monthMar on averageavg -3.74% · 0% win · n 2

MFSV monthly seasonality strip
	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
1	MFSV Jan avg: 3.71% median: 3.71% win: 100% σ: 0.88% n: 2 2024-12-06 → 2026-07-31	MFSV Feb avg: 2.55% median: 2.55% win: 100% σ: 0.17% n: 2 2024-12-06 → 2026-07-31	MFSV Mar avg: -3.74% median: -3.74% win: 0% σ: 1.55% n: 2 2024-12-06 → 2026-07-31	MFSV Apr avg: 1.06% median: 1.06% win: 50% σ: 4.90% n: 2 2024-12-06 → 2026-07-31	MFSV May avg: 0.98% median: 0.98% win: 50% σ: 2.76% n: 2 2024-12-06 → 2026-07-31	MFSV Jun avg: 2.60% median: 2.60% win: 100% σ: 0.93% n: 2 2024-12-06 → 2026-07-31	MFSV Jul avg: 1.20% median: 1.20% win: 50% σ: 2.85% n: 2 2024-12-06 → 2026-07-31	MFSV Aug avg: 3.53% median: 3.53% win: 100% σ: 0.00% n: 1 2024-12-06 → 2026-07-31 (current)	MFSV Sep avg: 0.69% median: 0.69% win: 100% σ: 0.00% n: 1 2024-12-06 → 2026-07-31	MFSV Oct avg: -1.81% median: -1.81% win: 0% σ: 0.00% n: 1 2024-12-06 → 2026-07-31	MFSV Nov avg: 2.65% median: 2.65% win: 100% σ: 0.00% n: 1 2024-12-06 → 2026-07-31	MFSV Dec avg: -2.01% median: -2.01% win: 50% σ: 3.87% n: 2 2024-12-06 → 2026-07-31

Filed: May 2026

HOLDINGS

Top holdings of MFSV

Top 25 holdings of MFSV by portfolio weight
#	Holding	Weight	Value
1	JPM	4.33%	$21M
2	KLAC	3.38%	$16M
3	MS	2.95%	$14M
4	PGR	2.86%	$14M
5	CI	2.77%	$13M
6	ADI	2.74%	$13M
7	XOM	2.74%	$13M
8	PLD	2.26%	$11M
9	Travelers Cos Inc/The	2.24%	$11M
10	NXP Semiconductors NV	2.22%	$11M
11	AMZN	2.20%	$10M
12	DUK	2.13%	$10M
13	BA	2.11%	$10M
14	MCK	2.10%	$10M
15	RTX Corp	2.05%	$10M
16	CVX	2.01%	$10M
17	SO	2.00%	$9M
18	UNP	1.96%	$9M
19	C	1.91%	$9M
20	D	1.82%	$9M
21	HON	1.82%	$9M
22	COP	1.81%	$9M
23	NDAQ	1.80%	$9M
24	GD	1.75%	$8M
25	HLT	1.75%	$8M

Showing 25 of 56 holdings.

CONCENTRATION

Portfolio shape

28.5%Top 10 holdings

56Total holdings

53 (95%)Resolved tickers

SECTORS

Sector breakdown

Financials

29.4%

Healthcare

11.8%

Industrials

11.7%

Utilities

9.8%

Technology

7.2%

Energy

6.6%

INTERNALS

What the holdings are doing

Above 50dma (count): 58%
Above 50dma (weight): 56.9%
Above 200dma (count): 75%
Above 200dma (weight): 76.9%

Stage mix (by weight)

Stage 1 · 16% of holdingsStage 2 · 49% of holdingsStage 3 · 25% of holdingsStage 4 · 10% of holdings

Median 1M RS: 45
Median 3M RS: 61
Median 6M RS: 56

Accumulation/distribution mix

A: 9%B: 38%C: 30%D: 17%E: 6%

Metrics matched 53 tickers across 56 holdings rows (86.8% of fund weight). Metrics as of 2026-08-24; holdings from the 2026-05-31 filing.

WHAT CHANGED

Between filings

Position changes from the 2026-02-28 to the 2026-05-31 N-PORT filing.

New positions

New positions holdings in MFSV
Holding	Before → after	Δ weight
AMZNAmazon.com Inc	— → 2.20%	—
GOOGLAlphabet Inc	— → 0.95%	—

Added

Added holdings in MFSV
Holding	Before → after	Δ weight
HONHoneywell International Inc	1.08% → 1.82%	+0.74 pp
KLACKLA Corp	2.66% → 3.38%	+0.72 pp
NXP Semiconductors NV	1.58% → 2.22%	+0.64 pp
MSMorgan Stanley	2.32% → 2.95%	+0.63 pp
HUMHumana Inc	0.70% → 1.14%	+0.44 pp

+16 more

Trimmed

Trimmed holdings in MFSV
Holding	Before → after	Δ weight
MCKMcKesson Corp	3.67% → 2.10%	−1.57 pp
ABTAbbott Laboratories	1.89% → 1.41%	−0.48 pp
XOMExxon Mobil Corp	3.17% → 2.74%	−0.43 pp
DUKDuke Energy Corp	2.53% → 2.13%	−0.40 pp
UNPUnion Pacific Corp	2.34% → 1.96%	−0.38 pp

+25 more

Exited

Exited holdings in MFSV
Holding	Before → after	Δ weight
MAAMid-America Apartment Communities Inc	0.84% → —	—
MRKMerck & Co Inc	0.79% → —	—

As filed in N-PORT — quarterly holdings with up to ~60-day publication lag. Not live positioning.

LEADERS INSIDE THE FUND

Leaders inside MFSV

Holdings of MFSV currently on TickerStance stock-RS leaderboards.

Holdings of MFSV on stock-RS leaderboards
Ticker	Weight	Lens	Rank	Stage
HUM	1.14%	6M RS	152	Stage 2

THEME EXPOSURE

Theme exposure inside MFSV

Semiconductors & Equipment — 7% of weight Oil Value Chain — 7% of weight Defense Platforms & Technology — 5% of weight

SIMILAR FUNDS BY HOLDINGS

Funds similar to MFSV

FAQ

Fund FAQ

What does MFSV hold?: MFSV holds 56 positions; its three largest are JPM (4.33%), KLAC (3.38%), and MS (2.95%) as of May 2026.
How concentrated is MFSV?: The top 10 holdings account for 28.5% of MFSV's portfolio. Moderately concentrated.
What sectors does MFSV cover?: MFSV's largest sector exposures are Financials (29.4%), Healthcare (11.8%), and Industrials (11.7%).
How fresh is this data?: Holdings are sourced from SEC N-PORT-P filings, published quarterly with a ~60 day lag. The most recent filing for MFSV is dated May 2026.

Evidence · 1 of 3

Receipts behind the read

0 of 5 pass

Leadership

Is it leading?

Relative strength across horizons plus the leadership score.

—

LDR

—

StageWeinstein stage analysis

Stage 2 · Uptrend✓

Smart money

Who's accumulating?

Accumulation rating, relative volume, U/D ratio, breakout-day proof.

Evidence · 3 of 3

Market backdrop

Pull-back risk if Macro turns < 60

Trend44.9Are the major indexes going up or down lately?30% weight Breadth50.6Is the rally broad-based or narrow?30% weight Leadership42.4Who's leading?20% weight Macro59.0What does the credit & rates environment say?20% weight

Stance47.8● Neutral

Public attention · MFSV

Is the crowd watching?

No attention data for this ticker yet — it joins the daily scan once a baseline builds.

FAQ

Frequently asked questions

What is MFSV's relative strength rating?: Relative strength percentiles for MFSV are not available for the current snapshot date. TickerStance publishes RS ratings daily after each session close; check back after the next pipeline run.
What sector is MFSV in?: MFSV is classified under the Other sector per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data.
Is MFSV in a leading sector?: Sector RS percentile is not available for Other at this snapshot. Leading sector status (threshold: Other RS ≥ 70th percentile) cannot be determined until the next sector RS pipeline run.
How volatile is MFSV?: MFSV currently shows a 20-day average daily range (ADR%) of 0.7%, a 90-day beta versus the S&P 500 of 0.38. ADR% and ATR% are updated daily; beta is computed over a trailing 90-day window.
Does MFSV have a seasonal pattern?: TickerStance computes MFSV's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what MFSV has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.

MFS Active Value ETF (MFSV) · Neutral | TickerStance

MFSV is not confirmed as a leader.

§ Seasonality

Top holdings of MFSV

Portfolio shape

Sector breakdown

What the holdings are doing

Between filings

Leaders inside MFSV

Theme exposure inside MFSV

Funds similar to MFSV

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

Market backdrop

Is the crowd watching?

Frequently asked questions

How much does it move?

§ Seasonality

Between filings

Funds similar to MFSV

Theme exposure inside MFSV

Leaders inside MFSV

What the holdings are doing

MFS Active Value ETF (MFSV) — Stance & relative strength

MFSV is not confirmed as a leader.

Top holdings of MFSV

Portfolio shape

Sector breakdown

What the holdings are doing

Between filings

Leaders inside MFSV

Theme exposure inside MFSV

Funds similar to MFSV

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

Market backdrop

Is the crowd watching?

Frequently asked questions

How much does it move?

Between filings

Funds similar to MFSV

Theme exposure inside MFSV

Leaders inside MFSV

What the holdings are doing