MFS Active Exchange Traded Funds Trust (CIK 0002018846)
Price not priced yet ⚠ · Not investment advice
MFS Active Exchange Traded Funds Trust (CIK 0002018846)
MFSB
SEC NPORT-P
ETF X-ray
Holdings146
Analyzed23 / 146
Weighted P/IV1.18
% Money-losing by weight0.0%
Most doctors who buy MFSB don't know what they own. Here's a snapshot of what the constituents look like through SAVNG's lens.
VERY STALE
Holdings as of May 28, 2026 (134 days ago).
Over 100 days old — re-fetch from the issuer before using for any decision.
ETF holdings change continuously and our snapshot reflects the most recent disclosure available — typically 1-30 days old for major issuers (iShares, Vanguard, State Street publish daily-to-weekly) or 30-90 days old for funds where we rely on SEC Form NPORT-P (quarterly, with up to 60-day filing lag). Do not use this list to make tax-lot or timing decisions.
HOLDINGS
Top constituents by weight
| Ticker | Name | CUSIP | Weight | P/IV | EPS TTM |
|---|---|---|---|---|---|
| — | United States Treasury | 91282CLR0 | 8.66% | — | — |
| — | United States Treasury | 91282CLS8 | 8.47% | — | — |
| — | United States Treasury | 912810UF3 | 8.40% | — | — |
| — | United States Treasury | 912810UE6 | 6.57% | — | — |
| — | United States Treasury | 912810TZ1 | 4.53% | — | — |
| — | State Street Global Advisors | 857492706 | 1.01% | — | — |
| — | Arbor Realty Collateralized Loan Obligation Ltd | 03880XAG1 | 0.80% | — | — |
| — | AUTONATION INC | 05329WAT9 | 0.75% | — | — |
| — | Cent CLO LP | 19737LAW3 | 0.73% | — | — |
| — | TCW Ltd | 87190CBL3 | 0.73% | — | — |
| GPN | GLOBAL PAYMENTS INC | 37940XAH5 | 0.69% | 0.67 | — |
| — | CHARLES SCHWAB CORP | 808513CB9 | 0.68% | — | — |
| — | Bank | 06541DBH6 | 0.64% | — | — |
| MS | MORGAN STANLEY | 61747YFT7 | 0.62% | 0.00 | — |
| — | ANGLO AMERICAN CAPITAL | 034863BD1 | 0.62% | — | — |
| — | Bain Capital Credit CLO, Limited | 05684KAW7 | 0.61% | — | — |
| — | BDS Ltd | 07335YAC0 | 0.61% | — | — |
| — | Magnetite CLO Ltd | 55954PAQ7 | 0.61% | — | — |
| — | Madison Park Funding Ltd | 55821UAC8 | 0.61% | — | — |
| — | Arbor Realty Collateralized Loan Obligation Ltd | 03880RAC3 | 0.61% | — | — |
| — | General Motors | 361886DR2 | 0.61% | — | — |
| — | Dryden Senior Loan Fund | 26245CBU6 | 0.61% | — | — |
| — | Signal Peak CLO, LLC | 82666TAQ2 | 0.61% | — | — |
| — | BMP Trust | 05593JAC4 | 0.61% | — | — |
| — | BARDOT CLO LTD | 06744NBW6 | 0.61% | — | — |
Showing top 25 of 146 by weight. 123 rows lack a ticker — NPORT-P filings only carry CUSIPs, not tickers. Click the CUSIP to look it up on SEC EDGAR. P/IV and EPS shown only for constituents we've analyzed. Sourced from SEC NPORT-P public holdings disclosure.
⚠️ Not investment advice. ETF holdings change continuously. The constituent-level analyses use SAVNG's stock-page methodology and inherit all of its limitations. See the full disclaimer.