Fund Essentials

Net Assets
-
Expense Ratio
-
Dividend Yield (Current)
-
Holdings
0
Inception Date
-
Fund Family
MFS SPECIAL VALUE TRUST
Asset Class
PRO
Legal Structure
PRO

Performance

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-MFS Institutional Money Market Portfolio3.36%
PGRProgressive Corp/The2.68%
JPMJPMorgan Chase & Co2.04%
CICigna Group/The1.94%
AXPAmerican Express Co1.89%
Top 10 Concentration: 20.33%
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
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MFV ETF Overview

MFV ETF (MFS SPECIAL VALUE TRUST) is managed by MFS SPECIAL VALUE TRUST. sectors including Unknown.

MFV performance shows data across multiple time periods..

MFV top holdings include MFS Institutional Money Market Portfolio (3.4%), Progressive Corp/The (2.7%), JPMorgan Chase & Co (2.0%), Cigna Group/The (1.9%), American Express Co (1.9%). View all MFV holdings, sector breakdown, or dividend history.

MFV can be compared against other funds using the overlap calculator or side-by-side comparison tool. MFV alternatives are available via the screener, along with tax-loss harvesting opportunities.

Top 10 Holdings (20.3% of portfolio)

#TickerNameSectorWeight
1-MFS Institutional Money Market PortfolioUnknown3.36%
2PGRProgressive Corp/TheUnknown2.68%
3JPMJPMorgan Chase & CoUnknown2.04%
4CICigna Group/TheUnknown1.94%
5AXPAmerican Express CoUnknown1.89%
6AONAon PLCUnknown1.75%
7CMCSAComcast CorpUnknown1.75%
8MCKMcKesson CorpUnknown1.67%
9PXDEURPioneer Natural Resources CoUnknown1.63%
10NOCNorthrop Grumman CorpUnknown1.63%