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Fetching the latest fund profile, holdings, and market data.
New York Stock ExchangeEquity ETF
$28.77
−$0.80 · -2.71%
As of Oct 30, 3:59 PM ET
Regular session · ET · Market data may be delayed.
MFSG seeks capital appreciation by investing in an actively managed portfolio of common stocks with above-average earnings growth potential. The fund may invest in companies of any size but intends to primarily invest in large-caps. It may also invest in foreign securities and concentrate assets in a single industry or sector. Investment decisions are based on a bottom-up fundamental approach, considering financial, market, and economic conditions. The adviser evaluates earnings, cash flows, valuation, momentum, competitive position, management ability, and ESG characteristics among other factors, and may utilize quantitative screening tools. The fund may engage in active and frequent trading, which results in a high portfolio turnover.
Fund facts updated Oct 30, 2026.
Day range
Current $28.77
52-week range
Current $28.77
1 month
-5.92%
3 months
-1.74%
Year to date
+1.66%
1 year
-0.55%
Since inception
+13.13%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 64 reported holdings
Displayed portfolio weight: 60.64%
Holdings data updated Oct 31, 2026.
Dec 16, 2025
Dec 16, 2025
Dec 17, 2025
$0.02
Irregular
Jul 31, 2025
Jul 31, 2025
Aug 1, 2025
$0.002
Irregular
Amounts are shown per share in the ETF trading currency and adjusted for splits when the provider supplies an adjusted value; otherwise the reported amount is used.
SGOV
iShares 0-3 Month Treasury Bond ETF
$100.73
+0.02%
SHV
iShares Trust iShares 0-1 Year Treasury Bond ETF
$110.43
+0.04%
JBND
JPMorgan Active Bond ETF
$52.04
+0.25%
BOND
PIMCO Active Bond Exchange-Traded Fund
$89.02
+0.19%
HGER
Harbor Commodity All-Weather Strategy ETF (HGER)
$35.58
-0.61%
EVTR
Eaton Vance Total Return Bond ETF
$49.13
+0.32%
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
