MFSG MFS ACTIVE EXCHANGE TRADED F

Ownership history in McCarthy & Cox  ·  5 quarters on record

This page tracks every 13F SEC filing in which McCarthy & Cox reported a position in MFS ACTIVE EXCHANGE TRADED F (MFSG). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
12.78% (2025 Q3)
Avg. % of fund
8.79%
First filed
2024 Q4
Last filed
2025 Q4
Quarters held
5
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 28,674 -1,961,110 -98.6% 9.84% $812K $28.30
2025 Q3 ADDED 1,989,784 +177,818 +9.8% 12.78% $56.0M $28.13
2025 Q2 ADDED 1,811,966 +930,136 +105.5% 12.58% $48.0M $26.49
2025 Q1 ADDED 881,830 +866,362 +5601.0% 8.64% $19.8M $22.47
2024 Q4 INITIATED 15,468 0.13% $383K $24.72
% of Fund (quarterly)    MFSG price (monthly, adj. close)
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