# EDGAR Filing Document

**Accession Number:** 0002018846
**File Stem:** 0001410368-25-017025
**Filing Date:** 2025-10
**Character Count:** 24805
**Document Hash:** bd372da26c0311918b90d20e6c952185
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-25-017025.hdr.sgml**: 20251024

**ACCESSION NUMBER**: 0001410368-25-017025

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250831

**FILED AS OF DATE**: 20251024

**DATE AS OF CHANGE**: 20251024

**PERIOD START**: 20260228

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** MFS Active Exchange Traded Funds Trust
- **CENTRAL INDEX KEY:** 0002018846

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 0228

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-23953
- **FILM NUMBER:** 251414329

**BUSINESS ADDRESS:**
- **STREET 1:** 111 HUNTINGTON AVENUE
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02199
- **BUSINESS PHONE:** 617-954-5000

**MAIL ADDRESS:**
- **STREET 1:** 111 HUNTINGTON AVENUE
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02199

## Series and Classes Contracts Data

### MFS Active Value ETF (Series ID: S000085670)

| Class ID   | Class Name           | Ticker Symbol   |
|:---|:---|:---|
| C000251004 | MFS Active Value ETF | MFSV            |

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** MFS Active Exchange Traded Funds Trust

- **b. Investment Company Act file number:** 811-23953

- **c. CIK number of Registrant:** 0002018846

- **d. LEI of Registrant:** 254900BBYRSBROE1WI76

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 111 HUNTINGTON AVENUE

  - **City:** BOSTON

  - **State:** MA

  - **Foreign country:** US

  - **Zip / Postal Code:** 02199

  - **Telephone number:** 617-954-5000

**Item A.2. Information about the Series.**

- **a. Name of Series:** MFS Active Value ETF

- **b. EDGAR series identifier (if any):** S000085670

- **c. LEI of Series:** 254900RR7CW88PNJ3C18

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2026-02-28

- **b. Date as of which information is reported:** 2025-08-31

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $90211595.89

**Total Liabilities:** $4335.21

**Net Assets:** $90207260.68

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000251004 | 2.40%                | -0.78%               | 3.53%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-34552.12               | $1348715.74                                |
| Month 2  | $-30625.51               | $-757292.15                                |
| Month 3  | $-31549.24               | $2732602.30                                |

### Schedule of Portfolio Investments

| Name                                  | Title                                                        | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Honeywell International Inc           | Honeywell International Inc                                  | CUSIP: 438516106<br>LEI: ISRPG12PN4EIEOEMW547 | Long             | EC               | CORP              | US        |      5020 | NS      | $1101890.00   | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Accenture PLC                         | Accenture PLC                                                | CUSIP: 000000000<br>LEI: 5493000EWHDSR3MZWH98 | Long             | EC               | CORP              | IE        |      6708 | NS      | $1743878.76   | 1.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Progressive Corp/The                  | Progressive Corp/The                                         | CUSIP: 743315103<br>LEI: 529900TACNVLY9DCR586 | Long             | EC               | CORP              | US        |     14453 | NS      | $3570758.18   | 3.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Dominion Energy Inc                   | Dominion Energy Inc                                          | CUSIP: 25746U109<br>LEI: ILUL7B6Z54MRYCF6H308 | Long             | EC               | CORP              | US        |     26125 | NS      | $1564887.50   | 1.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Mondelez International Inc            | Mondelez International Inc                                   | CUSIP: 609207105<br>LEI: 549300DV9GIB88LZ5P30 | Long             | EC               | CORP              | US        |     21128 | NS      | $1298104.32   | 1.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Union Pacific Corp                    | Union Pacific Corp                                           | CUSIP: 907818108<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | EC               | CORP              | US        |      8644 | NS      | $1932539.08   | 2.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson & Johnson                     | Johnson & Johnson                                            | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |      6275 | NS      | $1111741.75   | 1.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Wells Fargo & Co                      | Wells Fargo & Co                                             | CUSIP: 949746101<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EC               | CORP              | US        |     16010 | NS      | $1315701.80   | 1.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Hilton Worldwide Holdings Inc         | Hilton Worldwide Holdings Inc                                | CUSIP: 43300A203<br>LEI: 549300HVGPK36ICB0B89 | Long             | EC               | CORP              | US        |      5427 | NS      | $1498177.62   | 1.66%             |  |  |  | No            |                  1 | On Loan: No      |
| AbbVie Inc                            | AbbVie Inc                                                   | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |      7948 | NS      | $1672259.20   | 1.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Citigroup Inc                         | Citigroup Inc                                                | CUSIP: 172967424<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | EC               | CORP              | US        |     16834 | NS      | $1625659.38   | 1.80%             |  |  |  | No            |                  1 | On Loan: No      |
| General Dynamics Corp                 | General Dynamics Corp                                        | CUSIP: 369550108<br>LEI: 9C1X8XOOTYY2FNYTVH06 | Long             | EC               | CORP              | US        |      4837 | NS      | $1569945.09   | 1.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Xcel Energy Inc                       | Xcel Energy Inc                                              | CUSIP: 98389B100<br>LEI: LGJNMI9GH8XIDG5RCM61 | Long             | EC               | CORP              | US        |     14906 | NS      | $1079045.34   | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| PepsiCo Inc                           | PepsiCo Inc                                                  | CUSIP: 713448108<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | EC               | CORP              | US        |      5733 | NS      | $852210.45    | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Instruments Inc                 | Texas Instruments Inc                                        | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               | CORP              | US        |      4323 | NS      | $875321.04    | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Prologis Inc                          | Prologis Inc                                                 | CUSIP: 74340W103<br>LEI: 529900DFH19P073LZ636 | Long             | EC               | CORP              | US        |     15109 | NS      | $1719102.02   | 1.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Southern Co/The                       | Southern Co/The                                              | CUSIP: 842587107<br>LEI: 549300FC3G3YU2FBZD92 | Long             | EC               | CORP              | US        |     20849 | NS      | $1924362.70   | 2.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Elevance Health Inc                   | Elevance Health Inc                                          | CUSIP: 036752103<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | EC               | CORP              | US        |      3787 | NS      | $1206727.55   | 1.34%             |  |  |  | No            |                  1 | On Loan: No      |
| NXP Semiconductors NV                 | NXP Semiconductors NV                                        | CUSIP: 000000000<br>LEI: 724500M9BY5293JDF951 | Long             | EC               | CORP              | NL        |      5962 | NS      | $1400175.70   | 1.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Procter & Gamble Co/The               | Procter & Gamble Co/The                                      | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               | CORP              | US        |      8227 | NS      | $1291968.08   | 1.43%             |  |  |  | No            |                  1 | On Loan: No      |
| CDW Corp/DE                           | CDW Corp/DE                                                  | CUSIP: 12514G108<br>LEI: 9845001B052ABF0B6755 | Long             | EC               | CORP              | US        |      2376 | NS      | $391469.76    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Chevron Corp                          | Chevron Corp                                                 | CUSIP: 166764100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12390 | NS      | $1989834.00   | 2.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Cigna Group/The                       | Cigna Group/The                                              | CUSIP: 125523100<br>LEI: 549300VIWYMSIGT1U456 | Long             | EC               | CORP              | US        |      8644 | NS      | $2600720.28   | 2.88%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Global Advisors          | State Street Institutional U.S. Government Money Market Fund | CUSIP: 857492706<br>LEI: 549300BZ5TGIFZUZDZ37 | Long             | STIV             | RF                | US        |    884209 | NS      | $884208.88    | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Marsh & McLennan Cos Inc              | Marsh & McLennan Cos Inc                                     | CUSIP: 571748102<br>LEI: 549300XMP3KDCKJXIU47 | Long             | EC               | CORP              | US        |      8508 | NS      | $1751031.48   | 1.94%             |  |  |  | No            |                  1 | On Loan: No      |
| PACCAR Inc                            | PACCAR Inc                                                   | CUSIP: 693718108<br>LEI: KDTEY8BWE486IKZ3CC07 | Long             | EC               | CORP              | US        |     12064 | NS      | $1206158.72   | 1.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Exxon Mobil Corp                      | Exxon Mobil Corp                                             | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |     20310 | NS      | $2321229.90   | 2.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Roche Holding AG                      | Roche Holding AG                                             | CUSIP: 771195104<br>LEI: 549300U41AUUVOAAOB37 | Long             | EC               | CORP              | CH        |     12482 | NS      | $508891.14    | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of America Corp                  | Bank of America Corp                                         | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |     28478 | NS      | $1444973.72   | 1.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Home Depot Inc/The                    | Home Depot Inc/The                                           | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |      4466 | NS      | $1816634.82   | 2.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Alliant Energy Corp                   | Alliant Energy Corp                                          | CUSIP: 018802108<br>LEI: 5493009ML300G373MZ12 | Long             | EC               | CORP              | US        |     21151 | NS      | $1376295.57   | 1.53%             |  |  |  | No            |                  1 | On Loan: No      |
| PG&E Corp                             | PG&E Corp                                                    | CUSIP: 69331C108<br>LEI: 8YQ2GSDWYZXO2EDN3511 | Long             | EC               | CORP              | US        |     61970 | NS      | $946901.60    | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Abbott Laboratories                   | Abbott Laboratories                                          | CUSIP: 002824100<br>LEI: HQD377W2YR662HK5JX27 | Long             | EC               | CORP              | US        |     14625 | NS      | $1940152.50   | 2.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Kenvue Inc                            | Kenvue Inc                                                   | CUSIP: 49177J102<br>LEI: 5493008HSF8L4M2LIJ82 | Long             | EC               | CORP              | US        |     44625 | NS      | $924183.75    | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Nestle SA                             | Nestle SA                                                    | CUSIP: 641069406<br>LEI: KY37LUS27QQX7BB93L28 | Long             | EC               | CORP              | CH        |      5896 | NS      | $554931.52    | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Analog Devices Inc                    | Analog Devices Inc                                           | CUSIP: 032654105<br>LEI: GYVOE5EZ4GDAVTU4CQ61 | Long             | EC               | CORP              | US        |      7809 | NS      | $1962479.79   | 2.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Illinois Tool Works Inc               | Illinois Tool Works Inc                                      | CUSIP: 452308109<br>LEI: 76NA4I14SZCFAYMNSV04 | Long             | EC               | CORP              | US        |      4323 | NS      | $1144081.95   | 1.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Duke Energy Corp                      | Duke Energy Corp                                             | CUSIP: 26441C204<br>LEI: I1BZKREC126H0VB1BL91 | Long             | EC               | CORP              | US        |     18896 | NS      | $2314571.04   | 2.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Pfizer Inc                            | Pfizer Inc                                                   | CUSIP: 717081103<br>LEI: 765LHXWGK1KXCLTFYQ30 | Long             | EC               | CORP              | US        |     45322 | NS      | $1122172.72   | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| RTX Corp                              | RTX Corp                                                     | CUSIP: 75513E101<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | EC               | CORP              | US        |     12369 | NS      | $1961723.40   | 2.17%             |  |  |  | No            |                  1 | On Loan: No      |
| KKR & Co Inc                          | KKR & Co Inc                                                 | CUSIP: 48251W104<br>LEI: 54930013V5I303TF9571 | Long             | EC               | CORP              | US        |     11786 | NS      | $1644029.14   | 1.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Boeing Co/The                         | Boeing Co/The                                                | CUSIP: 097023105<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | EC               | CORP              | US        |      9899 | NS      | $2323097.32   | 2.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Aon PLC                               | Aon PLC                                                      | CUSIP: 000000000<br>LEI: 635400FALWQYX5E6QC64 | Long             | EC               | CORP              | IE        |      4032 | NS      | $1479744.00   | 1.64%             |  |  |  | No            |                  1 | On Loan: No      |
| LPL Financial Holdings Inc            | LPL Financial Holdings Inc                                   | CUSIP: 50212V100<br>LEI: 549300XROQ4Y8G2L7682 | Long             | EC               | CORP              | US        |      1278 | NS      | $465805.44    | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley                        | Morgan Stanley                                               | CUSIP: 617446448<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EC               | CORP              | US        |     13598 | NS      | $2046227.04   | 2.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingersoll Rand Inc                    | Ingersoll Rand Inc                                           | CUSIP: 45687V106<br>LEI: 5299004C02FMZCUOIR50 | Long             | EC               | CORP              | US        |      5646 | NS      | $448461.78    | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Caterpillar Inc                       | Caterpillar Inc                                              | CUSIP: 149123101<br>LEI: WRJR7GS4GTRECRRTVX92 | Long             | EC               | CORP              | US        |      1004 | NS      | $420716.16    | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| KLA Corp                              | KLA Corp                                                     | CUSIP: 482480100<br>LEI: 549300H0BF5JCG96TJ81 | Long             | EC               | CORP              | US        |      1952 | NS      | $1702144.00   | 1.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Northrop Grumman Corp                 | Northrop Grumman Corp                                        | CUSIP: 666807102<br>LEI: RIMU48P07456QXSO0R61 | Long             | EC               | CORP              | US        |      2254 | NS      | $1329950.16   | 1.47%             |  |  |  | No            |                  1 | On Loan: No      |
| McKesson Corp                         | McKesson Corp                                                | CUSIP: 58155Q103<br>LEI: 549300WZWOM80UCFSF54 | Long             | EC               | CORP              | US        |      3756 | NS      | $2579019.84   | 2.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Humana Inc                            | Humana Inc                                                   | CUSIP: 444859102<br>LEI: 529900YLDW34GJAO4J06 | Long             | EC               | CORP              | US        |      1472 | NS      | $446987.52    | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Mid-America Apartment Communities Inc | Mid-America Apartment Communities Inc                        | CUSIP: 59522J103<br>LEI: 549300FQZKFR5YNSHZ21 | Long             | EC               | CORP              | US        |      4908 | NS      | $715684.56    | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Nasdaq Inc                            | Nasdaq Inc                                                   | CUSIP: 631103108<br>LEI: 549300L8X1Q78ERXFD06 | Long             | EC               | CORP              | US        |     17694 | NS      | $1676329.56   | 1.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Equifax Inc                           | Equifax Inc                                                  | CUSIP: 294429105<br>LEI: 5493004MCF8JDC86VS77 | Long             | EC               | CORP              | US        |      3207 | NS      | $789884.10    | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Travelers Cos Inc/The                 | Travelers Cos Inc/The                                        | CUSIP: 89417E109<br>LEI: 549300Y650407RU8B149 | Long             | EC               | CORP              | US        |      7390 | NS      | $2006458.90   | 2.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Merck & Co Inc                        | Merck & Co Inc                                               | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |      6275 | NS      | $527853.00    | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| CRH PLC                               | CRH PLC                                                      | CUSIP: 000000000<br>LEI: 549300MIDJNNTH068E74 | Long             | EC               | CORP              | IE        |      7625 | NS      | $861243.75    | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase & Co                   | JPMorgan Chase & Co                                          | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |     14434 | NS      | $4350696.28   | 4.82%             |  |  |  | No            |                  1 | On Loan: No      |
| American Express Co                   | American Express Co                                          | CUSIP: 025816109<br>LEI: R4PP93JZOLY261QX3811 | Long             | EC               | CORP              | US        |      6092 | NS      | $2018157.76   | 2.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Eaton Corp PLC                        | Eaton Corp PLC                                               | CUSIP: 000000000<br>LEI: 549300VDIGTMXUNT7H71 | Long             | EC               | CORP              | IE        |      3443 | NS      | $1202089.02   | 1.33%             |  |  |  | No            |                  1 | On Loan: No      |
| ConocoPhillips                        | ConocoPhillips                                               | CUSIP: 20825C104<br>LEI: WPTL2Z3FIYTHSP5V2253 | Long             | EC               | CORP              | US        |     15271 | NS      | $1511370.87   | 1.68%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-09-16

**Name of Applicant:** MFS Active Exchange Traded Funds Trust

**Signature:** James Byrne

**Name of Signer:** James Byrne

**Title:** Assistant Treasurer