Integrated Wealth Concepts LLC Boosts Stock Position in MFS Active International ETF $MFSI

Integrated Wealth Concepts LLC boosted its stake in shares of MFS Active International ETF (NYSE:MFSI) by 4.9% in the second quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The firm owned 545,016 shares of the company’s stock after acquiring an additional 25,279 shares during the quarter. Integrated Wealth Concepts LLC owned about 1.54% of MFS Active International ETF worth $17,702,000 as of its most recent filing with the Securities and Exchange Commission.

A number of other hedge funds also recently added to or reduced their stakes in the stock. Raymond James Financial Inc. grew its stake in shares of MFS Active International ETF by 157.2% in the 3rd quarter. Raymond James Financial Inc. now owns 1,745,894 shares of the company’s stock valued at $51,574,000 after purchasing an additional 1,067,142 shares during the last quarter. Bank of America Corp DE raised its stake in shares of MFS Active International ETF by 106.4% during the first quarter. Bank of America Corp DE now owns 1,063,600 shares of the company’s stock worth $31,610,000 after purchasing an additional 548,378 shares during the last quarter. LPL Financial LLC lifted its holdings in shares of MFS Active International ETF by 49.2% during the fourth quarter. LPL Financial LLC now owns 1,386,772 shares of the company’s stock worth $42,227,000 after purchasing an additional 457,505 shares during the period. Royal Bank of Canada lifted its holdings in shares of MFS Active International ETF by 110.8% during the first quarter. Royal Bank of Canada now owns 835,557 shares of the company’s stock worth $24,833,000 after purchasing an additional 439,113 shares during the period. Finally, Jane Street Group LLC purchased a new position in MFS Active International ETF in the 1st quarter valued at $8,558,000.

MFS Active International ETF Price Performance

NYSE:MFSI opened at $33.17 on Thursday. The firm has a market cap of $1.18 billion, a price-to-earnings ratio of 18.16 and a beta of 0.50. The firm’s fifty day moving average price is $33.20 and its 200 day moving average price is $32.01. MFS Active International ETF has a 1-year low of $28.62 and a 1-year high of $33.97.

MFS Active International ETF Dividend Announcement

The company also recently announced a semiannual dividend, which was paid on Monday, August 3rd. Stockholders of record on Friday, July 31st were paid a $0.0124 dividend. This represents a dividend yield of 7.0%. The ex-dividend date was Friday, July 31st.

MFS Active International ETF Company Profile

The MFS Active International ETF (MFSI) is an exchange-traded fund that mostly invests in total market equity. The fund is an actively managed fund that invests in stocks issued by companies from around the globe, excluding the US. The fund may include firms of any market capitalization. MFSI was launched on Dec 5, 2024 and is issued by MFS.