MFS Active Mid Cap ETF (MMID)
Holdings data is not available for this fund yet.
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Performance as of Oct. 6, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -4.29% | ▼ -4.04% |
| 3M | ▼ -1.79% | ▼ -1.53% |
| 6M | ▲ +5.31% | ▲ +5.82% |
| YTD | ▲ +3.98% | ▲ +4.72% |
| 1Y | ▲ +3.92% | ▲ +4.95% |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▲ +5.23% | ▲ +6.27% |
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 105 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| nVent Electric PLC | · | $666K | 1.96 | 3,990 | EC | IE |
| Seagate Technology Holdings PLC | · | $625K | 1.83 | 710 | EC | IE |
| Littelfuse Inc | 537008104 | $621K | 1.82 | 1,330 | EC | US |
| Ross Stores Inc | 778296103 | $573K | 1.68 | 2,474 | EC | US |
| Diamondback Energy Inc | 25278X109 | $560K | 1.65 | 2,926 | EC | US |
| Element Solutions Inc | 28618M106 | $559K | 1.64 | 13,167 | EC | US |
| Microchip Technology Inc | 595017104 | $541K | 1.59 | 5,719 | EC | US |
| Global Payments Inc | 37940X102 | $517K | 1.52 | 6,847 | EC | US |
| Waters Corp | 941848103 | $516K | 1.51 | 1,344 | EC | US |
| WW Grainger Inc | 384802104 | $492K | 1.45 | 399 | EC | US |
| Westinghouse Air Brake Technologies Corp | 929740108 | $481K | 1.41 | 1,843 | EC | US |
| Cheniere Energy Inc | 16411R208 | $479K | 1.41 | 2,128 | EC | US |
| Burlington Stores Inc | 122017106 | $474K | 1.39 | 1,463 | EC | US |
| Saia Inc | 78709Y105 | $458K | 1.34 | 969 | EC | US |
| Alliant Energy Corp | 018802108 | $457K | 1.34 | 6,384 | EC | US |
| Hyatt Hotels Corp | 448579102 | $446K | 1.31 | 2,457 | EC | US |
| JP Morgan US Government Money Market Fund | 4812C2270 | $438K | 1.29 | 437,625 | STIV | US |
| Agilent Technologies Inc | 00846U101 | $434K | 1.27 | 3,201 | EC | US |
| M&T Bank Corp | 55261F104 | $431K | 1.27 | 1,995 | EC | US |
| Entegris Inc | 29362U104 | $425K | 1.25 | 3,059 | EC | US |
| MSCI Inc | 55354G100 | $420K | 1.23 | 665 | EC | US |
| Ameren Corp | 023608102 | $416K | 1.22 | 3,857 | EC | US |
| Nordson Corp | 655663102 | $416K | 1.22 | 1,448 | EC | US |
| Kenvue Inc | 49177J102 | $416K | 1.22 | 24,073 | EC | US |
| Aramark | 03852U106 | $412K | 1.21 | 7,714 | EC | US |
| Equity LifeStyle Properties Inc | 29472R108 | $403K | 1.18 | 6,517 | EC | US |
| PPL Corp | 69351T106 | $400K | 1.17 | 11,305 | EC | US |
| Assurant Inc | 04621X108 | $397K | 1.17 | 1,596 | EC | US |
| Permian Resources Corp | 71424F105 | $395K | 1.16 | 20,519 | EC | US |
| Viking Holdings Ltd | · | $383K | 1.12 | 4,158 | EC | BM |
| Atmos Energy Corp | 049560105 | $382K | 1.12 | 2,261 | EC | US |
| Selective Insurance Group Inc | 816300107 | $368K | 1.08 | 4,256 | EC | US |
| Aptiv PLC | · | $365K | 1.07 | 5,377 | EC | JE |
| EQT Corp | 26884L109 | $365K | 1.07 | 6,650 | EC | US |
| Avery Dennison Corp | 053611109 | $360K | 1.06 | 2,261 | EC | US |
| SiteOne Landscape Supply Inc | 82982L103 | $359K | 1.05 | 3,302 | EC | US |
| Ball Corp | 058498106 | $356K | 1.05 | 6,517 | EC | US |
| Valero Energy Corp | 91913Y100 | $354K | 1.04 | 1,447 | EC | US |
| Prosperity Bancshares Inc | 743606105 | $349K | 1.02 | 5,055 | EC | US |
| Becton Dickinson & Co | 075887109 | $347K | 1.02 | 2,358 | EC | US |
| Raymond James Financial Inc | 754730109 | $343K | 1.01 | 2,394 | EC | US |
| Kinaxis Inc | 49448Q109 | $342K | 1.00 | 3,006 | EC | CA |
| International Flavors & Fragrances Inc | 459506101 | $342K | 1.00 | 4,494 | EC | US |
| STERIS PLC | · | $340K | 1.00 | 1,596 | EC | IE |
| Vulcan Materials Co | 929160109 | $339K | 0.99 | 1,197 | EC | US |
| Align Technology Inc | 016255101 | $332K | 0.97 | 1,896 | EC | US |
| Bio-Techne Corp | 09073M104 | $330K | 0.97 | 6,384 | EC | US |
| Regency Centers Corp | 758849103 | $329K | 0.97 | 4,256 | EC | US |
| Allegion plc | · | $320K | 0.94 | 2,458 | EC | IE |
| Fidelity National Information Services Inc | 31620M106 | $316K | 0.93 | 7,358 | EC | US |
Dividends 4 payments
| Ex-date | Amount / share |
|---|---|
| Sept. 24, 2026 | $0.0690 |
| June 25, 2026 | $0.0580 |
| March 26, 2026 | $0.0550 |
| Dec. 11, 2025 | $0.0710 |
Institutional owners (13F) 3 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| COMMONWEALTH EQUITY SERVICES, LLC | $852,220 | 50.78% | 32,290 | Shares | June 30, 2026 |
| UBS Group AG | $527,860 | 31.45% | 20,000 | Shares | June 30, 2026 |
| Kingsview Wealth Management, LLC | $298,217 | 17.77% | 11,299 | Shares | June 30, 2026 |