MFS Active Exchange Traded Funds Trust (MFSM)

Management Company · ARCX · Series S000085668 · View on SEC EDGAR ↗

$24.82
As of Aug. 20, 2026
▲ +0.00 (+0.00%)
1-day change
$23.11 – $25.55
52-week range
Net assets
$99.0M
Holdings
389
As of
May 31, 2026
Top 10 holdings weight
10.73%
Effective number of positions
189.0
Positions above 1%
1
On this page

MFSM Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view

Performance as of Aug. 20, 2026

Period Price return Total return
1M ▼ -0.66% ▼ -0.66%
3M ▼ -0.15% ▲ +0.43%
6M ▼ -2.42% ▼ -1.01%
YTD ▼ -0.90% ▲ +0.82%
1Y ▲ +1.64% ▲ +5.01%
3Y — —
5Y — —
Max since Dec. 5, 2024 ▼ -0.90% ▲ +4.72%
Volatility 1Y
2.83%
Volatility 3Y
—
Max drawdown 3Y
—
Beta 3Y
—
Sharpe 1Y*
0.59

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)

Last month (May 2026)
+$6.2M
Quarter ending May 2026
+$27.6M
Trailing 12 months
+$55.9M

Jun 2025 – May 2026

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 389 holdings

NameCUSIP Value % Balance Category Country
State Street Global Advisors 857492706 $4.5M 4.55 4,504,900 STIV US
Health & Educational Facilities Authority of the State of Missouri 60637AYV8 $857K 0.87 750,000 DBT US
Oklahoma City Public Property Authority 678604AF6 $852K 0.86 750,000 DBT US
Richland County Community Unit School District No 1 763056DQ8 $736K 0.74 670,000 DBT US
County of Pasco FL Solid Waste Disposal & Resource Recovery System Revenue 702538FE4 $727K 0.73 665,000 DBT US
West Cornwall Township Municipal Authority 95235TAW3 $693K 0.70 675,000 DBT US
Paulding County Hospital Authority/GA 703596EJ1 $564K 0.57 500,000 DBT US
City of St Cloud MN 78916VFG0 $564K 0.57 500,000 DBT US
Arapahoe County School District No 5 Cherry Creek 164555EB6 $563K 0.57 500,000 DBT US
Rensselaer County Capital Resource Corp 75989FAM5 $562K 0.57 500,000 DBT US
Maricopa County Industrial Development Authority 56682HEE5 $560K 0.57 500,000 DBT US
Kentucky Bond Development Corp 49121DAB8 $559K 0.57 500,000 DBT US
McCurtain County Educational Facilities Authority 58002QBH0 $558K 0.56 500,000 DBT US
City of Austin TX Airport System Revenue 052398KZ6 $558K 0.56 500,000 DBT US
Troy Capital Resource Corp 897579CQ9 $557K 0.56 500,000 DBT US
Brevard County Health Facilities Authority 107416RF8 $556K 0.56 500,000 DBT US
St Tammany Parish Hospital Service District No 1 793556CR0 $556K 0.56 500,000 DBT US
City of Ruston LA Sales Tax Revenue 783116BF2 $556K 0.56 500,000 DBT US
City of Pharr TX 717180UD3 $555K 0.56 500,000 DBT US
Miami Beach Health Facilities Authority 593211GA7 $554K 0.56 500,000 DBT US
Madison Consolidated School Building Corp/IN 557611KZ2 $554K 0.56 500,000 DBT US
City of Houston TX Hotel Occupancy Tax & Special Revenue 44237NMJ8 $551K 0.56 500,000 DBT US
Geneva Development Corp 37217PCD5 $548K 0.55 500,000 DBT US
Illinois Finance Authority 45204FV85 $547K 0.55 500,000 DBT US
Sedgwick County Unified School District No 263 Mulvane 815664FR3 $546K 0.55 500,000 DBT US
Pennsylvania Higher Educational Facilities Authority 70917TVH1 $543K 0.55 500,000 DBT US
Pennsylvania Economic Development Financing Authority 70868YAT6 $542K 0.55 500,000 DBT US
Pennsylvania Turnpike Commission 709225TQ9 $542K 0.55 500,000 DBT US
Ionia Public Schools 462153HE0 $542K 0.55 500,000 DBT US
Greater Asheville Regional Airport Authority 39160CAM9 $541K 0.55 500,000 DBT US
Connecticut State Health & Educational Facilities Authority 20775DR46 $540K 0.55 500,000 DBT US
South Lyon Community Schools 838736A30 $539K 0.55 500,000 DBT US
Coffee County Board of Education 19213UAR7 $539K 0.54 500,000 DBT US
California Community Choice Financing Authority 13013JFR2 $532K 0.54 500,000 DBT US
Minersville Area School District 603305FC2 $529K 0.53 500,000 DBT US
Black Belt Energy Gas District 09182TJC2 $523K 0.53 500,000 DBT US
North Allegheny School District 656678VE6 $509K 0.51 500,000 DBT US
State of Minnesota 60412AQ63 $508K 0.51 500,000 DBT US
Massachusetts Development Finance Agency 57584YRZ4 $507K 0.51 500,000 DBT US
Michigan Strategic Fund 594698QT2 $504K 0.51 500,000 DBT US
New York City Housing Development Corp 64972KGU3 $502K 0.51 500,000 DBT US
San Bernardino County Housing Authority 79681QAB8 $502K 0.51 500,000 DBT US
Hermitage Municipal Authority 427585JJ4 $501K 0.51 500,000 DBT US
County of Santa Fe NM 80189NAD6 $501K 0.51 500,000 DBT US
North Carolina Medical Care Commission 65820YTS5 $501K 0.51 500,000 DBT US
North Central Texas Housing Finance Corp 658547EF7 $501K 0.51 500,000 DBT US
Pennsylvania Economic Development Financing Authority 70869PHV2 $500K 0.51 500,000 DBT US
California Community Choice Financing Authority 13013JHD1 $470K 0.47 450,000 DBT US
Black Belt Energy Gas District 09182THA8 $455K 0.46 425,000 DBT US
Public Finance Authority 74449LAA5 $452K 0.46 460,000 DBT US
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Sector breakdown

Other/Unmapped
100.0%

Dividends 19 payments

3.30%
TTM yield
$0.82
TTM payout / share
Monthly (est.)
Ex-date Amount / share
June 30, 2026 $0.0740
May 29, 2026 $0.0730
April 30, 2026 $0.0720
March 31, 2026 $0.0800
Feb. 27, 2026 $0.0630
Jan. 30, 2026 $0.0720
Dec. 30, 2025 $0.0730
Nov. 28, 2025 $0.0790
Oct. 31, 2025 $0.0790
Sept. 30, 2025 $0.0780
Aug. 29, 2025 $0.0750
July 31, 2025 $0.0750
June 30, 2025 $0.0730
May 30, 2025 $0.0750
April 30, 2025 $0.0750
March 31, 2025 $0.0670
Feb. 28, 2025 $0.0680
Jan. 31, 2025 $0.0660
Dec. 30, 2024 $0.0560

Institutional owners (13F) 18 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
LPL Financial LLC $19,714,279 53.25% 782,623 Shares June 30, 2026
JONES FINANCIAL COMPANIES LLLP $6,535,836 17.65% 258,876 Shares June 30, 2026
FAS Wealth Partners, Inc. $1,808,420 4.88% 71,791 Shares June 30, 2026
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors $1,774,461 4.79% 70,443 Shares June 30, 2026
KESTRA PRIVATE WEALTH SERVICES, LLC $1,572,942 4.25% 62,443 Shares June 30, 2026
LAUREL OAK WEALTH MANAGEMENT, LLC $1,308,268 3.53% 51,936 Shares June 30, 2026
RAYMOND JAMES FINANCIAL INC $724,918 1.96% 28,778 Shares June 30, 2026
Landmark Wealth Management, LLC $687,519 1.86% 27,293 Shares June 30, 2026
GOLDMAN SACHS GROUP INC $578,287 1.56% 22,957 Shares June 30, 2026
Private Advisor Group, LLC $500,960 1.35% 19,887 Shares June 30, 2026
Aspen Grove Capital, LLC $404,216 1.09% 16,000 Shares June 30, 2026
Marshall Financial Group, LLC $387,498 1.05% 15,383 Shares June 30, 2026
Kingsview Wealth Management, LLC $370,343 1.00% 14,702 Shares June 30, 2026
CRA Financial Services, LLC $314,875 0.85% 12,500 Shares June 30, 2026
JANE STREET GROUP, LLC $216,735 0.59% 8,604 Shares June 30, 2026
Steward Partners Investment Advisory, LLC $120,988 0.33% 4,803 Shares June 30, 2026
NATIXIS ADVISORS, LLC $2,625 0.01% 104,209 Shares June 30, 2026
Platt Wealth Management LLC $1,019 0.00% 40,475 Shares June 30, 2026

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