MFS Active Exchange Traded Funds Trust (MFSM)
Management Company · ARCX · Series S000085668 · View on SEC EDGAR ↗
$24.76
As of Aug. 21, 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
- Price chart The fund's market price over time, with technical overlays.
- Performance Total return, volatility, drawdown and other risk metrics.
- Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Sector breakdown How the fund's holdings split across market sectors.
- Dividends The fund's distribution history and current yield.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
- Links & filings Official SEC filings and the fund manager's page.
MFSM Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
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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
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Black Belt Energy Gas District | 09182TJD0 | $445K | 0.45 | 415,000 | DBT | US |
| Development Authority for Fulton County | 36005FCR4 | $444K | 0.45 | 430,000 | DBT | US |
| City of Houston TX Airport System Revenue | 442349JL1 | $430K | 0.43 | 385,000 | DBT | US |
| North Carolina Medical Care Commission | 65820YVX1 | $419K | 0.42 | 400,000 | DBT | US |
| Arkansas Development Finance Authority | 04109FBH0 | $415K | 0.42 | 415,000 | DBT | US |
| Black Belt Energy Gas District | 09182THS9 | $412K | 0.42 | 390,000 | DBT | US |
| Massachusetts Development Finance Agency | 57585BUL0 | $411K | 0.42 | 370,000 | DBT | US |
| Maryland Economic Development Corp | 57420VTW3 | $384K | 0.39 | 350,000 | DBT | US |
| Providence Public Building Authority | 74381MBA2 | $382K | 0.39 | 375,000 | DBT | US |
| Kentucky Public Energy Authority | 74440DFQ2 | $380K | 0.38 | 370,000 | DBT | US |
| Rockland County Solid Waste Management Authority | 77356FAU8 | $377K | 0.38 | 340,000 | DBT | US |
| Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd | 592041WH6 | $376K | 0.38 | 375,000 | DBT | US |
| San Antonio Public Facilities Corp | 796334AS9 | $376K | 0.38 | 390,000 | DBT | US |
| Main Street Natural Gas Inc | 56035DJZ6 | $371K | 0.37 | 345,000 | DBT | US |
| Public Finance Authority | 74441XJR1 | $370K | 0.37 | 370,000 | DBT | US |
| City of Grey Forest TX | 397878CE7 | $367K | 0.37 | 340,000 | DBT | US |
| City of Los Angeles Department of Airports | 544445EQ8 | $361K | 0.37 | 350,000 | DBT | US |
| New Orleans Aviation Board | 64763HHF5 | $358K | 0.36 | 355,000 | DBT | US |
| University of Central Arkansas | 9141152K5 | $354K | 0.36 | 350,000 | DBT | US |
| County of Cuyahoga OH | 2322655U8 | $350K | 0.35 | 350,000 | DBT | US |
| Cook County Community School District No 152 1/2 Hazel Crest | 215147FD6 | $332K | 0.34 | 300,000 | DBT | US |
| Central Texas Regional Mobility Authority | 155498HB7 | $330K | 0.33 | 320,000 | DBT | US |
| FW Skyline Public Facility Corp | 30323SAA3 | $330K | 0.33 | 305,000 | DBT | US |
| Puerto Rico Electric Power Authority | 74526QPN6 | $329K | 0.33 | 325,000 | DBT | US |
| Omaha Airport Authority | 681725NE3 | $329K | 0.33 | 300,000 | DBT | US |
| Public Finance Authority | 74442PZC2 | $327K | 0.33 | 310,000 | DBT | US |
| Southern Illinois University | 8431465Y3 | $326K | 0.33 | 310,000 | DBT | US |
| City of Montrose CO Sewer Utility Revenue | 615088AS0 | $323K | 0.33 | 300,000 | DBT | US |
| Miami County Unified School District No 367 Osawatomie | 593286JS7 | $321K | 0.32 | 300,000 | DBT | US |
| Chesapeake Hospital Authority | 16532VBM5 | $320K | 0.32 | 320,000 | DBT | US |
| Massachusetts Educational Financing Authority | 57563RQT9 | $318K | 0.32 | 300,000 | DBT | US |
| Lawton Industrial Development Authority | 521005BK3 | $317K | 0.32 | 300,000 | DBT | US |
| Park Creek Metropolitan District | 700385CG0 | $316K | 0.32 | 300,000 | DBT | US |
| Rampart Range Metropolitan District No 1 | 75157TAY5 | $313K | 0.32 | 300,000 | DBT | US |
| Johnson County School District No R-VIII Knob Noster | 499154CD2 | $313K | 0.32 | 300,000 | DBT | US |
| Grand Parkway Transportation Corp | 38611TBQ9 | $307K | 0.31 | 300,000 | DBT | US |
| Burbank-Glendale-Pasadena Airport Authority Brick Campaign | 120827EW6 | $306K | 0.31 | 275,000 | DBT | US |
| Pennsylvania Economic Development Financing Authority | 70870JGX0 | $306K | 0.31 | 280,000 | DBT | US |
| Commonwealth of Puerto Rico | 74514L3G0 | $305K | 0.31 | 300,000 | DBT | US |
| Maine Health & Higher Educational Facilities Authority | 56042RMD1 | $300K | 0.30 | 300,000 | DBT | US |
| City of Salt Lake City UT Airport Revenue | 795576FX0 | $298K | 0.30 | 295,000 | DBT | US |
| New Hampshire Business Finance Authority | 63607DAH9 | $294K | 0.30 | 299,775 | DBT | US |
| Commerce School District | 200635BE9 | $294K | 0.30 | 250,000 | DBT | US |
| Dallas Metrocare Services | 59164FAS3 | $292K | 0.30 | 275,000 | DBT | US |
| Grand River Hospital District | 386448EW0 | $290K | 0.29 | 250,000 | DBT | US |
| Black Belt Energy Gas District | 09182THJ9 | $290K | 0.29 | 275,000 | DBT | US |
| South Carolina Jobs-Economic Development Authority | 837032BY6 | $284K | 0.29 | 260,000 | DBT | US |
| Fort Collins Housing Authority | 44184AAQ6 | $284K | 0.29 | 275,000 | DBT | US |
| Louisiana State University & Agricultural & Mechanical College | 546540SV8 | $284K | 0.29 | 250,000 | DBT | US |
| New York Transportation Development Corp | 650116JC1 | $283K | 0.29 | 250,000 | 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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