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
Configure
Performance as of Aug. 21, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -0.72% | ▼ -0.72% |
| 3M | ▼ -0.54% | ▲ +0.04% |
| 6M | ▼ -2.64% | ▼ -1.23% |
| YTD | ▼ -1.12% | ▲ +0.60% |
| 1Y | ▲ +1.53% | ▲ +4.90% |
| 3Y | — | — |
| 5Y | — | — |
| Max since Dec. 5, 2024 | ▼ -1.12% | ▲ +4.49% |
- Volatility 1Y
- 2.83%
- Volatility 3Y
- —
- Max drawdown 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- 0.55
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 |
|---|---|---|---|---|---|---|
| Intermountain Power Agency | 45884AF40 | $281K | 0.28 | 260,000 | DBT | US |
| Massachusetts Development Finance Agency | 57585BSY5 | $280K | 0.28 | 250,000 | DBT | US |
| State Public School Building Authority | 85732NBJ3 | $278K | 0.28 | 265,000 | DBT | US |
| Massachusetts Development Finance Agency | 57585BSM1 | $277K | 0.28 | 250,000 | DBT | US |
| Sales Tax Securitization Corp | 79467BFB6 | $277K | 0.28 | 270,000 | DBT | US |
| New York Transportation Development Corp | 650116GN0 | $276K | 0.28 | 250,000 | DBT | US |
| Wyoming Public Schools | 983323UJ3 | $274K | 0.28 | 250,000 | DBT | US |
| Texas Department of Housing & Community Affairs | 882750D33 | $273K | 0.28 | 250,000 | DBT | US |
| Greater Orlando Aviation Authority | 392275EJ8 | $273K | 0.28 | 250,000 | DBT | US |
| Connecticut State Higher Education Supplement Loan Authority | 207743YH2 | $273K | 0.28 | 250,000 | DBT | US |
| Westfield-Washington Multi-School Building Corp | 96023PPG4 | $272K | 0.28 | 250,000 | DBT | US |
| Cleveland County Home Loan Authority | 186047JJ6 | $272K | 0.28 | 250,000 | DBT | US |
| Alaska Municipal Bond Bank Authority | 01179R6G3 | $272K | 0.28 | 260,000 | DBT | US |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 64972JNH7 | $272K | 0.27 | 250,000 | DBT | US |
| New Jersey Transportation Trust Fund Authority | 64613CGD4 | $272K | 0.27 | 250,000 | DBT | US |
| Juban Crossing Economic Development District | 48125RBZ1 | $271K | 0.27 | 250,000 | DBT | US |
| Rhode Island Student Loan Authority | 762323EG4 | $271K | 0.27 | 250,000 | DBT | US |
| City of New Orleans LA | 64763FK57 | $271K | 0.27 | 250,000 | DBT | US |
| Louisiana Local Government Environmental Facilities & Community Development Auth | 54628C2G6 | $271K | 0.27 | 250,000 | DBT | US |
| Rhode Island Student Loan Authority | 762323DK6 | $271K | 0.27 | 250,000 | DBT | US |
| California Community Choice Financing Authority | 13013JFD3 | $271K | 0.27 | 250,000 | DBT | US |
| California Community Choice Financing Authority | 13013JHG4 | $270K | 0.27 | 250,000 | DBT | US |
| City of Kenmore WA | 489153CM6 | $269K | 0.27 | 250,000 | DBT | US |
| Indiana Finance Authority | 45470EGG4 | $269K | 0.27 | 255,000 | DBT | US |
| Buckeye Tobacco Settlement Financing Authority | 118217CP1 | $268K | 0.27 | 250,000 | DBT | US |
| City of Celina TX | 15114CKJ2 | $268K | 0.27 | 250,000 | DBT | US |
| County of Miami-Dade Seaport Department | 59335KET0 | $268K | 0.27 | 250,000 | DBT | US |
| Texas Municipal Gas Acquisition & Supply Corp V | 88256RAK2 | $267K | 0.27 | 250,000 | DBT | US |
| City of Galveston TX Wharves & Terminal Revenue | 364568JH9 | $267K | 0.27 | 250,000 | DBT | US |
| Town of Bennett CO Wastewater Revenue | 082162AS7 | $267K | 0.27 | 250,000 | DBT | US |
| Iowa Student Loan Liquidity Corp | 462590NY2 | $267K | 0.27 | 250,000 | DBT | US |
| Black Belt Energy Gas District | 09182TEN3 | $266K | 0.27 | 250,000 | DBT | US |
| State of Illinois | 4521526L0 | $266K | 0.27 | 250,000 | DBT | US |
| Colorado Health Facilities Authority | 19648FZG2 | $265K | 0.27 | 245,000 | DBT | US |
| California Community Choice Financing Authority | 13013JFW1 | $265K | 0.27 | 245,000 | DBT | US |
| Lanterns Metropolitan District No 1 | 51654AAP4 | $265K | 0.27 | 250,000 | DBT | US |
| Main Street Natural Gas Inc | 56035DJJ2 | $265K | 0.27 | 250,000 | DBT | US |
| Jacksonville Public Educational Building Authority | 469480BT3 | $265K | 0.27 | 250,000 | DBT | US |
| Main Street Energy Inc | 560354AE2 | $265K | 0.27 | 250,000 | DBT | US |
| Garvin County Educational Facilities Authority | 36665VEF4 | $264K | 0.27 | 250,000 | DBT | US |
| Arlington Higher Education Finance Corp | 0418067P9 | $264K | 0.27 | 250,000 | DBT | US |
| Black Belt Energy Gas District | 09182TEC7 | $264K | 0.27 | 250,000 | DBT | US |
| Vermont Student Assistance Corp | 92428CNB6 | $264K | 0.27 | 250,000 | DBT | US |
| California Municipal Finance Authority | 13048V3D8 | $263K | 0.27 | 250,000 | DBT | US |
| Columbus Metropolitan Housing Authority | 19951AAU0 | $263K | 0.27 | 250,000 | DBT | US |
| South Jersey Port Corp | 838530RG0 | $263K | 0.27 | 260,000 | DBT | US |
| Tucson Industrial Development Authority/Pima County Industrial Development Auth | 898700HP7 | $262K | 0.27 | 240,000 | DBT | US |
| Paris Union School District No 95/IL | 699598DJ4 | $262K | 0.26 | 250,000 | DBT | US |
| Southeast Energy Authority A Cooperative District | 84136HAU7 | $261K | 0.26 | 250,000 | DBT | US |
| California Community Choice Financing Authority | 13013JEB8 | $261K | 0.26 | 250,000 | DBT | US |
Page 3
of 8
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 |
Peer funds
Similar by size
| Fund | AUM |
|---|---|
| IWMY Tidal Trust II | $99.0M |
| EMCB WisdomTree Trust | $99.4M |
| MID AMERICAN CENTURY ETF TRUST | $99.5M |
| AGZD WisdomTree Trust | $99.5M |
| SMAY First Trust Exchange-Traded Fun… | $100.5M |
| PSMO Pacer Funds Trust | $98.6M |
| NVBW AIM ETF Products Trust | $98.6M |
| AFSM First Trust Exchange-Traded Fun… | $98.5M |
| RSPR Invesco Exchange-Traded Fund Tr… | $98.2M |
| MSFO Tidal Trust II | $97.9M |