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. 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 |
|---|---|---|---|---|---|---|
| Metropolitan Nashville Airport Authority/The | 592190SU7 | $260K | 0.26 | 250,000 | DBT | US |
| New York Transportation Development Corp | 650116GU4 | $260K | 0.26 | 245,000 | DBT | US |
| Florida Development Finance Corp | 34061UNE4 | $260K | 0.26 | 250,000 | DBT | US |
| North Carolina Medical Care Commission | 65820YVL7 | $260K | 0.26 | 250,000 | DBT | US |
| New York State Dormitory Authority | 65000BLN6 | $259K | 0.26 | 250,000 | DBT | US |
| Chicago Midway International Airport | 167562TR8 | $258K | 0.26 | 250,000 | DBT | US |
| District of Columbia Housing Finance Agency | 25477PQC2 | $258K | 0.26 | 250,000 | DBT | US |
| Chicago Board of Education | 167505RP3 | $257K | 0.26 | 250,000 | DBT | US |
| New Hampshire Business Finance Authority | 63607DAE6 | $256K | 0.26 | 249,231 | DBT | US |
| Raleigh Housing Authority | 751115BY1 | $256K | 0.26 | 250,000 | DBT | US |
| Philadelphia Housing Authority | 71783PAR9 | $255K | 0.26 | 250,000 | DBT | US |
| Energy Southeast A Cooperative District | 292723CN1 | $255K | 0.26 | 250,000 | DBT | US |
| New Hampshire Health and Education Facilities Authority Act | 64461XDZ5 | $255K | 0.26 | 250,000 | DBT | US |
| Tulsa Airports Improvement Trust | 899647SA0 | $255K | 0.26 | 245,000 | DBT | US |
| Arizona Industrial Development Authority | 04052VAS9 | $254K | 0.26 | 250,000 | DBT | US |
| Port of Seattle WA | 735389D47 | $254K | 0.26 | 250,000 | DBT | US |
| City of Edina MN | 280606JQ8 | $254K | 0.26 | 250,000 | DBT | US |
| Port of Seattle WA | 735389D70 | $253K | 0.26 | 250,000 | DBT | US |
| Wayne County Airport Authority | 944514XP8 | $253K | 0.26 | 250,000 | DBT | US |
| Allegheny County Hospital Development Authority | 01728A3W4 | $251K | 0.25 | 245,000 | DBT | US |
| County of Miami-Dade FL Aviation Revenue | 59333PR75 | $251K | 0.25 | 250,000 | DBT | US |
| Florida Housing Finance Corp | 34074HHE5 | $251K | 0.25 | 250,000 | DBT | US |
| EP Cimarron Ventanas PFC | 26879QAM7 | $250K | 0.25 | 250,000 | DBT | US |
| Washington State Housing Finance Commission | 939783VV5 | $250K | 0.25 | 250,000 | DBT | US |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 74529JRJ6 | $249K | 0.25 | 250,000 | DBT | US |
| County of Lee FL Airport Revenue | 523470HD7 | $249K | 0.25 | 250,000 | DBT | US |
| Public Finance Authority | 74442ENV8 | $249K | 0.25 | 250,000 | DBT | US |
| Maricopa County & Phoenix Industrial Development Authorities | 566736JT2 | $247K | 0.25 | 245,000 | DBT | US |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 64972JDL9 | $246K | 0.25 | 250,000 | DBT | US |
| California Housing Finance Agency | 13033DAL9 | $245K | 0.25 | 242,545 | DBT | US |
| Delaware State Housing Authority | 246395ZM2 | $244K | 0.25 | 225,000 | DBT | US |
| Bromley Park Metropolitan District No 3 | 11222PAL7 | $243K | 0.25 | 225,000 | DBT | US |
| Lancaster Municipal Authority | 514350AQ0 | $242K | 0.24 | 240,000 | DBT | US |
| Ohio Higher Educational Facility Commission | 677510BZ1 | $242K | 0.24 | 240,000 | DBT | US |
| North Carolina Medical Care Commission | 65820YVW3 | $240K | 0.24 | 240,000 | DBT | US |
| Lower Colorado River Authority | 54811BWW7 | $236K | 0.24 | 230,000 | DBT | US |
| Allegheny County Airport Authority | 01728LKN1 | $236K | 0.24 | 215,000 | DBT | US |
| County of Routt CO | 779310AS0 | $236K | 0.24 | 220,000 | DBT | US |
| Massachusetts Development Finance Agency | 57583U6R4 | $235K | 0.24 | 235,000 | DBT | US |
| City of Sikeston MO | 826788BX8 | $233K | 0.24 | 220,000 | DBT | US |
| STC Metropolitan District No 2 | 85780TAW3 | $232K | 0.23 | 215,000 | DBT | US |
| Albany Hospital Facility Authority | 01250EAA2 | $227K | 0.23 | 210,000 | DBT | US |
| Texas Public Finance Authority | 88277PBA2 | $227K | 0.23 | 210,000 | DBT | US |
| Main Street Natural Gas Inc | 56035DGT3 | $225K | 0.23 | 210,000 | DBT | US |
| Mundelein Park & Recreation District | 626090DR2 | $225K | 0.23 | 205,000 | DBT | US |
| Alaska Railroad Corp | 01176AAM5 | $224K | 0.23 | 200,000 | DBT | US |
| West Virginia Economic Development Authority | 95649DAU2 | $223K | 0.23 | 210,000 | DBT | US |
| Lower Alabama Gas District/The | 547804AF1 | $221K | 0.22 | 210,000 | DBT | US |
| City of Pensacola FL Airport Revenue | 709427FC7 | $217K | 0.22 | 200,000 | DBT | US |
| State of Hawaii Harbor System Revenue | 41981THG1 | $216K | 0.22 | 215,000 | DBT | US |
Page 4
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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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