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 |
|---|---|---|---|---|---|---|
| New York Transportation Development Corp | 650116FG6 | $216K | 0.22 | 200,000 | DBT | US |
| Tobacco Settlement Financing Corp | 888808HR6 | $215K | 0.22 | 215,000 | DBT | US |
| State of Hawaii Airports System Revenue | 419794L34 | $213K | 0.22 | 200,000 | DBT | US |
| Board of Water Commissioners City & County of Denver/The | 24916PGB7 | $212K | 0.21 | 210,000 | DBT | US |
| New Jersey Transportation Trust Fund Authority | 64613CCU0 | $212K | 0.21 | 210,000 | DBT | US |
| Massachusetts Development Finance Agency | 57585BJP4 | $212K | 0.21 | 195,000 | DBT | US |
| Illinois Finance Authority | 45203PAD6 | $207K | 0.21 | 200,000 | DBT | US |
| Minnesota Housing Finance Agency | 60416TQ68 | $206K | 0.21 | 195,000 | DBT | US |
| Lee County Industrial Development Authority/FL | 52349EEU0 | $206K | 0.21 | 200,000 | DBT | US |
| Minneapolis-St Paul Metropolitan Airports Commission | 603827Q58 | $205K | 0.21 | 190,000 | DBT | US |
| Lompoc Valley Medical Center | 54178QCA1 | $204K | 0.21 | 195,000 | DBT | US |
| Black Belt Energy Gas District | 09182TGW1 | $202K | 0.20 | 190,000 | DBT | US |
| Florida Local Government Finance Commission | 34077UAL4 | $201K | 0.20 | 200,000 | DBT | US |
| Chester County Health and Education Facilities Authority | 165579HS5 | $201K | 0.20 | 195,000 | DBT | US |
| Illinois Finance Authority | 45203KAN5 | $201K | 0.20 | 200,000 | DBT | US |
| South Carolina Jobs-Economic Development Authority | 83704NAB0 | $199K | 0.20 | 200,000 | DBT | US |
| Arizona Industrial Development Authority | 04052FAU9 | $196K | 0.20 | 190,000 | DBT | US |
| Hillsborough County Aviation Authority | 432308N75 | $193K | 0.19 | 180,000 | DBT | US |
| County of Palm Beach FL Airport System Revenue | 696499FT4 | $190K | 0.19 | 175,000 | DBT | US |
| New York State Dormitory Authority | 65000B7W2 | $188K | 0.19 | 175,000 | DBT | US |
| Cumberland County Municipal Authority | 230614MF3 | $188K | 0.19 | 185,000 | DBT | US |
| Arizona Industrial Development Authority | 04052FEF8 | $186K | 0.19 | 175,000 | DBT | US |
| Maryland Health & Higher Educational Facilities Authority | 574218F32 | $183K | 0.19 | 210,000 | DBT | US |
| New Jersey Higher Education Student Assistance Authority | 646080ZT1 | $180K | 0.18 | 165,000 | DBT | US |
| Oregon State Facilities Authority | 68608JVM0 | $180K | 0.18 | 180,000 | DBT | US |
| Washington Clackamas & Yamhill Counties School District No 88J | 937440DM4 | $179K | 0.18 | 250,000 | DBT | US |
| King County Housing Authority | 494759TA1 | $179K | 0.18 | 170,000 | DBT | US |
| California Municipal Finance Authority | 130493CG2 | $179K | 0.18 | 170,000 | DBT | US |
| Pennsylvania Economic Development Financing Authority | 70868YAM1 | $178K | 0.18 | 165,000 | DBT | US |
| Pennsylvania Housing Finance Agency | 708797AN5 | $177K | 0.18 | 179,787 | DBT | US |
| Wisconsin Health & Educational Facilities Authority | 97712DQM1 | $175K | 0.18 | 175,000 | DBT | US |
| Erie Sewer Authority | 295533RW5 | $175K | 0.18 | 165,000 | DBT | US |
| New Hope Cultural Education Facilities Finance Corp | 64542UGZ1 | $174K | 0.18 | 160,000 | DBT | US |
| Cumberland Valley School District | 230822VS4 | $173K | 0.17 | 165,000 | DBT | US |
| Montana Facility Finance Authority | 61204MEQ6 | $172K | 0.17 | 155,000 | DBT | US |
| Florida Development Finance Corp | 340618DR5 | $172K | 0.17 | 175,000 | DBT | US |
| Texas Private Activity Bond Surface Transportation Corp | 882667CG1 | $169K | 0.17 | 160,000 | DBT | US |
| Black Belt Energy Gas District | 09182TAW7 | $166K | 0.17 | 165,000 | DBT | US |
| Massachusetts Development Finance Agency | 57584XKC4 | $165K | 0.17 | 165,000 | DBT | US |
| City of Minneapolis MN | 60374VEA7 | $164K | 0.17 | 160,000 | DBT | US |
| Fourth Ward Redevelopment Authority | 35131FAL8 | $164K | 0.17 | 150,000 | DBT | US |
| California Community Choice Financing Authority | 13013JHM1 | $163K | 0.16 | 155,000 | DBT | US |
| County of Lee FL Airport Revenue | 523470JL7 | $162K | 0.16 | 150,000 | DBT | US |
| Public Finance Authority | 74442PJ89 | $162K | 0.16 | 150,000 | DBT | US |
| Illinois State Toll Highway Authority | 452252QD4 | $162K | 0.16 | 150,000 | DBT | US |
| Utah Charter School Finance Authority | 91754T3U5 | $160K | 0.16 | 150,000 | DBT | US |
| City of Houston TX Airport System Revenue | 442349HU3 | $160K | 0.16 | 150,000 | DBT | US |
| Margaretta Local School District | 566575AM8 | $160K | 0.16 | 145,000 | DBT | US |
| Black Belt Energy Gas District | 09182TGV3 | $160K | 0.16 | 150,000 | DBT | US |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 74529JQF5 | $156K | 0.16 | 201,000 | DBT | US |
Page 5
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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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