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 |
|---|---|---|---|---|---|---|
| Union County Hospital Facility Authority | 906420CE2 | $154K | 0.16 | 150,000 | DBT | US |
| Public Finance Authority | 74439YGE5 | $153K | 0.15 | 145,000 | DBT | US |
| Duluth Economic Development Authority | 26444CGX4 | $153K | 0.15 | 150,000 | DBT | US |
| City of Pompano Beach FL | 732203AT1 | $150K | 0.15 | 150,000 | DBT | US |
| Northampton County General Purpose Authority | 66353RDD3 | $146K | 0.15 | 140,000 | DBT | US |
| City of Godley TX | 380316AP4 | $146K | 0.15 | 135,000 | DBT | US |
| New Hope Cultural Education Facilities Finance Corp | 64542UFG4 | $146K | 0.15 | 150,000 | DBT | US |
| Arizona Industrial Development Authority | 04052FED3 | $145K | 0.15 | 135,000 | DBT | US |
| Berthoud-Heritage Metropolitan District No 1 | 08587RAN4 | $145K | 0.15 | 135,000 | DBT | US |
| Tarrant County Cultural Education Facilities Finance Corp | 87638TJF1 | $144K | 0.15 | 135,000 | DBT | US |
| Southeastern Pennsylvania Transportation Authority | 842039FQ7 | $143K | 0.14 | 135,000 | DBT | US |
| North Carolina Housing Finance Agency | 65820BEQ5 | $142K | 0.14 | 125,000 | DBT | US |
| DuBois Hospital Authority | 263804CY0 | $140K | 0.14 | 140,000 | DBT | US |
| Savannah Georgia Convention Center Authority | 804828AD3 | $138K | 0.14 | 135,000 | DBT | US |
| New Hope Cultural Education Facilities Finance Corp | 64542UHX5 | $137K | 0.14 | 130,000 | DBT | US |
| Vancouver Housing Authority | 92162PAJ4 | $137K | 0.14 | 125,000 | DBT | US |
| New Hampshire Health and Education Facilities Authority Act | 64461XKY0 | $137K | 0.14 | 125,000 | DBT | US |
| Tulsa County Home Finance Authority | 899517JU1 | $136K | 0.14 | 125,000 | DBT | US |
| Rogers County Educational Facilities Authority | 77514RCG0 | $135K | 0.14 | 125,000 | DBT | US |
| City of Grey Forest TX | 397878CF4 | $134K | 0.14 | 125,000 | DBT | US |
| Illinois Finance Authority | 45204FT62 | $133K | 0.13 | 125,000 | DBT | US |
| Arlington Higher Education Finance Corp | 041807PT9 | $133K | 0.13 | 130,000 | DBT | US |
| Berthoud-Heritage Metropolitan District No 1 | 08587RAP9 | $133K | 0.13 | 125,000 | DBT | US |
| City of Chicago IL | 167486R68 | $132K | 0.13 | 130,000 | DBT | US |
| Kentucky Economic Development Finance Authority | 49126PGN4 | $132K | 0.13 | 125,000 | DBT | US |
| Virginia Small Business Financing Authority | 928104PZ5 | $131K | 0.13 | 125,000 | DBT | US |
| Virginia Small Business Financing Authority | 928104QD3 | $131K | 0.13 | 125,000 | DBT | US |
| Kentucky Economic Development Finance Authority | 49126PGR5 | $131K | 0.13 | 125,000 | DBT | US |
| Indiana Finance Authority | 45506ENW9 | $130K | 0.13 | 120,000 | DBT | US |
| Town of Dover MA | 260165JR7 | $128K | 0.13 | 115,000 | DBT | US |
| City of Horace ND | 440365HP2 | $128K | 0.13 | 125,000 | DBT | US |
| FW Chaparral PFC | 302701AD9 | $128K | 0.13 | 130,000 | DBT | US |
| Public Finance Authority | 74442EKK5 | $128K | 0.13 | 125,000 | DBT | US |
| North Carolina Medical Care Commission | 65821DYC9 | $127K | 0.13 | 125,000 | DBT | US |
| Adams County General Authority | 006114AA0 | $126K | 0.13 | 120,000 | DBT | US |
| South Carolina Public Service Authority | 837151RK7 | $126K | 0.13 | 125,000 | DBT | US |
| Massachusetts Development Finance Agency | 57584X4L2 | $126K | 0.13 | 125,000 | DBT | US |
| City of Grand Forks ND | 38546WDB3 | $126K | 0.13 | 120,000 | DBT | US |
| Knox County Health Educational & Housing Facility Board | 499527CG2 | $126K | 0.13 | 125,000 | DBT | US |
| Halifax Hospital Medical Center | 405815LG4 | $125K | 0.13 | 125,000 | DBT | US |
| Hospitals & Higher Education Facilities Authority of Philadelphia/The | 717825PZ0 | $124K | 0.13 | 115,000 | DBT | US |
| New York Transportation Development Corp | 650116CH7 | $123K | 0.12 | 120,000 | DBT | US |
| Massachusetts Development Finance Agency | 57584XJ36 | $121K | 0.12 | 125,000 | DBT | US |
| Adams & Arapahoe Counties Joint School District 28J Aurora | 005484DA5 | $120K | 0.12 | 110,000 | DBT | US |
| DeKalb County Housing Authority | 240471PH9 | $120K | 0.12 | 120,000 | DBT | US |
| Fort Loramie Local School District | 347790AW7 | $119K | 0.12 | 115,000 | DBT | US |
| Metropolitan Washington Airports Authority Aviation Revenue | 592647FK2 | $118K | 0.12 | 115,000 | DBT | US |
| Tazewell County School District No 52 Washington | 877690EH6 | $118K | 0.12 | 100,000 | DBT | US |
| Development Authority of Cobb County/The | 190778LM0 | $118K | 0.12 | 110,000 | DBT | US |
| New Hampshire Business Finance Authority | 644684GX4 | $117K | 0.12 | 105,000 | DBT | US |
Page 6
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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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