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 |
|---|---|---|---|---|---|---|
| City & County of Denver CO Airport System Revenue | 249182KP0 | $113K | 0.11 | 110,000 | DBT | US |
| Black Belt Energy Gas District | 09182TEV5 | $112K | 0.11 | 110,000 | DBT | US |
| Mirabelle Metropolitan District No 2 | 60458HAU7 | $111K | 0.11 | 105,000 | DBT | US |
| Columbus Regional Airport Authority | 199546CR1 | $110K | 0.11 | 100,000 | DBT | US |
| South Carolina Jobs-Economic Development Authority | 83703DAB3 | $110K | 0.11 | 110,000 | DBT | US |
| Chicago Board of Education Dedicated Capital Improvement Tax | 167510AW6 | $110K | 0.11 | 100,000 | DBT | US |
| North Lawrence Community Schools Building Corp | 66042RFH9 | $110K | 0.11 | 100,000 | DBT | US |
| Gary Chicago International Airport Authority | 367066BP1 | $110K | 0.11 | 100,000 | DBT | US |
| Public Finance Authority | 74439YFX4 | $109K | 0.11 | 100,000 | DBT | US |
| California Community Choice Financing Authority | 13013JHW9 | $109K | 0.11 | 100,000 | DBT | US |
| Massachusetts Port Authority | 575896TM7 | $109K | 0.11 | 105,000 | DBT | US |
| Northeastern Illinois University | 66442RDL8 | $109K | 0.11 | 100,000 | DBT | US |
| County of Ohio WV Special District Excise Tax Revenue | 67732PEY0 | $109K | 0.11 | 100,000 | DBT | US |
| Illinois Finance Authority | 45204FWJ0 | $109K | 0.11 | 100,000 | DBT | US |
| City of Fort Worth TX | 349507ER0 | $109K | 0.11 | 100,000 | DBT | US |
| Maryland Health & Higher Educational Facilities Authority | 57421CKV5 | $108K | 0.11 | 100,000 | DBT | US |
| North Carolina Medical Care Commission | 65820YUH7 | $108K | 0.11 | 100,000 | DBT | US |
| Public Finance Authority | 74442ENQ9 | $108K | 0.11 | 105,000 | DBT | US |
| FW Ramble Public Facility Corp | 302708AB8 | $107K | 0.11 | 110,000 | DBT | US |
| Central Valley Energy Authority | 15569DAA0 | $107K | 0.11 | 100,000 | DBT | US |
| Black Belt Energy Gas District | 09182THB6 | $107K | 0.11 | 100,000 | DBT | US |
| Connecticut State Higher Education Supplement Loan Authority | 207743YZ2 | $107K | 0.11 | 100,000 | DBT | US |
| City Center West Residential Metropolitan District No 2 | 17776QAM0 | $107K | 0.11 | 100,000 | DBT | US |
| Savannah Georgia Convention Center Authority | 804828AA9 | $107K | 0.11 | 100,000 | DBT | US |
| North Texas Higher Education Authority Inc | 66286UAK5 | $107K | 0.11 | 100,000 | DBT | US |
| New Mexico Municipal Energy Acquisition Authority | 647207BL2 | $107K | 0.11 | 100,000 | DBT | US |
| Rutherford County Health & Educational Facilities Board | 78324AAH5 | $107K | 0.11 | 100,000 | DBT | US |
| PEFA Inc | 70556CAL8 | $107K | 0.11 | 100,000 | DBT | US |
| Hanover Area School District | 411147PA3 | $106K | 0.11 | 100,000 | DBT | US |
| City of Galveston TX Wharves & Terminal Revenue | 364568JK2 | $106K | 0.11 | 100,000 | DBT | US |
| Maryland Health & Higher Educational Facilities Authority | 57421CMH4 | $106K | 0.11 | 100,000 | DBT | US |
| Public Finance Authority | 74442PZG3 | $105K | 0.11 | 100,000 | DBT | US |
| California Statewide Communities Development Authority | 13080SX90 | $105K | 0.11 | 100,000 | DBT | US |
| Colorado Health Facilities Authority | 19648FA79 | $105K | 0.11 | 100,000 | DBT | US |
| Finance Authority of Maine | 56042CAZ8 | $105K | 0.11 | 100,000 | DBT | US |
| New Jersey Economic Development Authority | 64578TAA2 | $105K | 0.11 | 100,000 | DBT | US |
| Florida Higher Educational Facilities Financing Authority | 34073TGK7 | $105K | 0.11 | 105,000 | DBT | US |
| State of Washington | 93974EXX9 | $105K | 0.11 | 100,000 | DBT | US |
| Oregon State Facilities Authority | 68608JVR9 | $105K | 0.11 | 105,000 | DBT | US |
| Utah Charter School Finance Authority | 91754T5S8 | $105K | 0.11 | 100,000 | DBT | US |
| South Carolina Jobs-Economic Development Authority | 83704DAP1 | $105K | 0.11 | 105,000 | DBT | US |
| William Penn School District Authority | 969257BE3 | $105K | 0.11 | 100,000 | DBT | US |
| Minnesota Municipal Gas Agency | 60406XAJ0 | $105K | 0.11 | 100,000 | DBT | US |
| Las Varas Public Facility Corp | 51766FAA1 | $104K | 0.11 | 105,000 | DBT | US |
| Albany Hospital Facility Authority | 01250EAB0 | $104K | 0.10 | 100,000 | DBT | US |
| Pennsylvania Higher Education Assistance Agency | 70878CBH7 | $103K | 0.10 | 106,000 | DBT | US |
| Finance Authority of Maine | 56042CAY1 | $103K | 0.10 | 100,000 | DBT | US |
| Mission Economic Development Corp | 605155CA6 | $103K | 0.10 | 100,000 | DBT | US |
| Mission Economic Development Corp | 605155BW9 | $103K | 0.10 | 100,000 | DBT | US |
| District of Columbia Housing Finance Agency | 25477TBB2 | $103K | 0.10 | 100,000 | DBT | US |
Page 7
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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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