MFS Active Exchange Traded Funds Trust (MFSI)
Management Company · ARCX · Series S000085669 · View on SEC EDGAR ↗
$33.46
As of Aug. 20, 2026
▲ +0.00 (+0.00%)
1-day change
$28.21 – $33.97
52-week range
- Net assets
- $1.1B
- Holdings
- 101
- As of
- May 31, 2026
- Top 10 holdings weight
- 27.89%
- Effective number of positions
- 53.8
- Positions above 1%
- 37
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.
MFSI Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
Configure
Performance as of Aug. 20, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▲ +3.72% | ▲ +3.76% |
| 3M | ▲ +4.43% | ▲ +4.47% |
| 6M | ▲ +4.63% | ▲ +4.67% |
| YTD | ▲ +9.89% | ▲ +9.92% |
| 1Y | ▲ +15.58% | ▲ +16.54% |
| 3Y | — | — |
| 5Y | — | — |
| Max since Dec. 5, 2024 | ▲ +31.99% | ▲ +33.12% |
- Volatility 1Y
- 15.26%
- Volatility 3Y
- —
- Max drawdown 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- 1.03
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)
- +$50.8M
- Quarter ending May 2026
- +$205.5M
- Trailing 12 months
- +$736.0M
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 101 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 874039100 | $85.8M | 7.86 | 205,010 | EC | TW |
| Samsung Electronics Co Ltd | — | $43.9M | 4.02 | 208,524 | EC | KR |
| Tencent Holdings Ltd | 88032Q109 | $24.7M | 2.26 | 452,248 | EC | KY |
| Air Liquide SA | — | $22.9M | 2.10 | 110,446 | EC | FR |
| Mitsubishi Electric Corp | — | $22.9M | 2.10 | 556,231 | EC | JP |
| Schneider Electric SE | — | $21.7M | 1.99 | 68,957 | EC | FR |
| Hitachi Ltd | — | $21.7M | 1.99 | 668,272 | EC | JP |
| Cie Financiere Richemont SA | — | $20.7M | 1.90 | 95,629 | EC | CH |
| Roche Holding AG | — | $20.4M | 1.87 | 48,424 | EC | CH |
| Novartis AG | — | $19.6M | 1.80 | 129,769 | EC | CH |
| Rolls-Royce Holdings PLC | — | $19.5M | 1.78 | 1,080,835 | EC | GB |
| Toronto-Dominion Bank/The | 891160509 | $19.0M | 1.74 | 167,020 | EC | CA |
| ING Groep NV | — | $18.5M | 1.70 | 593,977 | EC | NL |
| TotalEnergies SE | — | $18.4M | 1.69 | 210,249 | EC | FR |
| Eni SpA | — | $17.4M | 1.60 | 662,674 | EC | IT |
| Intesa Sanpaolo SpA | — | $17.4M | 1.60 | 2,568,936 | EC | IT |
| BNP Paribas SA | — | $17.2M | 1.58 | 159,018 | EC | FR |
| Compass Group PLC | — | $16.6M | 1.52 | 514,499 | EC | GB |
| Engie SA | — | $16.5M | 1.51 | 534,719 | EC | FR |
| NatWest Group PLC | — | $16.0M | 1.47 | 1,980,960 | EC | GB |
| AIA Group Ltd | 001317205 | $15.4M | 1.41 | 366,306 | EC | HK |
| Shin-Etsu Chemical Co Ltd | — | $14.6M | 1.34 | 299,046 | EC | JP |
| Check Point Software Technologies Ltd | — | $14.4M | 1.32 | 106,420 | EC | IL |
| State Street Global Advisors | 857492706 | $14.3M | 1.31 | 14,307,664 | STIV | US |
| Bank of Ireland Group PLC | — | $14.3M | 1.31 | 701,621 | EC | IE |
| Ryanair Holdings PLC | 783513203 | $13.9M | 1.28 | 228,999 | EC | IE |
| Sumitomo Mitsui Financial Group Inc | — | $13.7M | 1.26 | 375,267 | EC | JP |
| SAP SE | — | $13.7M | 1.25 | 75,492 | EC | DE |
| UBS Group AG | — | $13.1M | 1.20 | 277,204 | EC | CH |
| Merck KGaA | — | $12.9M | 1.19 | 84,769 | EC | DE |
| Hon Hai Precision Industry Co Ltd | — | $12.7M | 1.17 | 1,377,814 | EC | TW |
| Sompo Holdings Inc | — | $12.7M | 1.16 | 339,669 | EC | JP |
| British American Tobacco PLC | 110448107 | $12.2M | 1.12 | 197,815 | EC | GB |
| Deutsche Boerse AG | — | $11.6M | 1.06 | 40,182 | EC | DE |
| Tesco PLC | — | $11.3M | 1.04 | 1,954,327 | EC | GB |
| DBS Group Holdings Ltd | — | $11.0M | 1.01 | 223,612 | EC | SG |
| Sony Group Corp | — | $11.0M | 1.01 | 509,126 | EC | JP |
| Amadeus IT Group SA | — | $10.7M | 0.99 | 168,299 | EC | ES |
| Daikin Industries Ltd | — | $10.4M | 0.96 | 71,391 | EC | JP |
| Experian PLC | — | $10.3M | 0.94 | 296,197 | EC | JE |
| Zurich Insurance Group AG | — | $10.1M | 0.93 | 14,216 | EC | CH |
| Kone Oyj | — | $9.8M | 0.90 | 164,037 | EC | FI |
| Cie de Saint-Gobain SA | — | $9.7M | 0.89 | 106,405 | EC | FR |
| LVMH Moet Hennessy Louis Vuitton SE | — | $9.7M | 0.89 | 17,511 | EC | FR |
| Franco-Nevada Corp | 351858105 | $9.6M | 0.88 | 41,639 | EC | CA |
| Sonova Holding AG | — | $9.5M | 0.87 | 35,785 | EC | CH |
| Credicorp Ltd | — | $9.3M | 0.86 | 27,237 | EC | BM |
| GSK PLC | — | $9.2M | 0.85 | 365,030 | EC | GB |
| Rio Tinto PLC | — | $9.1M | 0.83 | 84,853 | EC | GB |
| Woodside Energy Group Ltd | — | $9.1M | 0.83 | 410,795 | EC | AU |
Page 1
of 3
← Previous
Next →
Sector breakdown
Technology
8.5%
Financials
4.0%
Industrials
2.5%
Materials
1.7%
Consumer Staples
1.1%
Communication Services
0.8%
Consumer Discretionary
0.4%
Other/Unmapped
81.0%
Dividends 3 payments
0.75%
TTM yield
$0.25
TTM payout / share
Semi-annual
(est.)
| Ex-date | Amount / share |
|---|---|
| July 31, 2026 | $0.0120 |
| Dec. 16, 2025 | $0.2400 |
| July 31, 2025 | $0.0070 |
Institutional owners (13F) 80 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 |
|---|---|---|---|---|---|
| RAYMOND JAMES FINANCIAL INC | $163,635,624 | 20.84% | 5,038,043 | Shares | June 30, 2026 |
| LPL Financial LLC | $114,081,696 | 14.53% | 3,512,368 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $74,529,398 | 9.49% | 2,327,808 | Shares | June 30, 2026 |
| OLD SECOND NATIONAL BANK OF AURORA | $43,425,825 | 5.53% | 1,337,002 | Shares | June 30, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $38,562,685 | 4.91% | 1,187,275 | Shares | June 30, 2026 |
| Baron Wealth Management LLC | $32,272,911 | 4.11% | 993,624 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $24,830,690 | 3.16% | 764,492 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $24,686,040 | 3.14% | 760,037 | Shares | June 30, 2026 |
| River Street Advisors LLC | $23,021,500 | 2.93% | 708,790 | Shares | June 30, 2026 |
| CMH Wealth Management LLC | $21,548,727 | 2.74% | 663,446 | Shares | June 30, 2026 |
| Spectrum Wealth Advisory Group, LLC | $19,242,302 | 2.45% | 592,436 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $18,745,000 | 2.39% | 577,119 | Shares | June 30, 2026 |
| Annex Advisory Services, LLC | $17,468,766 | 2.22% | 587,778 | Shares | March 31, 2026 |
| STIFEL FINANCIAL CORP | $16,841,466 | 2.14% | 518,518 | Shares | June 30, 2026 |
| Soltis Investment Advisors LLC | $16,695,258 | 2.13% | 514,017 | Shares | June 30, 2026 |
| Baird Financial Group, Inc. | $16,020,435 | 2.04% | 493,240 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $13,848,205 | 1.76% | 426,361 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $12,279,327 | 1.56% | 378,058 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $12,065,880 | 1.54% | 371,486 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $9,878,513 | 1.26% | 304,141 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $8,698,209 | 1.11% | 267,802 | Shares | June 30, 2026 |
| Jeter Robert S II | $8,151,061 | 1.04% | 249,803 | Shares | June 30, 2026 |
| Modern Wealth Management, LLC | $6,533,579 | 0.83% | 201,157 | Shares | June 30, 2026 |
| DAVENPORT & Co LLC | $6,460,194 | 0.82% | 198,898 | Shares | June 30, 2026 |
| Integrity Financial Corp /WA | $5,717,269 | 0.73% | 176,024 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $3,608,857 | 0.46% | 111,110 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $3,121,425 | 0.40% | 96,103 | Shares | June 30, 2026 |
| Greykasell Wealth Strategies, Inc. | $2,788,689 | 0.36% | 85,859 | Shares | June 30, 2026 |
| VICTORY FINANCIAL GROUP, LLC | $2,760,475 | 0.35% | 84,990 | Shares | June 30, 2026 |
| Savvy Advisors, Inc. | $2,679,697 | 0.34% | 82,503 | Shares | June 30, 2026 |
| MARS JEWETT FINANCIAL GROUP, INC. | $2,195,350 | 0.28% | 67,591 | Shares | June 30, 2026 |
| Kingsview Wealth Management, LLC | $1,815,535 | 0.23% | 55,897 | Shares | June 30, 2026 |
| BENJAMIN EDWARDS INC | $1,536,576 | 0.20% | 47,310 | Shares | June 30, 2026 |
| IFG Advisory, LLC | $1,500,441 | 0.19% | 46,196 | Shares | June 30, 2026 |
| BOYUM WEALTH ARCHITECTS LLC | $1,076,280 | 0.14% | 33,342 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1,036,112 | 0.13% | 31,900 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $1,007,380 | 0.13% | 31,015 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $814,241 | 0.10% | 25,069 | Shares | June 30, 2026 |
| Apollon Wealth Management, LLC | $724,077 | 0.09% | 22,293 | Shares | June 30, 2026 |
| TRUIST FINANCIAL CORP | $707,772 | 0.09% | 21,791 | Shares | June 30, 2026 |
| OLD MISSION CAPITAL LLC | $684,645 | 0.09% | 21,079 | Shares | June 30, 2026 |
| LEVEL FOUR ADVISORY SERVICES, LLC | $676,493 | 0.09% | 20,828 | Shares | June 30, 2026 |
| Fortis Capital Advisors, LLC | $618,549 | 0.08% | 19,044 | Shares | June 30, 2026 |
| Belpointe Asset Management LLC | $618,549 | 0.08% | 19,044 | Shares | June 30, 2026 |
| Flaharty Asset Management, LLC | $596,327 | 0.08% | 18,224 | Shares | June 30, 2026 |
| COFG Advisors, LLC | $581,425 | 0.07% | 17,901 | Shares | June 30, 2026 |
| Sanctuary Advisors, LLC | $561,807 | 0.07% | 17,297 | Shares | June 30, 2026 |
| MONECO ADVISORS, LLC | $538,451 | 0.07% | 16,578 | Shares | June 30, 2026 |
| SMITH, MOORE & CO. | $414,779 | 0.05% | 12,770 | Shares | June 30, 2026 |
| Regal Investment Advisors LLC | $380,828 | 0.05% | 11,725 | Shares | June 30, 2026 |
| &PARTNERS | $369,395 | 0.05% | 11,432 | Shares | June 30, 2026 |
| BROWN BROTHERS HARRIMAN & CO | $360,820 | 0.05% | 11,109 | Shares | June 30, 2026 |
| Lynx Investment Advisory | $349,810 | 0.04% | 10,770 | Shares | June 30, 2026 |
| Gotham Asset Management, LLC | $302,876 | 0.04% | 9,325 | Shares | June 30, 2026 |
| JM2 Capital Inc. | $282,853 | 0.04% | 8,709 | Shares | June 30, 2026 |
| Walleye Partners, LLC | $266,336 | 0.03% | 8,200 | Shares | June 30, 2026 |
| Advisory Services Network, LLC | $218,608 | 0.03% | 6,731 | Shares | June 30, 2026 |
| Provenance Wealth Advisors, LLC | $160,906 | 0.02% | 4,954 | Shares | June 30, 2026 |
| Global Retirement Partners, LLC | $154,605 | 0.02% | 4,760 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $104,007 | 0.01% | 3,202 | Shares | June 30, 2026 |
| MORGAN DEMPSEY CAPITAL MANAGEMENT LLC | $95,946 | 0.01% | 2,954 | Shares | June 30, 2026 |
| Northwest Capital Management Inc | $73,902 | 0.01% | 2,427 | Shares | Dec. 31, 2025 |
| Cullen/Frost Bankers, Inc. | $62,979 | 0.01% | 1,939 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $56,937 | 0.01% | 1,753 | Shares | June 30, 2026 |
| Fourth Dimension Wealth, LLC | $41,834 | 0.01% | 1,288 | Shares | June 30, 2026 |
| Spire Wealth Management | $39,950 | 0.01% | 1,230 | Shares | June 30, 2026 |
| MORGAN STANLEY | $25,919 | 0.00% | 798 | Shares | June 30, 2026 |
| ASSETMARK, INC | $22,898 | 0.00% | 705 | Shares | June 30, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $19,746 | 0.00% | 614 | Shares | June 30, 2026 |
| Walsh & Associates, LLC | $14,161 | 0.00% | 436 | Shares | June 30, 2026 |
| Capital Analysts, LLC | $9,117 | 0.00% | 280,685 | Shares | June 30, 2026 |
| Keating Financial Advisory Services, Inc. | $9,094 | 0.00% | 280 | Shares | June 30, 2026 |
| NATIXIS ADVISORS, LLC | $8,271 | 0.00% | 254,678 | Shares | June 30, 2026 |
| PRIVATE TRUST CO NA | $3,800 | 0.00% | 117 | Shares | June 30, 2026 |
| SHP Wealth Management | $3,234 | 0.00% | 100 | Shares | June 30, 2026 |
| Ameritas Advisory Services, LLC | $3,183 | 0.00% | 98 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $2,404 | 0.00% | 74 | Shares | June 30, 2026 |
| FLOW TRADERS U.S. LLC | $2,329 | 0.00% | 71,699 | Shares | June 30, 2026 |
| Janney Montgomery Scott LLC | $1,483 | 0.00% | 45,673 | Shares | June 30, 2026 |
| Tidemark, LLC | $1,169 | 0.00% | 36 | Shares | June 30, 2026 |
Peer funds
Similar by size
| Fund | AUM |
|---|---|
| DFIP Dimensional ETF Trust | $1.1B |
| IQDF FlexShares Trust | $1.1B |
| CARY Angel Oak Funds Trust | $1.1B |
| QQQJ Invesco Exchange-Traded Fund Tr… | $1.1B |
| HYGV FlexShares Trust | $1.1B |
| WINN Harbor ETF Trust | $1.1B |
| EWH iShares, Inc. | $1.1B |
| KXI iShares Trust | $1.1B |
| RDIV Invesco Exchange-Traded Fund Tr… | $1.1B |
| CRBN iShares Trust | $1.1B |