MFS Active Exchange Traded Funds Trust (MMID)
Management Company · ARCX · Series S000094824 · View on SEC EDGAR ↗
$27.69
As of Aug. 20, 2026
▼ 0.00 (0.00%)
1-day change
$23.95 – $28.01
52-week range
- Net assets
- $34.1M
- Holdings
- 105
- As of
- May 31, 2026
- Top 10 holdings weight
- 16.65%
- Effective number of positions
- 91.1
- Positions above 1%
- 43
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.
MMID 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 | ▲ +4.70% | ▲ +4.70% |
| 3M | ▲ +10.76% | ▲ +11.00% |
| 6M | ▲ +5.42% | ▲ +5.89% |
| YTD | ▲ +10.24% | ▲ +10.73% |
| 1Y | — | — |
| 3Y | — | — |
| 5Y | — | — |
| Max since Sept. 24, 2025 | ▲ +11.57% | ▲ +12.38% |
- Volatility 1Y
- —
- Volatility 3Y
- —
- Max drawdown 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- —
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)
- +$0
- Quarter ending May 2026
- +$1.0M
- Trailing 9 months
- +$33.1M
Sep 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 105 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Hubbell Inc | 443510607 | $315K | 0.92 | 665 | EC | US |
| PG&E Corp | 69331C108 | $313K | 0.92 | 19,152 | EC | US |
| TransUnion | 89400J107 | $312K | 0.92 | 4,365 | EC | US |
| Dexcom Inc | 252131107 | $310K | 0.91 | 4,208 | EC | US |
| Birkenstock Holding Plc | — | $309K | 0.91 | 6,856 | EC | JE |
| GFL Environmental Inc | 36168Q104 | $308K | 0.90 | 9,182 | EC | CA |
| CH Robinson Worldwide Inc | 12541W209 | $305K | 0.90 | 1,706 | EC | US |
| US Foods Holding Corp | 912008109 | $304K | 0.89 | 3,720 | EC | US |
| Hartford Insurance Group Inc/The | 416515104 | $304K | 0.89 | 2,394 | EC | US |
| Cognizant Technology Solutions Corp | 192446102 | $300K | 0.88 | 5,375 | EC | US |
| Willis Towers Watson PLC | — | $299K | 0.88 | 1,197 | EC | IE |
| Sun Communities Inc | 866674104 | $296K | 0.87 | 2,394 | EC | US |
| Columbia Sportswear Co | 198516106 | $295K | 0.87 | 4,451 | EC | US |
| Mid-America Apartment Communities Inc | 59522J103 | $291K | 0.85 | 2,255 | EC | US |
| StandardAero Inc | 85423L103 | $286K | 0.84 | 9,975 | EC | US |
| NNN REIT Inc | 637417106 | $284K | 0.83 | 6,384 | EC | US |
| Descartes Systems Group Inc/The | 249906108 | $283K | 0.83 | 3,838 | EC | CA |
| Jacobs Solutions Inc | 46982L108 | $280K | 0.82 | 2,337 | EC | US |
| American Water Works Co Inc | 030420103 | $278K | 0.82 | 2,254 | EC | US |
| Brown-Forman Corp | 115637209 | $268K | 0.79 | 10,438 | EC | US |
| LKQ Corp | 501889208 | $267K | 0.78 | 9,842 | EC | US |
| Warner Music Group Corp | 934550203 | $264K | 0.78 | 8,379 | EC | US |
| Pentair PLC | — | $264K | 0.77 | 3,724 | EC | IE |
| Morningstar Inc | 617700109 | $263K | 0.77 | 1,446 | EC | US |
| Melrose Industries PLC | — | $261K | 0.77 | 41,230 | EC | GB |
| CBRE Group Inc | 12504L109 | $260K | 0.76 | 2,079 | EC | US |
| Phoenix Education Partners Inc | 718968100 | $258K | 0.76 | 8,519 | EC | US |
| James Hardie Industries PLC | — | $255K | 0.75 | 10,960 | EC | IE |
| TKO Group Holdings Inc | 87256C101 | $246K | 0.72 | 1,197 | EC | US |
| Otis Worldwide Corp | 68902V107 | $239K | 0.70 | 3,380 | EC | US |
| Rexford Industrial Realty Inc | 76169C100 | $235K | 0.69 | 6,638 | EC | US |
| MiniMed Group Inc | 60365F109 | $235K | 0.69 | 19,510 | EC | US |
| SLM Corp | 78442P106 | $231K | 0.68 | 10,445 | EC | US |
| Southwest Airlines Co | 844741108 | $229K | 0.67 | 5,323 | EC | US |
| CoStar Group Inc | 22160N109 | $223K | 0.65 | 6,917 | EC | US |
| State Street Global Advisors | 857492706 | $222K | 0.65 | 222,313 | STIV | US |
| Arxis Inc | 04339D105 | $217K | 0.64 | 4,834 | EC | US |
| CDW Corp/DE | 12514G108 | $212K | 0.62 | 1,687 | EC | US |
| London Stock Exchange Group PLC | 54211Y107 | $212K | 0.62 | 6,961 | EC | GB |
| Extra Space Storage Inc | 30225T102 | $208K | 0.61 | 1,442 | EC | US |
| PulteGroup Inc | 745867101 | $204K | 0.60 | 1,729 | EC | US |
| Brown & Brown Inc | 115236101 | $204K | 0.60 | 3,621 | EC | US |
| nCino Inc | 63947X101 | $200K | 0.59 | 12,457 | EC | US |
| Pool Corp | 73278L105 | $199K | 0.58 | 1,097 | EC | US |
| Equifax Inc | 294429105 | $195K | 0.57 | 1,174 | EC | US |
| ICON PLC | — | $192K | 0.56 | 1,413 | EC | IE |
| Pernod Ricard SA | 714264306 | $188K | 0.55 | 12,737 | EC | FR |
| LPL Financial Holdings Inc | 50212V100 | $182K | 0.53 | 665 | EC | US |
| Wix.com Ltd | — | $172K | 0.50 | 3,060 | EC | IL |
| HubSpot Inc | 443573100 | $169K | 0.50 | 766 | EC | US |
Page 2
of 3
Sector breakdown
Industrials
16.4%
Real Estate
7.3%
Financial Services
7.0%
Health Care
7.0%
Utilities
6.5%
Technology
6.4%
Energy
6.2%
Financials
6.0%
Consumer Discretionary
4.7%
Retail
3.9%
Materials
2.6%
Packaging
2.1%
Consumer products
1.8%
Communication Services
1.5%
Logistics & Transportation
0.9%
Diversified Consumer Services
0.7%
Other/Unmapped
19.1%
Dividends 3 payments
0.66%
TTM yield
$0.18
TTM payout / share
Quarterly
(est.)
| Ex-date | Amount / share |
|---|---|
| June 25, 2026 | $0.0580 |
| March 26, 2026 | $0.0550 |
| Dec. 11, 2025 | $0.0710 |
Institutional owners (13F) 3 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 |
|---|---|---|---|---|---|
| COMMONWEALTH EQUITY SERVICES, LLC | $852,220 | 50.78% | 32,290 | Shares | June 30, 2026 |
| UBS Group AG | $527,860 | 31.45% | 20,000 | Shares | June 30, 2026 |
| Kingsview Wealth Management, LLC | $298,217 | 17.77% | 11,299 | Shares | June 30, 2026 |
Peer funds
Similar by size
| Fund | AUM |
|---|---|
| PBMR PGIM Rock ETF Trust | $34.1M |
| FBDC First Trust Exchange-Traded Fun… | $34.3M |
| SSXU Strategy Shares | $34.3M |
| XB BondBloxx ETF Trust | $34.4M |
| GMOC GMO ETF Trust | $34.4M |
| LDEM iShares Trust | $34.0M |
| HOMZ ETF Series Solutions | $34.0M |
| GEMD Goldman Sachs ETF Trust | $33.9M |
| PBFB PGIM Rock ETF Trust | $33.9M |
| CTEC Global X Funds | $33.8M |