MFS Active Exchange Traded Funds Trust (MMID)
Management Company · ARCX · Series S000094824 · View on SEC EDGAR ↗
- 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
Performance as of Aug. 21, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▲ +4.30% | ▲ +4.30% |
| 3M | ▲ +9.60% | ▲ +9.84% |
| 6M | ▲ +4.97% | ▲ +5.44% |
| YTD | ▲ +9.78% | ▲ +10.26% |
| 1Y | — | — |
| 3Y | — | — |
| 5Y | — | — |
| Max since Sept. 24, 2025 | ▲ +11.09% | ▲ +11.90% |
- 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 |
|---|---|---|---|---|---|---|
| EPAM Systems Inc | 29414B104 | $158K | 0.46 | 1,542 | EC | US |
| Cencora Inc | 03073E105 | $127K | 0.37 | 473 | EC | US |
| TPG Inc | 872657101 | $125K | 0.37 | 2,926 | EC | US |
| Pegasystems Inc | 705573103 | $119K | 0.35 | 3,325 | EC | US |
| KBR Inc | 48242W106 | $102K | 0.30 | 2,917 | EC | US |
Sector breakdown
Dividends 3 payments
| 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 |