MFS Active Exchange Traded Funds Trust (BRCE)
Management Company · ARCX · Series S000095645 · View on SEC EDGAR ↗
$30.13
As of Aug. 21, 2026
▲ +0.00 (+0.00%)
1-day change
$24.45 – $30.73
52-week range
- Net assets
- $33.3M
- Holdings
- 99
- As of
- May 31, 2026
- Top 10 holdings weight
- 41.58%
- Effective number of positions
- 33.8
- Positions above 1%
- 32
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.
BRCE Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
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Performance as of Aug. 20, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▲ +3.43% | ▲ +3.43% |
| 3M | ▲ +6.67% | ▲ +6.87% |
| 6M | ▲ +13.65% | ▲ +14.08% |
| YTD | ▲ +17.01% | ▲ +17.46% |
| 1Y | — | — |
| 3Y | — | — |
| 5Y | — | — |
| Max since Oct. 22, 2025 | ▲ +19.93% | ▲ +20.61% |
- 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
- -$59K
- Trailing 8 months
- +$29.2M
Oct 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 99 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| TJX Cos Inc/The | 872540109 | $200K | 0.60 | 1,292 | EC | US |
| Zoom Communications Inc | 98980L101 | $199K | 0.60 | 1,956 | EC | US |
| Intuit Inc | 461202103 | $171K | 0.52 | 517 | EC | US |
| Interactive Brokers Group Inc | 45841N107 | $171K | 0.51 | 1,969 | EC | US |
| nVent Electric PLC | — | $170K | 0.51 | 1,016 | EC | IE |
| TKO Group Holdings Inc | 87256C101 | $169K | 0.51 | 824 | EC | US |
| Everest Group Ltd | — | $161K | 0.48 | 497 | EC | BM |
| Smurfit Westrock PLC | — | $142K | 0.43 | 3,457 | EC | IE |
| Westinghouse Air Brake Technologies Corp | 929740108 | $135K | 0.41 | 517 | EC | US |
| Chubb Ltd | — | $132K | 0.40 | 423 | EC | CH |
| Exxon Mobil Corp | 30231G102 | $130K | 0.39 | 893 | EC | US |
| Jacobs Solutions Inc | 46982L108 | $128K | 0.38 | 1,067 | EC | US |
| Berkshire Hathaway Inc | 084670702 | $121K | 0.37 | 256 | EC | US |
| Sandisk Corp/DE | 80004C200 | $119K | 0.36 | 70 | EC | US |
| Medtronic PLC | — | $115K | 0.35 | 1,561 | EC | IE |
| Bank of America Corp | 060505104 | $104K | 0.31 | 2,020 | EC | US |
| Newmont Corp | 651639106 | $100K | 0.30 | 911 | EC | US |
| General Electric Co | 369604301 | $96K | 0.29 | 298 | EC | US |
| Spotify Technology SA | — | $94K | 0.28 | 188 | EC | LU |
| Curtiss-Wright Corp | 231561101 | $92K | 0.28 | 123 | EC | US |
| Humana Inc | 444859102 | $91K | 0.27 | 299 | EC | US |
| JPMorgan Chase & Co | 46625H100 | $91K | 0.27 | 305 | EC | US |
| CRH PLC | — | $90K | 0.27 | 831 | EC | IE |
| Thermo Fisher Scientific Inc | 883556102 | $86K | 0.26 | 174 | EC | US |
| Trane Technologies PLC | — | $85K | 0.26 | 188 | EC | IE |
| Uber Technologies Inc | 90353T100 | $85K | 0.25 | 1,202 | EC | US |
| Dexcom Inc | 252131107 | $79K | 0.24 | 1,073 | EC | US |
| Aptiv PLC | — | $77K | 0.23 | 1,138 | EC | JE |
| PNC Financial Services Group Inc/The | 693475105 | $77K | 0.23 | 348 | EC | US |
| Flex Ltd | — | $74K | 0.22 | 489 | EC | SG |
| CBRE Group Inc | 12504L109 | $72K | 0.22 | 576 | EC | US |
| Eli Lilly & Co | 532457108 | $70K | 0.21 | 63 | EC | US |
| Intel Corp | 458140100 | $64K | 0.19 | 560 | EC | US |
| State Street Global Advisors | 857492706 | $63K | 0.19 | 63,196 | STIV | US |
| Advanced Micro Devices Inc | 007903107 | $63K | 0.19 | 122 | EC | US |
| Airbnb Inc | 009066101 | $60K | 0.18 | 449 | EC | US |
| Centene Corp | 15135B101 | $50K | 0.15 | 832 | EC | US |
| Southern Co/The | 842587107 | $49K | 0.15 | 537 | EC | US |
| Accenture PLC | — | $47K | 0.14 | 251 | EC | IE |
| Talen Energy Corp | 87422Q109 | $43K | 0.13 | 111 | EC | US |
| Eaton Corp PLC | — | $38K | 0.11 | 94 | EC | IE |
| Incyte Corp | 45337C102 | $33K | 0.10 | 343 | EC | US |
| Verisk Analytics Inc | 92345Y106 | $32K | 0.10 | 185 | EC | US |
| Biogen Inc | 09062X103 | $32K | 0.10 | 165 | EC | US |
| Advanced Drainage Systems Inc | 00790R104 | $30K | 0.09 | 212 | EC | US |
| Cognizant Technology Solutions Corp | 192446102 | $29K | 0.09 | 517 | EC | US |
| Sherwin-Williams Co/The | 824348106 | $26K | 0.08 | 87 | EC | US |
| Autodesk Inc | 052769106 | $22K | 0.07 | 94 | EC | US |
| PepsiCo Inc | 713448108 | $20K | 0.06 | 141 | EC | US |
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Sector breakdown
Technology
34.9%
Communication Services
10.0%
Healthcare
8.5%
Financial Services
7.5%
Industrials
7.3%
Retail
7.1%
Consumer Staples
3.0%
Utilities
2.9%
Financials
2.6%
Consumer Discretionary
2.5%
Energy
2.2%
Consumer products
1.4%
Real Estate
1.1%
Communications
1.1%
Materials
0.4%
Other/Unmapped
7.5%
Dividends 3 payments
0.50%
TTM yield
$0.15
TTM payout / share
Quarterly
(est.)
| Ex-date | Amount / share |
|---|---|
| June 25, 2026 | $0.0530 |
| March 26, 2026 | $0.0500 |
| Dec. 11, 2025 | $0.0480 |
Institutional owners (13F) 4 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 |
|---|---|---|---|---|---|
| Kestra Advisory Services, LLC | $2,444,896 | 80.83% | 83,672 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $562,200 | 18.59% | 19,240 | Shares | June 30, 2026 |
| UBS Group AG | $17,532 | 0.58% | 600 | Shares | June 30, 2026 |
| FMR LLC | $29 | 0.00% | 1 | Shares | June 30, 2026 |
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