MFS Active Exchange Traded Funds Trust (BRIE)
Management Company · ARCX · Series S000095646 · View on SEC EDGAR ↗
$30.86
As of Aug. 20, 2026
▲ +0.00 (+0.00%)
1-day change
$24.77 – $31.34
52-week range
- Net assets
- $314.3M
- Holdings
- 168
- As of
- May 31, 2026
- Top 10 holdings weight
- 23.10%
- Effective number of positions
- 82.5
- Positions above 1%
- 26
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.
BRIE 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 | ▲ +4.57% | ▲ +4.70% |
| 3M | ▲ +5.00% | ▲ +5.13% |
| 6M | ▲ +5.58% | ▲ +5.71% |
| YTD | ▲ +16.46% | ▲ +16.60% |
| 1Y | — | — |
| 3Y | — | — |
| 5Y | — | — |
| Max since Oct. 22, 2025 | ▲ +23.84% | ▲ +24.33% |
- 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)
- +$57.8M
- Quarter ending May 2026
- +$157.2M
- Trailing 8 months
- +$291.3M
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 168 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 874039100 | $16.5M | 5.25 | 39,451 | EC | TW |
| SK hynix Inc | — | $8.6M | 2.72 | 5,530 | EC | KR |
| ASML Holding NV | — | $8.2M | 2.62 | 5,090 | EC | NL |
| Samsung Electronics Co Ltd | — | $7.9M | 2.52 | 58,860 | EP | KR |
| Rio Tinto PLC | — | $6.3M | 2.01 | 58,845 | EC | GB |
| Novartis AG | — | $5.4M | 1.73 | 35,998 | EC | CH |
| Toronto-Dominion Bank/The | 891160509 | $5.0M | 1.59 | 44,115 | EC | CA |
| BNP Paribas SA | — | $5.0M | 1.59 | 46,142 | EC | FR |
| British American Tobacco PLC | — | $4.9M | 1.57 | 79,948 | EC | GB |
| ING Groep NV | — | $4.7M | 1.49 | 150,835 | EC | NL |
| UBS Group AG | — | $4.5M | 1.42 | 94,313 | EC | CH |
| NatWest Group PLC | — | $4.2M | 1.33 | 518,328 | EC | GB |
| Banco Bilbao Vizcaya Argentaria SA | — | $4.2M | 1.32 | 177,371 | EC | ES |
| Kinross Gold Corp | 496902404 | $4.2M | 1.32 | 137,526 | EC | CA |
| JP Morgan US Government Money Market Fund | 4812C2270 | $4.1M | 1.31 | 4,131,075 | STIV | US |
| Lenovo Group Ltd | — | $4.1M | 1.29 | 1,323,883 | EC | HK |
| Cenovus Energy Inc | 15135U109 | $4.0M | 1.28 | 146,041 | EC | CA |
| Toyota Tsusho Corp | — | $4.0M | 1.27 | 91,971 | EC | JP |
| Barclays PLC | — | $4.0M | 1.26 | 641,025 | EC | GB |
| AIA Group Ltd | — | $3.8M | 1.22 | 365,652 | EC | HK |
| State Street Global Advisors | 857492706 | $3.8M | 1.21 | 3,798,910 | STIV | US |
| PetroChina Co Ltd | — | $3.6M | 1.15 | 2,598,258 | EC | CN |
| Sompo Holdings Inc | — | $3.4M | 1.07 | 90,203 | EC | JP |
| Tencent Holdings Ltd | 88032Q109 | $3.3M | 1.06 | 60,917 | EC | KY |
| BPER Banca SPA | — | $3.3M | 1.05 | 244,296 | EC | IT |
| APA Group | — | $3.3M | 1.05 | 454,387 | EC | AU |
| AIB Group PLC | — | $3.1M | 0.98 | 261,377 | EC | IE |
| Dollarama Inc | 25675T107 | $3.0M | 0.95 | 23,344 | EC | CA |
| Sanofi SA | — | $3.0M | 0.95 | 33,842 | EC | FR |
| GEA Group AG | — | $3.0M | 0.94 | 45,718 | EC | DE |
| Scentre Group | — | $2.9M | 0.94 | 1,070,496 | EC | AU |
| Tesco PLC | — | $2.8M | 0.89 | 482,958 | EC | GB |
| Sony Group Corp | — | $2.8M | 0.88 | 127,818 | EC | JP |
| China Construction Bank Corp | — | $2.8M | 0.88 | 2,550,980 | EC | CN |
| Dai Nippon Printing Co Ltd | — | $2.7M | 0.86 | 155,415 | EC | JP |
| Ambev SA | 02319V103 | $2.7M | 0.86 | 841,670 | EC | BR |
| SK Square Co Ltd | — | $2.7M | 0.84 | 3,245 | EC | KR |
| ISS A/S | — | $2.6M | 0.82 | 62,662 | EC | DK |
| Manulife Financial Corp | 56501R106 | $2.5M | 0.80 | 66,002 | EC | CA |
| Vinci SA | — | $2.5M | 0.78 | 16,913 | EC | FR |
| Axia Energia SA | — | $2.4M | 0.75 | 226,809 | EC | BR |
| NetEase Inc | 64110W102 | $2.3M | 0.73 | 18,722 | EC | KY |
| Engie SA | — | $2.3M | 0.73 | 74,013 | EC | FR |
| TotalEnergies SE | — | $2.3M | 0.72 | 25,884 | EC | FR |
| KDDI Corp | — | $2.2M | 0.70 | 127,818 | EC | JP |
| Ryanair Holdings PLC | — | $2.2M | 0.70 | 74,862 | EC | IE |
| Eni SpA | — | $2.2M | 0.70 | 83,421 | EC | IT |
| Shinhan Financial Group Co Ltd | 824596100 | $2.1M | 0.68 | 33,917 | EC | KR |
| Roche Holding AG | — | $2.1M | 0.68 | 5,056 | EC | CH |
| Astellas Pharma Inc | — | $2.1M | 0.68 | 148,617 | EC | JP |
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Sector breakdown
Technology
6.1%
Financials
3.6%
Materials
2.4%
Energy
1.3%
Communication Services
1.0%
Consumer Staples
0.9%
Financial Services
0.5%
Consumer Discretionary
0.4%
Retail
0.3%
Telecommunication
0.3%
Industrials
0.2%
Other/Unmapped
83.0%
Dividends 2 payments
0.35%
TTM yield
$0.11
TTM payout / share
Annual
(est.)
| Ex-date | Amount / share |
|---|---|
| July 31, 2026 | $0.0370 |
| Dec. 16, 2025 | $0.0720 |
Institutional owners (13F) 36 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 |
|---|---|---|---|---|---|
| Cetera Investment Advisers | $91,760,626 | 28.37% | 3,026,406 | Shares | June 30, 2026 |
| LPL Financial LLC | $74,791,283 | 23.12% | 2,466,731 | Shares | June 30, 2026 |
| ADAMSBROWN WEALTH CONSULTANTS LLC | $30,638,299 | 9.47% | 1,010,498 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $28,368,340 | 8.77% | 935,631 | Shares | June 30, 2026 |
| Krilogy Financial LLC | $17,927,022 | 5.54% | 591,261 | Shares | June 30, 2026 |
| Valley Financial Group, Inc. | $14,625,351 | 4.52% | 482,366 | Shares | June 30, 2026 |
| IAG Wealth Partners, LLC | $9,995,498 | 3.09% | 329,667 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $7,147,757 | 2.21% | 238,521 | Shares | June 30, 2026 |
| &PARTNERS | $6,677,404 | 2.06% | 220,065 | Shares | June 30, 2026 |
| BYRNE FINANCIAL FREEDOM, LLC | $6,510,923 | 2.01% | 214,740 | Shares | June 30, 2026 |
| Rockefeller Capital Management L.P. | $6,250,650 | 1.93% | 206,156 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $6,144,166 | 1.90% | 202,644 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $3,878,952 | 1.20% | 127,934 | Shares | June 30, 2026 |
| BRADLEY FOSTER & SARGENT INC/CT | $2,972,209 | 0.92% | 98,028 | Shares | June 30, 2026 |
| Cornell Pochily Investment Advisors, Inc. | $2,653,788 | 0.82% | 87,526 | Shares | June 30, 2026 |
| MGO ONE SEVEN LLC | $2,624,491 | 0.81% | 86,560 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $1,837,665 | 0.57% | 60,609 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $1,308,065 | 0.40% | 43,142 | Shares | June 30, 2026 |
| CHILDRESS CAPITAL ADVISORS, LLC | $1,086,275 | 0.34% | 35,827 | Shares | June 30, 2026 |
| BARNES PETTEY FINANCIAL ADVISORS, LLC | $1,085,395 | 0.34% | 35,798 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1,045,039 | 0.32% | 34,467 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $940,000 | 0.29% | 31,005 | Shares | June 30, 2026 |
| BlueChip Wealth Advisors LLC | $642,026 | 0.20% | 21,175 | Shares | June 30, 2026 |
| UNIQUE WEALTH, LLC | $385,761 | 0.12% | 12,723 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $324,303 | 0.10% | 10,696 | Shares | June 30, 2026 |
| DAVENPORT & Co LLC | $310,052 | 0.10% | 10,226 | Shares | June 30, 2026 |
| Aspen Grove Capital, LLC | $303,200 | 0.09% | 10,000 | Shares | June 30, 2026 |
| Atlas Wealth LLC | $264,421 | 0.08% | 8,721 | Shares | June 30, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $256,364 | 0.08% | 8,455 | Shares | June 30, 2026 |
| one8zero8, LLC | $254,688 | 0.08% | 8,400 | Shares | June 30, 2026 |
| SMITH, MOORE & CO. | $212,210 | 0.07% | 6,999 | Shares | June 30, 2026 |
| Arax Advisory Partners | $165,487 | 0.05% | 5,458 | Shares | June 30, 2026 |
| Concurrent Investment Advisors, LLC | $66,674 | 0.02% | 2,199 | Shares | June 30, 2026 |
| Sowa Financial Group, Inc. | $792 | 0.00% | 26,111 | Shares | June 30, 2026 |
| NATIXIS ADVISORS, LLC | $499 | 0.00% | 16,458 | Shares | June 30, 2026 |
| Parallel Advisors, LLC | $303 | 0.00% | 10 | Shares | June 30, 2026 |
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