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 |
|---|---|---|---|---|---|---|
| Suzuki Motor Corp | — | $2.1M | 0.67 | 170,551 | EC | JP |
| Cie de Saint-Gobain SA | — | $2.1M | 0.65 | 22,495 | EC | FR |
| Aritzia Inc | 04045U102 | $2.0M | 0.65 | 18,165 | EC | CA |
| Accton Technology Corp | — | $2.0M | 0.63 | 25,713 | EC | TW |
| Scout24 SE | — | $2.0M | 0.62 | 23,269 | EC | DE |
| Telefonaktiebolaget LM Ericsson | — | $1.9M | 0.62 | 149,858 | EC | SE |
| Jeronimo Martins SGPS SA | — | $1.9M | 0.62 | 91,432 | EC | PT |
| Mizuho Financial Group Inc | — | $1.9M | 0.61 | 42,733 | EC | JP |
| Fisher & Paykel Healthcare Corp Ltd | — | $1.9M | 0.61 | 86,402 | EC | NZ |
| Check Point Software Technologies Ltd | — | $1.8M | 0.58 | 13,568 | EC | IL |
| Smith & Nephew PLC | — | $1.8M | 0.56 | 118,114 | EC | GB |
| Infosys Ltd | 456788108 | $1.8M | 0.56 | 138,752 | EC | IN |
| IG Group Holdings PLC | — | $1.8M | 0.56 | 72,420 | EC | GB |
| OceanaGold Corp | 675222400 | $1.7M | 0.56 | 57,938 | EC | CA |
| Tata Consultancy Services Ltd | — | $1.7M | 0.55 | 72,210 | EC | IN |
| Renesas Electronics Corp | — | $1.7M | 0.54 | 60,566 | EC | JP |
| Tenaris SA | — | $1.7M | 0.54 | 55,932 | EC | LU |
| JGC Holdings Corp | — | $1.7M | 0.54 | 99,000 | EC | JP |
| Grupo Financiero Banorte SAB de CV | — | $1.7M | 0.53 | 158,247 | EC | MX |
| Brookfield Corp | 11271J107 | $1.6M | 0.52 | 35,978 | EC | CA |
| CLP Holdings Ltd | — | $1.6M | 0.52 | 166,570 | EC | HK |
| GSK PLC | — | $1.6M | 0.50 | 62,352 | EC | GB |
| Oversea-Chinese Banking Corp Ltd | — | $1.6M | 0.50 | 85,410 | EC | SG |
| Pernod Ricard SA | — | $1.6M | 0.50 | 21,120 | EC | FR |
| Anhui Conch Cement Co Ltd | — | $1.5M | 0.49 | 637,267 | EC | CN |
| China Merchants Bank Co Ltd | — | $1.5M | 0.48 | 249,511 | EC | CN |
| E.ON SE | — | $1.5M | 0.48 | 70,418 | EC | DE |
| M3 Inc | — | $1.5M | 0.47 | 163,633 | EC | JP |
| Credicorp Ltd | — | $1.5M | 0.46 | 4,241 | EC | BM |
| MOL Hungarian Oil & Gas PLC | — | $1.4M | 0.46 | 113,401 | EC | HU |
| MTU Aero Engines AG | — | $1.4M | 0.45 | 3,857 | EC | DE |
| Marubeni Corp | — | $1.4M | 0.44 | 42,733 | EC | JP |
| Tokyo Electron Ltd | — | $1.4M | 0.44 | 4,202 | EC | JP |
| H World Group Ltd | 44332N106 | $1.4M | 0.44 | 30,513 | EC | KY |
| LVMH Moet Hennessy Louis Vuitton SE | — | $1.4M | 0.43 | 2,470 | EC | FR |
| Yangzijiang Shipbuilding Holdings Ltd | — | $1.3M | 0.43 | 469,132 | EC | SG |
| KB Financial Group Inc | 48241A105 | $1.3M | 0.42 | 13,148 | EC | KR |
| Agnico Eagle Mines Ltd | 008474108 | $1.3M | 0.42 | 7,211 | EC | CA |
| ITOCHU Corp | — | $1.3M | 0.41 | 106,967 | EC | JP |
| Hon Hai Precision Industry Co Ltd | — | $1.3M | 0.40 | 137,421 | EC | TW |
| Techtronic Industries Co Ltd | — | $1.2M | 0.39 | 82,384 | EC | HK |
| MediaTek Inc | — | $1.2M | 0.39 | 8,864 | EC | TW |
| Zurich Insurance Group AG | — | $1.2M | 0.39 | 1,696 | EC | CH |
| Astra International Tbk PT | — | $1.2M | 0.38 | 4,229,503 | EC | ID |
| Samsung Electronics Co Ltd | — | $1.2M | 0.37 | 5,523 | EC | KR |
| Delta Electronics Inc | — | $1.2M | 0.37 | 14,785 | EC | TW |
| Kingsoft Corp Ltd | — | $1.2M | 0.37 | 426,305 | EC | KY |
| Vale SA | 91912E105 | $1.1M | 0.37 | 70,717 | EC | BR |
| Emaar Properties PJSC | — | $1.1M | 0.36 | 350,383 | EC | AE |
| Cie Financiere Richemont SA | — | $1.1M | 0.35 | 5,090 | EC | CH |
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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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