MFS Active Exchange Traded Funds Trust (MMID)
管理公司 · ARCX · 系列 S000094824 · 在 SEC EDGAR 上查看 ↗
$27.57
截至 2026年8月21日
▲ +0.00 (+0.00%)
1日变动
$23.95 – $28.01
52周范围
- 净资产
- $34.1M
- 持仓
- 105
- 截至
- 2026年5月31日
- 前十大持仓权重
- 16.65%
- 有效持仓数量
- 91.1
- 持仓高于 1%
- 43
本页内容
MMID 股价图表 包含技术指标的日 OHLCV — 平移、缩放和自定义您的视图
Configure
业绩 截至 2026年8月21日
| 期间 | 价格回报 | 总回报 |
|---|---|---|
| 1M | ▲ +4.30% | ▲ +4.30% |
| 3M | ▲ +9.60% | ▲ +9.84% |
| 6M | ▲ +4.97% | ▲ +5.44% |
| 年初至今 | ▲ +9.78% | ▲ +10.26% |
| 1Y | — | — |
| 3Y | — | — |
| 5Y | — | — |
| 最大 自 2025年9月24日 起 | ▲ +11.09% | ▲ +11.90% |
- 1年波动率
- —
- 3年波动率
- —
- 3年最大回撤
- —
- 3年Beta值
- —
- 1年夏普比率*
- —
总回报率假设股息再投资。回报率未与指数进行基准比较。 * 夏普比率按0%无风险利率计算。
基金流向（SEC报告）
- 上个月（五月 2026）
- +$0
- 截至五月 2026的季度
- +$1.0M
- 过去9个月
- +$33.1M
九月 2025 – 五月 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.
完整构成 105 持仓
| 名称 | CUSIP | 价值 | % | 余额 | 类别 | 国家 |
|---|---|---|---|---|---|---|
| Hubbell Inc | 443510607 | $315K | 0.92 | 665 | EC | US |
| PG&E Corp | 69331C108 | $313K | 0.92 | 19152 | EC | US |
| TransUnion | 89400J107 | $312K | 0.92 | 4365 | EC | US |
| Dexcom Inc | 252131107 | $310K | 0.91 | 4208 | EC | US |
| Birkenstock Holding Plc | — | $309K | 0.91 | 6856 | EC | JE |
| GFL Environmental Inc | 36168Q104 | $308K | 0.90 | 9182 | EC | CA |
| CH Robinson Worldwide Inc | 12541W209 | $305K | 0.90 | 1706 | EC | US |
| US Foods Holding Corp | 912008109 | $304K | 0.89 | 3720 | EC | US |
| Hartford Insurance Group Inc/The | 416515104 | $304K | 0.89 | 2394 | EC | US |
| Cognizant Technology Solutions Corp | 192446102 | $300K | 0.88 | 5375 | EC | US |
| Willis Towers Watson PLC | — | $299K | 0.88 | 1197 | EC | IE |
| Sun Communities Inc | 866674104 | $296K | 0.87 | 2394 | EC | US |
| Columbia Sportswear Co | 198516106 | $295K | 0.87 | 4451 | EC | US |
| Mid-America Apartment Communities Inc | 59522J103 | $291K | 0.85 | 2255 | EC | US |
| StandardAero Inc | 85423L103 | $286K | 0.84 | 9975 | EC | US |
| NNN REIT Inc | 637417106 | $284K | 0.83 | 6384 | EC | US |
| Descartes Systems Group Inc/The | 249906108 | $283K | 0.83 | 3838 | EC | CA |
| Jacobs Solutions Inc | 46982L108 | $280K | 0.82 | 2337 | EC | US |
| American Water Works Co Inc | 030420103 | $278K | 0.82 | 2254 | EC | US |
| Brown-Forman Corp | 115637209 | $268K | 0.79 | 10438 | EC | US |
| LKQ Corp | 501889208 | $267K | 0.78 | 9842 | EC | US |
| Warner Music Group Corp | 934550203 | $264K | 0.78 | 8379 | EC | US |
| Pentair PLC | — | $264K | 0.77 | 3724 | EC | IE |
| Morningstar Inc | 617700109 | $263K | 0.77 | 1446 | EC | US |
| Melrose Industries PLC | — | $261K | 0.77 | 41230 | EC | GB |
| CBRE Group Inc | 12504L109 | $260K | 0.76 | 2079 | EC | US |
| Phoenix Education Partners Inc | 718968100 | $258K | 0.76 | 8519 | EC | US |
| James Hardie Industries PLC | — | $255K | 0.75 | 10960 | EC | IE |
| TKO Group Holdings Inc | 87256C101 | $246K | 0.72 | 1197 | EC | US |
| Otis Worldwide Corp | 68902V107 | $239K | 0.70 | 3380 | EC | US |
| Rexford Industrial Realty Inc | 76169C100 | $235K | 0.69 | 6638 | EC | US |
| MiniMed Group Inc | 60365F109 | $235K | 0.69 | 19510 | EC | US |
| SLM Corp | 78442P106 | $231K | 0.68 | 10445 | EC | US |
| Southwest Airlines Co | 844741108 | $229K | 0.67 | 5323 | EC | US |
| CoStar Group Inc | 22160N109 | $223K | 0.65 | 6917 | EC | US |
| State Street Global Advisors | 857492706 | $222K | 0.65 | 222313 | STIV | US |
| Arxis Inc | 04339D105 | $217K | 0.64 | 4834 | EC | US |
| CDW Corp/DE | 12514G108 | $212K | 0.62 | 1687 | EC | US |
| London Stock Exchange Group PLC | 54211Y107 | $212K | 0.62 | 6961 | EC | GB |
| Extra Space Storage Inc | 30225T102 | $208K | 0.61 | 1442 | EC | US |
| PulteGroup Inc | 745867101 | $204K | 0.60 | 1729 | EC | US |
| Brown & Brown Inc | 115236101 | $204K | 0.60 | 3621 | EC | US |
| nCino Inc | 63947X101 | $200K | 0.59 | 12457 | EC | US |
| Pool Corp | 73278L105 | $199K | 0.58 | 1097 | EC | US |
| Equifax Inc | 294429105 | $195K | 0.57 | 1174 | EC | US |
| ICON PLC | — | $192K | 0.56 | 1413 | EC | IE |
| Pernod Ricard SA | 714264306 | $188K | 0.55 | 12737 | EC | FR |
| LPL Financial Holdings Inc | 50212V100 | $182K | 0.53 | 665 | EC | US |
| Wix.com Ltd | — | $172K | 0.50 | 3060 | EC | IL |
| HubSpot Inc | 443573100 | $169K | 0.50 | 766 | EC | US |
行业细分
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%
其他/未映射
19.1%
股息 3笔付款
0.67%
TTM收益率
$0.18
每股TTM派息
季度
（估）
| 除息日 | 每股金额 |
|---|---|
| 2026年6月25日 | $0.0580 |
| 2026年3月26日 | $0.0550 |
| 2025年12月11日 | $0.0710 |
机构持有人 (13F) 3 家申报者
在其季度SEC表格13F中报告持有该ETF的机构。仅限多头头寸；单个申报者可能因单独的期权腿而出现两次。 大的抵消性看跌/看涨腿通常反映做市或对冲库存，而非方向性判断。
| 机构 | 价值 | % 已追踪的13F | 股份 | 类型 | 截至 |
|---|---|---|---|---|---|
| COMMONWEALTH EQUITY SERVICES, LLC | $852220 | 50.78% | 32290 | 股份 | 2026年6月30日 |
| UBS Group AG | $527860 | 31.45% | 20000 | 股份 | 2026年6月30日 |
| Kingsview Wealth Management, LLC | $298217 | 17.77% | 11299 | 股份 | 2026年6月30日 |
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