MMID MFS Active Mid Cap ETF
ETFETF quote, holdings, sector allocation, technicals, and options analytics. Fibonacci levels
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MFS Active Mid Cap ETF (MMID) ETF
No description available.
- Exchange
- XNYS
- Inception
- 2025-09-24
- Has Options
- No
- Expense ratio
- 0.59% prospectus, filed Jun 25, 2026
- Assets
- $34M SEC filing, May 31, 2026
- Trailing yield
- 0.96% paid quarterly
- Average daily volume
- $57K 30 sessions
- Holdings
- 105 top 10 are 16.7%
- Listed
- Sep 24, 2025 NYSE
Moves with. US large-cap stocks (63% of its variance, beta 1.01); Small caps over large (8% of its variance, beta 0.22). These factors explain 70% of its daily moves over the last year.
Stated objective. The funds investment objective is to seek capital appreciation. (from the fund's prospectus)
All 105 holdingsFlow historySimilar fundsOverlap toolAll Mid Cap Blend ETFs
- May 2026
- $0 latest reported month
- Latest 3 months
- +$1.0M +3.0% of assets
- Latest 12 months
- —
View as a table
| Month | Net flow |
|---|---|
| May 2026 | $0 |
| Apr 2026 | +$512K |
| Mar 2026 | +$506K |
| Feb 2026 | +$10K |
| Jan 2026 | $0 |
| Dec 2025 | +$249K |
| Nov 2025 | +$5.1M |
| Oct 2025 | +$5.2M |
| Sep 2025 | +$21M |
Net creations and redemptions from the fund's SEC filings, which become public about 60 days after each quarter. Every month since 9 months ago
| Fund | Overlap | Fee | Assets | 1Y | |
|---|---|---|---|---|---|
| MCDSJPMorgan Fundamental Data Science Mid Core ETF | 17% | 0.35% | $9.3M | +15.2% | compare |
| SMOTVanEck Morningstar SMID Moat ETF | 15% | 0.49% | $305M | +4.9% | compare |
| FEMVFidelity Enhanced Mid Cap Value ETF | 15% | 0.23% | $5.3M | — | compare |
| FTAFirst Trust Large Cap Value AlphaDEX Fund (based on the Defined Large Cap Value Index--symbol DEFILVOI) | 14% | 0.58% | $1.3B | +16.4% | compare |
| WBIFWBI BullBear Value 3000 ETF | 14% | 1.65% | $23M | +12.5% | compare |
Ranked by how much of the two portfolios is the same securities.
- Holdings vs fair value
- +14.0% 46% under, 15% over · 84% covered
- Price / earnings
- 24.2 7% loss-making · 83% covered
- Price / book · sales
- 2.5 · 1.9 revenue growth +10.6%
- Above 200-day average
- 42% 26% above 50-day · by weight
- Short interest
- 5.7% of float, weighted · 4.2 days to cover
- Insider buying
- 5% of weight had net insider buying, 90 days; 35% net selling
- 13F holders
- +4.2% change in shares held by institutions, latest quarter
- Reporting earnings
- 1.3% of weight in 7 days; 12.5% in 14
Each figure is the fund's holdings weighted by position size, using our data on those stocks, and covers only the share of the stock holdings stated. Positive fair value means the holdings trade below our estimate.
| Action | Holding | Weight before | Weight after | Shares vs flows |
|---|---|---|---|---|
| New position | IFFInternational Flavors & Fragrances Inc | — | 1.00% | — |
| Exit | SYIEYSymrise AG | 0.71% | — | — |
| New position | MMEDMiniMed Group Inc | — | 0.69% | — |
| Exit | BJBJ's Wholesale Club Holdings Inc | 0.68% | — | — |
| Exit | CPAYCorpay Inc | 0.66% | — | — |
| New position | ARXSArxis Inc | — | 0.64% | — |
| New position | LSEGYLondon Stock Exchange Group PLC | — | 0.62% | — |
| Decrease | KBRKBR Inc | 0.87% | 0.30% | −59.4% |
| New position | EFXEquifax Inc | — | 0.57% | — |
| Exit | VOYAVoya Financial Inc | 0.43% | — | — |
5 new, 4 exited, 6 increased and 10 decreased between the fund's two latest holdings reports; turnover 10.5%. Full holdings and history
- Authorized participants
- 3 active of 14 with agreements; top 3 did 100%
- Created · redeemed
- $34M · $1.5M over the fiscal year
- Redemptions in kind
- 67% creations 76% in kind
- Creation unit
- 10,000 shares
- Securities lending
- yes of assets on loan on average; earned 0.1 bp
From the fund's annual census filing with the SEC. In-kind redemptions are what let an ETF shed appreciated securities without realising gains.
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| 2026-09-24 | 2026-09-25 | $0.0691 | CD |
| 2026-06-25 | 2026-06-26 | $0.0581 | CD |
| 2026-03-26 | 2026-03-27 | $0.0551 | CD |
| 2025-12-11 | 2025-12-12 | $0.0713 | CD |
| Symbol | Name | Weight % | Asset Class | Country |
|---|---|---|---|---|
| — | nVent Electric PLC | 1.96% | Equity (common) | IE |
| — | Seagate Technology Holdings PLC | 1.83% | Equity (common) | IE |
| LFUS | Littelfuse Inc | 1.82% | Equity (common) | US |
| ROST | Ross Stores Inc | 1.68% | Equity (common) | US |
| FANG | Diamondback Energy Inc | 1.65% | Equity (common) | US |
| ESI | Element Solutions Inc | 1.64% | Equity (common) | US |
| MCHP | Microchip Technology Inc | 1.59% | Equity (common) | US |
| GPN | Global Payments Inc | 1.52% | Equity (common) | US |
| WAT | Waters Corp | 1.51% | Equity (common) | US |
| GWW | WW Grainger Inc | 1.45% | Equity (common) | US |
| WAB | Westinghouse Air Brake Technologies Corp | 1.41% | Equity (common) | US |
| LNG | Cheniere Energy Inc | 1.41% | Equity (common) | US |
| BURL | Burlington Stores Inc | 1.39% | Equity (common) | US |
| SAIA | Saia Inc | 1.34% | Equity (common) | US |
| LNT | Alliant Energy Corp | 1.34% | Equity (common) | US |
| H | Hyatt Hotels Corp | 1.31% | Equity (common) | US |
| — | JP Morgan US Government Money Market Fund | 1.29% | Short-term investment | US |
| A | Agilent Technologies Inc | 1.27% | Equity (common) | US |
| MTB | M&T Bank Corp | 1.27% | Equity (common) | US |
| ENTG | Entegris Inc | 1.25% | Equity (common) | US |
| MSCI | MSCI Inc | 1.23% | Equity (common) | US |
| AEE | Ameren Corp | 1.22% | Equity (common) | US |
| NDSN | Nordson Corp | 1.22% | Equity (common) | US |
| KVUE | Kenvue Inc | 1.22% | Equity (common) | US |
| ARMK | Aramark | 1.21% | Equity (common) | US |
| ELS | Equity LifeStyle Properties Inc | 1.18% | Equity (common) | US |
| PPL | PPL Corp | 1.17% | Equity (common) | US |
| AIZ | Assurant Inc | 1.17% | Equity (common) | US |
| PR | Permian Resources Corp | 1.16% | Equity (common) | US |
| — | Viking Holdings Ltd | 1.12% | Equity (common) | BM |
| ATO | Atmos Energy Corp | 1.12% | Equity (common) | US |
| SIGI | Selective Insurance Group Inc | 1.08% | Equity (common) | US |
| — | Aptiv PLC | 1.07% | Equity (common) | JE |
| EQT | EQT Corp | 1.07% | Equity (common) | US |
| AVY | Avery Dennison Corp | 1.06% | Equity (common) | US |
| SITE | SiteOne Landscape Supply Inc | 1.05% | Equity (common) | US |
| BALL | Ball Corp | 1.05% | Equity (common) | US |
| VLO | Valero Energy Corp | 1.04% | Equity (common) | US |
| PB | Prosperity Bancshares Inc | 1.02% | Equity (common) | US |
| BDX | Becton Dickinson & Co | 1.02% | Equity (common) | US |
| RJF | Raymond James Financial Inc | 1.01% | Equity (common) | US |
| — | Kinaxis Inc | 1.00% | Equity (common) | CA |
| IFF | International Flavors & Fragrances Inc | 1.00% | Equity (common) | US |
| — | STERIS PLC | 1.00% | Equity (common) | IE |
| VMC | Vulcan Materials Co | 0.99% | Equity (common) | US |
| ALGN | Align Technology Inc | 0.97% | Equity (common) | US |
| TECH | Bio-Techne Corp | 0.97% | Equity (common) | US |
| REG | Regency Centers Corp | 0.97% | Equity (common) | US |
| — | Allegion plc | 0.94% | Equity (common) | IE |
| FIS | Fidelity National Information Services Inc | 0.93% | Equity (common) | US |
| Category | Weight | Value | Positions |
|---|---|---|---|
| Short-term investment | 1.94% | $659938 | 2 |
| Month | '25 | '26 | Avg |
|---|---|---|---|
| Jan | -- | 2.69% | 2.69% |
| Feb | -- | 1.50% | 1.50% |
| Mar | -- | -5.94% | -5.94% |
| Apr | -- | 3.61% | 3.61% |
| May | -- | 0.04% | 0.04% |
| Jun | -- | 2.74% | 2.74% |
| Jul | -- | 1.41% | 1.41% |
| Aug | -- | 0.34% | 0.34% |
| Sep | 1.14% | -4.56% | -1.71% |
| Oct | -1.39% | 1.62%* | 0.12% |
| Nov | 2.16% | -- | 2.16% |
| Dec | 0.08% | -- | 0.08% |
| Total | 1.97% | 3.03% | 2.50% |
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
- SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
- EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
- MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
- ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
- +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
- RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
- Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
- Williams %R — inverted scale: <−80 oversold, >−20 overbought.
Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.
- Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
- OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
- Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
- ATR / True Range — average daily $ move; sizing and stop-loss reference.
- HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.
Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →
Trend Indicators
Momentum Oscillators
Volume & Volatility
Data Summary
LLM Stock Analysis Report: MMID
Executive Summary
Overall Assessment: NEUTRAL (Confidence Level: 6/10)
Key Drivers and Primary Risks:
- Recent price action has been range-bound, with limited momentum
- Technical indicators suggest a neutral market, with no clear trend emerging
- Volatility is low, indicating a stable market environment
Investment Thesis: MMID's technical profile suggests a consolidation phase, with potential for a breakout or breakdown in the near term. The stock's low volatility and moderate beta make it an attractive option for investors seeking relatively stable returns.
Recent News Sentiment Impact: No recent news available, which has limited impact on our analysis.
Technical Analysis
Trend Direction: NEUTRAL (Short-term: Range-bound, Medium-term: Consolidation, Long-term: Uptrend)
Support/Resistance Levels: SMA 20 ($27.52), SMA 50 ($27.05), and the recent low of $26.94
Momentum Signals:
- RSI Interpretation: Neutral (41.73)
- MACD Signal: Bullish (0.01 / -0.10 / 0.11)
- Bollinger Bands Position: Oversold
- Volume Analysis: Volume is trending higher, indicating institutional interest
News & Sentiment Analysis
Recent Headlines Summary: No recent news available
Sentiment Assessment: Neutral (no significant news or sentiment impact)
Catalyst Identification: Earnings information unavailable; no upcoming events or product launches announced
Market Narrative: The market is currently neutral, with no clear trend emerging. MMID's technical profile reflects this market environment.
Risk & Volatility Assessment
Beta Interpretation: Low risk (0.64), indicating moderate volatility relative to the SPY
Volatility Regime: Low volatility (Stock Volatility: 0.13)
Options Market Signals: No options data available; IV premium vs HV30 is N/A (positive = implied richer than realized)
Downside Protection: SMA 200 ($25.85) and recent low of $26.94 serve as key support levels.
Market Context & Positioning
Sector Performance: Moderate performance relative to the technology sector
Institutional Activity: Volume trends higher, indicating institutional interest in the stock
Correlation Analysis: MMID's correlation with the market is moderate (0.65)
Relative Valuation: Position within a trading range, with no clear direction
Key Levels & Action Items
- Critical Price Levels: SMA 20 ($27.52), SMA 50 ($27.05), and recent low of $26.94
- Breakout/Breakdown Levels: Upper Bollinger Band ($28.07) and lower Bollinger Band ($26.96)
- Time-Sensitive Catalysts: Earnings information unavailable; no upcoming events or product launches announced
- Risk Management: Consider stop-loss levels around SMA 200 ($25.85) and recent low of $26.94
By analyzing the technical indicators, news sentiment, and risk metrics, we conclude that MMID is in a consolidation phase, with potential for a breakout or breakdown in the near term. The stock's low volatility and moderate beta make it an attractive option for investors seeking relatively stable returns.
MMID Options Activity & IV Rank
Each spread is ranked by a composite score built in three stages. Full documentation →
score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
- Min open interest across all legs
- OI < 100 → −0.10 · OI < 500 → −0.05
score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →
Enter a ticker to scan for optimal spread opportunities.
Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.
IV(put wing) − IV(ATM), in vol pointsHow much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.
- Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
- Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
- Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
- Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
IV(call wing) − IV(put wing), equal delta on each sideWhich side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.
- Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
- Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
- Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
- Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:
- High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
- Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
- Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.
Enter a ticker to render the implied volatility surface.
Enter a ticker to render the implied volatility smile.
Risk Metrics
Analysis Details
Data Points: 251
Period: 252 trading days
Low volatility - stock moves less than market
MMID Institutional Ownership (13F)
Latest filings — 2026-06-30Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.
- Shares — long equity positions in this name, aggregated across share classes.
- Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
- % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
- Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.
Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.
| # | Filer | Notional Value | % of Total | Period |
|---|
| # | Filer | Notional Value | % of Total | Period |
|---|
Click any bar to view the full quote for that stock.
| Symbol | Name | Weight % | Price | 1 Day | 1 Week | 1 Month |
|---|