MMID holdings
All 105 positions of MFS Active Mid Cap ETF.
Positions
105
Top 10 weight
16.7%
Effective holdings
91.5
1 / sum of squared weights
In stocks
99.3%
In bonds
0.0%
Outside the US
17.0%
Asset mix
Sectors
85% of stocks classifiedCountries
Holdings
| # | Holding | Type | Weight | Value | Shares / par | Country |
|---|---|---|---|---|---|---|
| 1 | nVent Electric PLC | Equity | 1.96% | $666K | 3,990 | IE |
| 2 | Seagate Technology Holdings PLC | Equity | 1.83% | $625K | 710 | IE |
| 3 | LFUSLittelfuse Inc | Equity | 1.82% | $621K | 1,330 | US |
| 4 | ROSTRoss Stores Inc | Equity | 1.68% | $573K | 2,474 | US |
| 5 | FANGDiamondback Energy, Inc. | Equity | 1.65% | $560K | 2,926 | US |
| 6 | ESIElement Solutions Inc. | Equity | 1.64% | $559K | 13,167 | US |
| 7 | MCHPMicrochip Technology Inc | Equity | 1.59% | $541K | 5,719 | US |
| 8 | GPNGlobal Payments, Inc. | Equity | 1.52% | $517K | 6,847 | US |
| 9 | WATWaters Corp | Equity | 1.51% | $516K | 1,344 | US |
| 10 | GWWW.W. Grainger, Inc. | Equity | 1.45% | $492K | 399 | US |
| 11 | WABWabtec Inc. | Equity | 1.41% | $481K | 1,843 | US |
| 12 | LNGCheniere Energy Inc | Equity | 1.41% | $479K | 2,128 | US |
| 13 | BURLBURLINGTON STORES, INC. | Equity | 1.39% | $474K | 1,463 | US |
| 14 | SAIASaia, Inc. | Equity | 1.34% | $458K | 969 | US |
| 15 | LNTAlliant Energy Corporation Common Stock | Equity | 1.34% | $457K | 6,384 | US |
| 16 | HHyatt Hotels Corporation | Equity | 1.31% | $446K | 2,457 | US |
| 17 | JP Morgan US Government Money Market Fund | Cash | 1.29% | $438K | 437,625 | US |
| 18 | AAgilent Technologies Inc. | Equity | 1.27% | $434K | 3,201 | US |
| 19 | MTBM&T Bank Corp. | Equity | 1.27% | $431K | 1,995 | US |
| 20 | ENTGEntegris Inc | Equity | 1.25% | $425K | 3,059 | US |
| 21 | MSCIMSCI, Inc. | Equity | 1.23% | $420K | 665 | US |
| 22 | AEEAmeren Corporation | Equity | 1.22% | $416K | 3,857 | US |
| 23 | NDSNNordson Corp | Equity | 1.22% | $416K | 1,448 | US |
| 24 | KVUEKenvue Inc. | Equity | 1.22% | $416K | 24,073 | US |
| 25 | ARMKARAMARK | Equity | 1.21% | $412K | 7,714 | US |
| 26 | ELSEquity Lifestyle Properties, Inc. | Equity | 1.18% | $403K | 6,517 | US |
| 27 | PPLPPL Corporation | Equity | 1.17% | $400K | 11,305 | US |
| 28 | AIZAssurant, Inc. | Equity | 1.17% | $397K | 1,596 | US |
| 29 | PRPermian Resources Corporation | Equity | 1.16% | $395K | 20,519 | US |
| 30 | Viking Holdings Ltd | Equity | 1.12% | $383K | 4,158 | BM |
| 31 | ATOAtmos Energy Corporation | Equity | 1.12% | $382K | 2,261 | US |
| 32 | SIGISelective Insurance Group | Equity | 1.08% | $368K | 4,256 | US |
| 33 | Aptiv PLC | Equity | 1.07% | $365K | 5,377 | JE |
| 34 | EQTEQT CORP | Equity | 1.07% | $365K | 6,650 | US |
| 35 | AVYAvery Dennison Corp. | Equity | 1.06% | $360K | 2,261 | US |
| 36 | SITESiteOne Landscape Supply, Inc. | Equity | 1.05% | $359K | 3,302 | US |
| 37 | BALLBall Corporation | Equity | 1.05% | $356K | 6,517 | US |
| 38 | VLOValero Energy Corporation | Equity | 1.04% | $354K | 1,447 | US |
| 39 | PBProsperity Bancshares Inc | Equity | 1.02% | $349K | 5,055 | US |
| 40 | BDXBecton, Dickinson and Co. | Equity | 1.02% | $347K | 2,358 | US |
| 41 | RJFRaymond James Financial, Inc. | Equity | 1.01% | $343K | 2,394 | US |
| 42 | Kinaxis Inc | Equity | 1.00% | $342K | 3,006 | CA |
| 43 | IFFInternational Flavors & Fragrances Inc. | Equity | 1.00% | $342K | 4,494 | US |
| 44 | STERIS PLC | Equity | 1.00% | $340K | 1,596 | IE |
| 45 | VMCVulcan Materials Company(Holding Company) | Equity | 0.99% | $339K | 1,197 | US |
| 46 | ALGNAlign Technology Inc | Equity | 0.97% | $332K | 1,896 | US |
| 47 | TECHBio-Techne Corp. | Equity | 0.97% | $330K | 6,384 | US |
| 48 | REGRegency Centers Corporation | Equity | 0.97% | $329K | 4,256 | US |
| 49 | Allegion plc | Equity | 0.94% | $320K | 2,458 | IE |
| 50 | FISFidelity National Information Services, Inc. | Equity | 0.93% | $316K | 7,358 | US |
| 51 | HUBBHubbell Incorporated | Equity | 0.92% | $315K | 665 | US |
| 52 | PCGPG&E Corporation | Equity | 0.92% | $313K | 19,152 | US |
| 53 | TRUTransUnion | Equity | 0.92% | $312K | 4,365 | US |
| 54 | DXCMDexCom, Inc. | Equity | 0.91% | $310K | 4,208 | US |
| 55 | Birkenstock Holding Plc | Equity | 0.91% | $309K | 6,856 | JE |
| 56 | GFLGFL Environmental Inc. Subordinate Voting Shares | Equity | 0.90% | $308K | 9,182 | CA |
| 57 | CHRWC.H. Robinson Worldwide, Inc. | Equity | 0.90% | $305K | 1,706 | US |
| 58 | USFDUS Foods Holding Corp. | Equity | 0.89% | $304K | 3,720 | US |
| 59 | HIGThe Hartford Insurance Group, Inc. | Equity | 0.89% | $304K | 2,394 | US |
| 60 | CTSHCognizant Technology Solutions | Equity | 0.88% | $300K | 5,375 | US |
| 61 | Willis Towers Watson PLC | Equity | 0.88% | $299K | 1,197 | IE |
| 62 | SUISun Communities, Inc | Equity | 0.87% | $296K | 2,394 | US |
| 63 | COLMColumbia Sportswear Co | Equity | 0.87% | $295K | 4,451 | US |
| 64 | MAAMid-America Apartment Communities, Inc. | Equity | 0.85% | $291K | 2,255 | US |
| 65 | SAROStandardAero, Inc. | Equity | 0.84% | $286K | 9,975 | US |
| 66 | NNNNNN REIT, Inc. | Equity | 0.83% | $284K | 6,384 | US |
| 67 | DSGXDescartes Systems Group Inc | Equity | 0.83% | $283K | 3,838 | CA |
| 68 | JJacobs Solutions Inc. | Equity | 0.82% | $280K | 2,337 | US |
| 69 | AWKAmerican Water Works Company, Inc | Equity | 0.82% | $278K | 2,254 | US |
| 70 | BF.BBrown-Forman Corporation Class B | Equity | 0.79% | $268K | 10,438 | US |
| 71 | LKQLKQ Corporation | Equity | 0.78% | $267K | 9,842 | US |
| 72 | WMGWarner Music Group Corp. Class A Common Stock | Equity | 0.78% | $264K | 8,379 | US |
| 73 | Pentair PLC | Equity | 0.77% | $264K | 3,724 | IE |
| 74 | MORNMorningstar, Inc. | Equity | 0.77% | $263K | 1,446 | US |
| 75 | Melrose Industries PLC | Equity | 0.77% | $261K | 41,230 | GB |
| 76 | CBRECBRE GROUP, INC. | Equity | 0.76% | $260K | 2,079 | US |
| 77 | PXEDPhoenix Education Partners, Inc. | Equity | 0.76% | $258K | 8,519 | US |
| 78 | James Hardie Industries PLC | Equity | 0.75% | $255K | 10,960 | IE |
| 79 | TKOTKO Group Holdings, Inc. | Equity | 0.72% | $246K | 1,197 | US |
| 80 | OTISOtis Worldwide Corporation | Equity | 0.70% | $239K | 3,380 | US |
| 81 | REXRREXFORD INDUSTRIAL REALTY, INC. | Equity | 0.69% | $235K | 6,638 | US |
| 82 | MMEDMiniMed Group, Inc. Common Stock | Equity | 0.69% | $235K | 19,510 | US |
| 83 | SLMSLM Corporation | Equity | 0.68% | $231K | 10,445 | US |
| 84 | LUVSouthwest Airlines Co. | Equity | 0.67% | $229K | 5,323 | US |
| 85 | CSGPCoStar Group Inc | Equity | 0.65% | $223K | 6,917 | US |
| 86 | State Street Global Advisors | Cash | 0.65% | $222K | 222,313 | US |
| 87 | ARXSArxis, Inc. Class A Common Stock | Equity | 0.64% | $217K | 4,834 | US |
| 88 | CDWCDW Corporation | Equity | 0.62% | $212K | 1,687 | US |
| 89 | LSEGYLONDON STOCK EXCHG S/ADR | Equity | 0.62% | $212K | 6,961 | GB |
| 90 | EXRExtra Space Storage, Inc. | Equity | 0.61% | $208K | 1,442 | US |
| 91 | PHMPultegroup, Inc. | Equity | 0.60% | $204K | 1,729 | US |
| 92 | BROBrown & Brown, Inc. | Equity | 0.60% | $204K | 3,621 | US |
| 93 | NCNOnCino, Inc. Common Stock | Equity | 0.59% | $200K | 12,457 | US |
| 94 | POOLPool Corporation | Equity | 0.58% | $199K | 1,097 | US |
| 95 | EFXEquifax, Incorporated | Equity | 0.57% | $195K | 1,174 | US |
| 96 | ICON PLC | Equity | 0.56% | $192K | 1,413 | IE |
| 97 | PDRDFPERNOD RICARD ORD | Equity | 0.55% | $188K | 12,737 | FR |
| 98 | LPLALPL Financial Holdings Inc. | Equity | 0.53% | $182K | 665 | US |
| 99 | Wix.com Ltd | Equity | 0.50% | $172K | 3,060 | IL |
| 100 | HUBSHUBSPOT, INC. | Equity | 0.50% | $169K | 766 | US |
| 101 | EPAMEPAM SYSTEMS, INC. | Equity | 0.46% | $158K | 1,542 | US |
| 102 | CORCencora, Inc. | Equity | 0.37% | $127K | 473 | US |
| 103 | TPGTPG Inc. Class A Common Stock | Equity | 0.37% | $125K | 2,926 | US |
| 104 | PEGAPegasystems Inc | Equity | 0.35% | $119K | 3,325 | US |
| 105 | KBRKBR, Inc. | Equity | 0.30% | $102K | 2,917 | US |
Find which other funds hold a stock by opening it and choosing "ETFs holding".
Position changes between reports
| Action | Holding | Weight before | Weight after | Shares vs flows | Between reports |
|---|---|---|---|---|---|
| New position | IFFInternational Flavors & Fragrances Inc | — | 1.00% | — | Feb 28, 2026 → May 31, 2026 SEC |
| Exit | SYIEYSymrise AG | 0.71% | — | — | Feb 28, 2026 → May 31, 2026 SEC |
| New position | MMEDMiniMed Group Inc | — | 0.69% | — | Feb 28, 2026 → May 31, 2026 SEC |
| Exit | BJBJ's Wholesale Club Holdings Inc | 0.68% | — | — | Feb 28, 2026 → May 31, 2026 SEC |
| Exit | CPAYCorpay Inc | 0.66% | — | — | Feb 28, 2026 → May 31, 2026 SEC |
| New position | ARXSArxis Inc | — | 0.64% | — | Feb 28, 2026 → May 31, 2026 SEC |
| New position | LSEGYLondon Stock Exchange Group PLC | — | 0.62% | — | Feb 28, 2026 → May 31, 2026 SEC |
| Decrease | KBRKBR Inc | 0.87% | 0.30% | −59.4% | Feb 28, 2026 → May 31, 2026 SEC |
| New position | EFXEquifax Inc | — | 0.57% | — | Feb 28, 2026 → May 31, 2026 SEC |
| Exit | VOYAVoya Financial Inc | 0.43% | — | — | Feb 28, 2026 → May 31, 2026 SEC |
| Decrease | OTISOtis Worldwide Corp | 1.03% | 0.70% | −12.4% | Feb 28, 2026 → May 31, 2026 SEC |
| Decrease | James Hardie Industries PLC | 1.05% | 0.75% | −27.1% | Feb 28, 2026 → May 31, 2026 SEC |
| Decrease | EXRExtra Space Storage Inc | 0.91% | 0.61% | −31.2% | Feb 28, 2026 → May 31, 2026 SEC |
| Decrease | USFDUS Foods Holding Corp | 1.18% | 0.89% | −12.6% | Feb 28, 2026 → May 31, 2026 SEC |
| Decrease | AWKAmerican Water Works Co Inc | 1.04% | 0.82% | −15.3% | Feb 28, 2026 → May 31, 2026 SEC |
| Decrease | PRPermian Resources Corp | 1.28% | 1.16% | −15.7% | Feb 28, 2026 → May 31, 2026 SEC |
| Increase | Aptiv PLC | 0.96% | 1.07% | +18.9% | Feb 28, 2026 → May 31, 2026 SEC |
| Decrease | MORNMorningstar Inc | 0.88% | 0.77% | −13.7% | Feb 28, 2026 → May 31, 2026 SEC |
| Increase | NCNOnCino Inc | 0.48% | 0.59% | +20.1% | Feb 28, 2026 → May 31, 2026 SEC |
| Increase | POOLPool Corp | 0.62% | 0.58% | +15.4% | Feb 28, 2026 → May 31, 2026 SEC |
| Increase | BROBrown & Brown Inc | 0.63% | 0.60% | +19.1% | Feb 28, 2026 → May 31, 2026 SEC |
| Decrease | ROSTRoss Stores Inc | 1.65% | 1.68% | −11.4% | Feb 28, 2026 → May 31, 2026 SEC |
| Decrease | VLOValero Energy Corp | 1.02% | 1.04% | −16.3% | Feb 28, 2026 → May 31, 2026 SEC |
| Increase | GFLGFL Environmental Inc | 0.91% | 0.90% | +28.1% | Feb 28, 2026 → May 31, 2026 SEC |
| Increase | BDXBecton Dickinson & Co | 1.01% | 1.02% | +18.2% | Feb 28, 2026 → May 31, 2026 SEC |
Share-count changes are measured after removing what creations and redemptions explain.
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.