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

  • Equity99.3%
  • Cash1.9%

Sectors

85% of stocks classified
  • Industrials22.0%
  • Financials9.4%
  • Consumer Discretionary9.3%
  • Technology8.9%
  • Utilities8.9%
  • Real Estate6.8%
  • Materials5.9%
  • Health Care4.9%
  • Energy4.9%
  • Consumer Staples2.9%

Countries

  • United States82.3%
  • Ireland8.7%
  • Canada2.7%
  • Jersey2.0%
  • United Kingdom1.4%
  • Bermuda1.1%
  • France0.6%
  • Israel0.5%

Holdings

#HoldingTypeWeightValueShares / parCountry
1nVent Electric PLCEquity1.96%$666K3,990IE
2Seagate Technology Holdings PLCEquity1.83%$625K710IE
3LFUSLittelfuse IncEquity1.82%$621K1,330US
4ROSTRoss Stores IncEquity1.68%$573K2,474US
5FANGDiamondback Energy, Inc.Equity1.65%$560K2,926US
6ESIElement Solutions Inc.Equity1.64%$559K13,167US
7MCHPMicrochip Technology IncEquity1.59%$541K5,719US
8GPNGlobal Payments, Inc.Equity1.52%$517K6,847US
9WATWaters CorpEquity1.51%$516K1,344US
10GWWW.W. Grainger, Inc.Equity1.45%$492K399US
11WABWabtec Inc.Equity1.41%$481K1,843US
12LNGCheniere Energy IncEquity1.41%$479K2,128US
13BURLBURLINGTON STORES, INC.Equity1.39%$474K1,463US
14SAIASaia, Inc.Equity1.34%$458K969US
15LNTAlliant Energy Corporation Common StockEquity1.34%$457K6,384US
16HHyatt Hotels CorporationEquity1.31%$446K2,457US
17JP Morgan US Government Money Market FundCash1.29%$438K437,625US
18AAgilent Technologies Inc.Equity1.27%$434K3,201US
19MTBM&T Bank Corp.Equity1.27%$431K1,995US
20ENTGEntegris IncEquity1.25%$425K3,059US
21MSCIMSCI, Inc.Equity1.23%$420K665US
22AEEAmeren CorporationEquity1.22%$416K3,857US
23NDSNNordson CorpEquity1.22%$416K1,448US
24KVUEKenvue Inc.Equity1.22%$416K24,073US
25ARMKARAMARKEquity1.21%$412K7,714US
26ELSEquity Lifestyle Properties, Inc.Equity1.18%$403K6,517US
27PPLPPL CorporationEquity1.17%$400K11,305US
28AIZAssurant, Inc.Equity1.17%$397K1,596US
29PRPermian Resources CorporationEquity1.16%$395K20,519US
30Viking Holdings LtdEquity1.12%$383K4,158BM
31ATOAtmos Energy CorporationEquity1.12%$382K2,261US
32SIGISelective Insurance GroupEquity1.08%$368K4,256US
33Aptiv PLCEquity1.07%$365K5,377JE
34EQTEQT CORPEquity1.07%$365K6,650US
35AVYAvery Dennison Corp.Equity1.06%$360K2,261US
36SITESiteOne Landscape Supply, Inc.Equity1.05%$359K3,302US
37BALLBall CorporationEquity1.05%$356K6,517US
38VLOValero Energy CorporationEquity1.04%$354K1,447US
39PBProsperity Bancshares IncEquity1.02%$349K5,055US
40BDXBecton, Dickinson and Co.Equity1.02%$347K2,358US
41RJFRaymond James Financial, Inc.Equity1.01%$343K2,394US
42Kinaxis IncEquity1.00%$342K3,006CA
43IFFInternational Flavors & Fragrances Inc.Equity1.00%$342K4,494US
44STERIS PLCEquity1.00%$340K1,596IE
45VMCVulcan Materials Company(Holding Company)Equity0.99%$339K1,197US
46ALGNAlign Technology IncEquity0.97%$332K1,896US
47TECHBio-Techne Corp.Equity0.97%$330K6,384US
48REGRegency Centers CorporationEquity0.97%$329K4,256US
49Allegion plcEquity0.94%$320K2,458IE
50FISFidelity National Information Services, Inc.Equity0.93%$316K7,358US
51HUBBHubbell IncorporatedEquity0.92%$315K665US
52PCGPG&E CorporationEquity0.92%$313K19,152US
53TRUTransUnionEquity0.92%$312K4,365US
54DXCMDexCom, Inc.Equity0.91%$310K4,208US
55Birkenstock Holding PlcEquity0.91%$309K6,856JE
56GFLGFL Environmental Inc. Subordinate Voting SharesEquity0.90%$308K9,182CA
57CHRWC.H. Robinson Worldwide, Inc.Equity0.90%$305K1,706US
58USFDUS Foods Holding Corp.Equity0.89%$304K3,720US
59HIGThe Hartford Insurance Group, Inc.Equity0.89%$304K2,394US
60CTSHCognizant Technology SolutionsEquity0.88%$300K5,375US
61Willis Towers Watson PLCEquity0.88%$299K1,197IE
62SUISun Communities, IncEquity0.87%$296K2,394US
63COLMColumbia Sportswear CoEquity0.87%$295K4,451US
64MAAMid-America Apartment Communities, Inc.Equity0.85%$291K2,255US
65SAROStandardAero, Inc.Equity0.84%$286K9,975US
66NNNNNN REIT, Inc.Equity0.83%$284K6,384US
67DSGXDescartes Systems Group IncEquity0.83%$283K3,838CA
68JJacobs Solutions Inc.Equity0.82%$280K2,337US
69AWKAmerican Water Works Company, IncEquity0.82%$278K2,254US
70BF.BBrown-Forman Corporation Class BEquity0.79%$268K10,438US
71LKQLKQ CorporationEquity0.78%$267K9,842US
72WMGWarner Music Group Corp. Class A Common StockEquity0.78%$264K8,379US
73Pentair PLCEquity0.77%$264K3,724IE
74MORNMorningstar, Inc.Equity0.77%$263K1,446US
75Melrose Industries PLCEquity0.77%$261K41,230GB
76CBRECBRE GROUP, INC.Equity0.76%$260K2,079US
77PXEDPhoenix Education Partners, Inc.Equity0.76%$258K8,519US
78James Hardie Industries PLCEquity0.75%$255K10,960IE
79TKOTKO Group Holdings, Inc.Equity0.72%$246K1,197US
80OTISOtis Worldwide CorporationEquity0.70%$239K3,380US
81REXRREXFORD INDUSTRIAL REALTY, INC.Equity0.69%$235K6,638US
82MMEDMiniMed Group, Inc. Common StockEquity0.69%$235K19,510US
83SLMSLM CorporationEquity0.68%$231K10,445US
84LUVSouthwest Airlines Co.Equity0.67%$229K5,323US
85CSGPCoStar Group IncEquity0.65%$223K6,917US
86State Street Global AdvisorsCash0.65%$222K222,313US
87ARXSArxis, Inc. Class A Common StockEquity0.64%$217K4,834US
88CDWCDW CorporationEquity0.62%$212K1,687US
89LSEGYLONDON STOCK EXCHG S/ADREquity0.62%$212K6,961GB
90EXRExtra Space Storage, Inc.Equity0.61%$208K1,442US
91PHMPultegroup, Inc.Equity0.60%$204K1,729US
92BROBrown & Brown, Inc.Equity0.60%$204K3,621US
93NCNOnCino, Inc. Common StockEquity0.59%$200K12,457US
94POOLPool CorporationEquity0.58%$199K1,097US
95EFXEquifax, IncorporatedEquity0.57%$195K1,174US
96ICON PLCEquity0.56%$192K1,413IE
97PDRDFPERNOD RICARD ORDEquity0.55%$188K12,737FR
98LPLALPL Financial Holdings Inc.Equity0.53%$182K665US
99Wix.com LtdEquity0.50%$172K3,060IL
100HUBSHUBSPOT, INC.Equity0.50%$169K766US
101EPAMEPAM SYSTEMS, INC.Equity0.46%$158K1,542US
102CORCencora, Inc.Equity0.37%$127K473US
103TPGTPG Inc. Class A Common StockEquity0.37%$125K2,926US
104PEGAPegasystems IncEquity0.35%$119K3,325US
105KBRKBR, Inc.Equity0.30%$102K2,917US

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Position changes between reports

ActionHoldingWeight beforeWeight afterShares vs flowsBetween reports
New positionIFFInternational Flavors & Fragrances Inc—1.00%—Feb 28, 2026 → May 31, 2026 SEC
ExitSYIEYSymrise AG0.71%——Feb 28, 2026 → May 31, 2026 SEC
New positionMMEDMiniMed Group Inc—0.69%—Feb 28, 2026 → May 31, 2026 SEC
ExitBJBJ's Wholesale Club Holdings Inc0.68%——Feb 28, 2026 → May 31, 2026 SEC
ExitCPAYCorpay Inc0.66%——Feb 28, 2026 → May 31, 2026 SEC
New positionARXSArxis Inc—0.64%—Feb 28, 2026 → May 31, 2026 SEC
New positionLSEGYLondon Stock Exchange Group PLC—0.62%—Feb 28, 2026 → May 31, 2026 SEC
DecreaseKBRKBR Inc0.87%0.30%−59.4%Feb 28, 2026 → May 31, 2026 SEC
New positionEFXEquifax Inc—0.57%—Feb 28, 2026 → May 31, 2026 SEC
ExitVOYAVoya Financial Inc0.43%——Feb 28, 2026 → May 31, 2026 SEC
DecreaseOTISOtis Worldwide Corp1.03%0.70%−12.4%Feb 28, 2026 → May 31, 2026 SEC
DecreaseJames Hardie Industries PLC1.05%0.75%−27.1%Feb 28, 2026 → May 31, 2026 SEC
DecreaseEXRExtra Space Storage Inc0.91%0.61%−31.2%Feb 28, 2026 → May 31, 2026 SEC
DecreaseUSFDUS Foods Holding Corp1.18%0.89%−12.6%Feb 28, 2026 → May 31, 2026 SEC
DecreaseAWKAmerican Water Works Co Inc1.04%0.82%−15.3%Feb 28, 2026 → May 31, 2026 SEC
DecreasePRPermian Resources Corp1.28%1.16%−15.7%Feb 28, 2026 → May 31, 2026 SEC
IncreaseAptiv PLC0.96%1.07%+18.9%Feb 28, 2026 → May 31, 2026 SEC
DecreaseMORNMorningstar Inc0.88%0.77%−13.7%Feb 28, 2026 → May 31, 2026 SEC
IncreaseNCNOnCino Inc0.48%0.59%+20.1%Feb 28, 2026 → May 31, 2026 SEC
IncreasePOOLPool Corp0.62%0.58%+15.4%Feb 28, 2026 → May 31, 2026 SEC
IncreaseBROBrown & Brown Inc0.63%0.60%+19.1%Feb 28, 2026 → May 31, 2026 SEC
DecreaseROSTRoss Stores Inc1.65%1.68%−11.4%Feb 28, 2026 → May 31, 2026 SEC
DecreaseVLOValero Energy Corp1.02%1.04%−16.3%Feb 28, 2026 → May 31, 2026 SEC
IncreaseGFLGFL Environmental Inc0.91%0.90%+28.1%Feb 28, 2026 → May 31, 2026 SEC
IncreaseBDXBecton Dickinson & Co1.01%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.