Stock Taper
EXCHANGE TRADED FUND

MMID

MFS Active Exchange Traded Funds Trust - MFS Active Mid Cap ETF
$26.30 ▲ 0.34%
+$0.09 TODAY

FUND FACTS

Manager MFS
Assets $34.41M
Expense ratio 0.59%
Inception Sep 24, 2025
Asset class Equity
Holdings 97
Volume 318
Avg volume 726

ABOUT THIS FUND

MMID aims to maximize growth and value opportunities within the US mid-cap equity market, primarily through common stocks. Security selection uses a bottom-up investment approach that combines fundamental analysis of individual companies with quantitative screening tools. The strategy aims to uncover the best stock opportunities. The fund is not restricted to any specific style, allowing portfolio allocation to growth stocks, value stocks, or a blend of both. Investments may include foreign securities.

PRICE

$26.30 ▲ UP 0.34% (+$0.09)
$25.50$26.25$27.009:30 AM9:33 AM9:35 AM9:38 AM9:41 AM9:43 AM9:46 AM26.30

HOLDINGS

TOP 20 OF 97 · 28.55% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 WAT Waters Corporation 1.83% 1.44K $628.7K
02 GPN Global Payments Inc. 1.74% 7.37K $597.24K
03 A Agilent Technologies, Inc. 1.72% 3.51K $592.83K
04 LNG Cheniere Energy, Inc. 1.68% 2.13K $579.24K
05 FANG Diamondback Energy, Inc. 1.57% 2.93K $539.5K
06 VLO Valero Energy Corporation 1.54% 1.25K $530.97K
08 GWW W.W. Grainger, Inc. 1.47% 399 $504.14K
10 STE STERIS plc 1.36% 2.23K $467.17K
11 ENTG Entegris, Inc. 1.33% 2.76K $458.71K
12 NVT nVent Electric plc 1.32% 2.7K $453.79K
13 PR Permian Resources Corporation 1.32% 20.52K $454.91K
14 SNOW Snowflake Inc. 1.30% 1.34K $446.68K
16 MTB M&T Bank Corporation 1.26% 2K $432.18K
17 AIZ Assurant, Inc. 1.24% 1.6K $425.7K
18 KVUE Kenvue Inc. 1.23% 24.07K $422K
19 HUBB Hubbell Incorporated 1.22% 884 $420.26K
20 LNT Alliant Energy Corporation 1.21% 6.38K $416.3K

SECTOR HOLDINGS

TECHNOLOGY IS 21.33% OF THE FUND
Industrials 21.33%
Financial Services 14.02%
Technology 13.33%
Healthcare 11.89%
Consumer Cyclical 9.71%
Real Estate 7.43%
Energy 7.12%
Utilities 6.02%
Basic Materials 4.23%
Consumer Defensive 3.64%
Communication Services 1.26%
Cash & Others 0.02%

BY REGION

UNITED STATES IS 86.28% OF THE FUND
United States 86.28%
United Kingdom 5.13%
Ireland 3.93%
Canada 1.65%
Bermuda 0.97%
— Other 0.88%
Switzerland 0.68%
France 0.48%