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MFS Active Mid Cap ETF

This ETF provides exposure to Other Mid Cap Equities

MMID performance and flow charts

Last update 4/27/2026 at 1:30 PM
Live
Closed
Last price
$25.71
-$0.02 (-0.07%) today

Performance

-2.00.02.04.06.0%Mar 24Mar 31Apr 8Apr 15Apr 22

Flows

-300,000-200,000-100,0000100,000200,000
1 day price range
$25.71
$25.82
52 week price range
$23.93
$26.28
1W perf
-1.08%
YTD perf
+3.01%
YTD flows
+$565K
AuM
$34M
E/R
0.59%
TTM yield
-
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Historic performance and flows

Data as of April 24, 2026
1M3MYTD1Y3Y5Y
Perf.+4.37%-0.90%+3.01%
Flows+$64K+$560K+$565K---
Data as of April 24, 2026
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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Characteristics

This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

Management strategyActive
StrategyLong Only
ProviderMFS
N° of holdings90
Dividend policyDistributing
Inception dateSeptember 24, 2025
ESGNo
TrackinsightTrackinsight

More data and info about MMID on Trackinsight

Exposure

Data as of March 31, 2026

Diversification

21.89%

Total weight of top 15 holdings out of 90

Top 15 Holdings

CHENIERE ENERGY
1.86%
DIAMONDBACK ENERGY
1.78%
ROSS STORES
1.65%
WABTEC
1.54%
BURLINGTON STORES
1.47%
NVENT ELECTRIC PLC
1.45%
ALLIANT ENERGY
1.41%
ELEMENT SOLUTIONS INC
1.39%
LITTELFUSE
1.39%
US71424F1057
1.35%
WW GRAINGER
1.34%
PPL
1.33%
AMEREN
1.31%
NORDSON
1.31%
GLOBL PAYMNTS
1.31%

Sectors

Industrials
16.9%
Information Technology
12.45%
Financials
11.78%
Consumer Discretionary
8.03%
Utilities
7.5%
Health Care
7.38%
Other
35.96%

Countries

USA
80.22%
Other
19.78%
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Trading data

Last sale
4/27/2026 at 1:30 PM
$25.71
Previous close
$25.73
Consolidated volume
04/24/2026
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Average volume
30 days
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Average discount or premium
30 days
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Average Bid/Ask spread
30 days
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Volatility and drawdown

3M1Y3Y5Y
Volatility+15.02%
Max drawdown
-7.98%
Max drawdown duration
75dN/AN/AN/A
Time to recover
N/AN/AN/AN/A
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Frequently asked questions about MMID

What type of ETF is MMID?

MMID is a Active ETF that provides exposure to Equity assets. It is managed by MFS.

What does MMID invest in?

This ETF provides exposure to Other Mid Cap Equities. It is part of the segment: Uncategorized Equities.

What is the expense ratio of MMID?

The total expense ratio (TER) of MMID is 0.59%, representing the annual fee charged by the fund manager.

When was MMID launched?

MMID was launched on September 24, 2025, marking its entry into the ETF market.

Who is the issuer of MMID?

MMID is issued by MFS.

What is the AUM of MMID?

As of April 24, 2026, MMID manages $33.68 M, reflecting the total assets held in the fund.

How has MMID performed recently?

As of April 24, 2026, MMID delivered a return of 4.37% over the past month (1M performance), -0.9% over the past three months (3M), and 3.01% year-to-date (YTD).

What are the recent fund flows for MMID?

As of April 24, 2026, MMID has seen net flows of +$64K in the past month (1M flow) and +$565K year-to-date (YTD).

How many holdings are in MMID

As of March 31, 2026, MMID holds 90 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.

How diversified is MMID?

As of March 31, 2026, MMID holds 90 securities, with 21.89% of its assets concentrated in its top 15 holdings.

What are the top holdings of MMID?

As of March 31, 2026, MMID holds a portfolio of 90 underlyings, with its largest positions including CHENIERE ENERGY, DIAMONDBACK ENERGY and ROSS STORES. These top holdings play a significant role in shaping the fund’s performance and exposure.

What countries or regions does MMID invest in?

As of March 31, 2026, MMID has its largest geographic exposures in USA.

What sectors or themes does MMID focus on?

As of March 31, 2026, MMID is primarily exposed to Industrials, Information Technology and Financials.

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