MFS Active Mid Cap ETF MMID
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 0.59%
- Net assets
- $34.1M
- Holdings
- 105
- 12-month distribution yield
- 0.94%
- Asset class
- Equity
MFS Active Mid Cap ETF (MMID) is an exchange-traded fund listed on the New York Stock Exchange in the United States, issued by MFS. Its category is Equity · Global (equity). Its last price was US$27.00 on 20 Oct 2026. Its expense ratio is 0.59% a year, from its prospectus dated 26 Jun 2026. It reported net assets of US$34.05 million as of 31 May 2026. Its latest holdings report lists 105 holdings as of 31 May 2026. Over the last 12 months it paid distributions of US$0.25 a unit, a 12-month distribution yield of 0.94%, paid quarterly.
Fees
- Total annual operating expenses (gross)
- 0.59%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.59%
- Prospectus date
- 26 Jun 2026
- Filed with the SEC
- 25 Jun 2026
Size and reporting
- Net assets
- $34,052,933
- Total assets
- $34,492,751
- Holdings as of
- 31 May 2026
- Report made public
- 27 Jul 2026 (57 days after the month end)
Top holdings
Largest 25 of 105 positions, as of 31 May 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | nVent Electric PLC | IE00BDVJJQ56 | 1.96% | $666K | Equity (common) | Ireland | USD |
| 2 | Seagate Technology Holdings PLC | IE00BKVD2N49 | 1.83% | $625K | Equity (common) | Ireland | USD |
| 3 | Littelfuse Inc | US5370081045 | 1.82% | $621K | Equity (common) | United States | USD |
| 4 | Ross Stores Inc | US7782961038 | 1.68% | $573K | Equity (common) | United States | USD |
| 5 | Diamondback Energy Inc | US25278X1090 | 1.65% | $560K | Equity (common) | United States | USD |
| 6 | Element Solutions Inc | US28618M1062 | 1.64% | $559K | Equity (common) | United States | USD |
| 7 | Microchip Technology Inc | US5950171042 | 1.59% | $541K | Equity (common) | United States | USD |
| 8 | Global Payments Inc | US37940X1028 | 1.52% | $517K | Equity (common) | United States | USD |
| 9 | Waters Corp | US9418481035 | 1.51% | $516K | Equity (common) | United States | USD |
| 10 | WW Grainger Inc | US3848021040 | 1.45% | $492K | Equity (common) | United States | USD |
| 11 | Westinghouse Air Brake Technologies Corp | US9297401088 | 1.41% | $481K | Equity (common) | United States | USD |
| 12 | Cheniere Energy Inc | US16411R2085 | 1.41% | $479K | Equity (common) | United States | USD |
| 13 | Burlington Stores Inc | US1220171060 | 1.39% | $474K | Equity (common) | United States | USD |
| 14 | Saia Inc | US78709Y1055 | 1.34% | $458K | Equity (common) | United States | USD |
| 15 | Alliant Energy Corp | US0188021085 | 1.34% | $457K | Equity (common) | United States | USD |
| 16 | Hyatt Hotels Corp | US4485791028 | 1.31% | $446K | Equity (common) | United States | USD |
| 17 | JP Morgan US Government Money Market Fund | US4812C22704 | 1.29% | $438K | Short-term investment vehicles (cash funds) | United States | USD |
| 18 | Agilent Technologies Inc | US00846U1016 | 1.27% | $434K | Equity (common) | United States | USD |
| 19 | M&T Bank Corp | US55261F1049 | 1.27% | $431K | Equity (common) | United States | USD |
| 20 | Entegris Inc | US29362U1043 | 1.25% | $425K | Equity (common) | United States | USD |
| 21 | MSCI Inc | US55354G1004 | 1.23% | $420K | Equity (common) | United States | USD |
| 22 | Ameren Corp | US0236081024 | 1.22% | $416K | Equity (common) | United States | USD |
| 23 | Nordson Corp | US6556631025 | 1.22% | $416K | Equity (common) | United States | USD |
| 24 | Kenvue Inc | US49177J1025 | 1.22% | $416K | Equity (common) | United States | USD |
| 25 | Aramark | US03852U1060 | 1.21% | $412K | Equity (common) | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Equity (common) | 99.27% | |
| Short-term investment vehicles (cash funds) | 1.94% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 84.22% | |
| Ireland | 8.69% | |
| Canada | 2.74% | |
| Jersey | 1.98% | |
| United Kingdom | 1.39% | |
| Bermuda | 1.12% | |
| France | 0.55% | |
| Israel | 0.50% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 98.53% | |
| Canadian dollar (CAD) | 1.91% | |
| British pound (GBP) | 0.77% |
Sector
| Sector | Weight | Bar |
|---|---|---|
| Consumer Discretionary | 19.12% | |
| Industrials | 17.00% | |
| Finance | 12.30% | |
| Utilities | 8.91% | |
| Technology | 6.83% | |
| Energy | 6.74% | |
| Real Estate | 6.01% | |
| Health Care | 4.25% |
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $0.2530
- 12-month yield
- 0.94%
- Frequency
- Quarterly
- Latest ex-date
- 24 Sep 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($0.2530) ÷ latest price ($27.00) × 100 = 0.94%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (4 payments)
| Ex-date | Amount per unit |
|---|---|
| 24 Sep 2026 | $0.0690 |
| 25 Jun 2026 | $0.0580 |
| 26 Mar 2026 | $0.0550 |
| 11 Dec 2025 | $0.0710 |
Filings and sources
- Form N-PORT report for May 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000094824) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- MMID and VT Vanguard Total World Stock Index ETF
- MMID and SMH VanEck Semiconductor ETF
- MMID and SOXX iShares PHLX SOX Semiconductor Sector Index Fund
- MMID and CGDV Capital Group Dividend Value ETF