MMID holdings
MFS Active Mid Cap ETF
Positions
105 stored of 105 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | nVent Electric PLC | IE00BDVJJQ56 | Not reported | 1.957% | $666K | Equity (common) | Corporate | Ireland | USD |
| 2 | Seagate Technology Holdings PLC | IE00BKVD2N49 | Not reported | 1.834% | $625K | Equity (common) | Corporate | Ireland | USD |
| 3 | Littelfuse Inc | US5370081045 | 537008104 | 1.823% | $621K | Equity (common) | Corporate | United States | USD |
| 4 | Ross Stores Inc | US7782961038 | 778296103 | 1.684% | $573K | Equity (common) | Corporate | United States | USD |
| 5 | Diamondback Energy Inc | US25278X1090 | 25278X109 | 1.645% | $560K | Equity (common) | Corporate | United States | USD |
| 6 | Element Solutions Inc | US28618M1062 | 28618M106 | 1.641% | $559K | Equity (common) | Corporate | United States | USD |
| 7 | Microchip Technology Inc | US5950171042 | 595017104 | 1.590% | $541K | Equity (common) | Corporate | United States | USD |
| 8 | Global Payments Inc | US37940X1028 | 37940X102 | 1.518% | $517K | Equity (common) | Corporate | United States | USD |
| 9 | Waters Corp | US9418481035 | 941848103 | 1.514% | $516K | Equity (common) | Corporate | United States | USD |
| 10 | WW Grainger Inc | US3848021040 | 384802104 | 1.446% | $492K | Equity (common) | Corporate | United States | USD |
| 11 | Westinghouse Air Brake Technologies Corp | US9297401088 | 929740108 | 1.413% | $481K | Equity (common) | Corporate | United States | USD |
| 12 | Cheniere Energy Inc | US16411R2085 | 16411R208 | 1.405% | $479K | Equity (common) | Corporate | United States | USD |
| 13 | Burlington Stores Inc | US1220171060 | 122017106 | 1.391% | $474K | Equity (common) | Corporate | United States | USD |
| 14 | Saia Inc | US78709Y1055 | 78709Y105 | 1.344% | $458K | Equity (common) | Corporate | United States | USD |
| 15 | Alliant Energy Corp | US0188021085 | 018802108 | 1.342% | $457K | Equity (common) | Corporate | United States | USD |
| 16 | Hyatt Hotels Corp | US4485791028 | 448579102 | 1.309% | $446K | Equity (common) | Corporate | United States | USD |
| 17 | JP Morgan US Government Money Market Fund | US4812C22704 | 4812C2270 | 1.285% | $438K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 18 | Agilent Technologies Inc | US00846U1016 | 00846U101 | 1.274% | $434K | Equity (common) | Corporate | United States | USD |
| 19 | M&T Bank Corp | US55261F1049 | 55261F104 | 1.266% | $431K | Equity (common) | Corporate | United States | USD |
| 20 | Entegris Inc | US29362U1043 | 29362U104 | 1.247% | $425K | Equity (common) | Corporate | United States | USD |
| 21 | MSCI Inc | US55354G1004 | 55354G100 | 1.233% | $420K | Equity (common) | Corporate | United States | USD |
| 22 | Ameren Corp | US0236081024 | 023608102 | 1.223% | $416K | Equity (common) | Corporate | United States | USD |
| 23 | Nordson Corp | US6556631025 | 655663102 | 1.222% | $416K | Equity (common) | Corporate | United States | USD |
| 24 | Kenvue Inc | US49177J1025 | 49177J102 | 1.222% | $416K | Equity (common) | Corporate | United States | USD |
| 25 | Aramark | US03852U1060 | 03852U106 | 1.209% | $412K | Equity (common) | Corporate | United States | USD |
| 26 | Equity LifeStyle Properties Inc | US29472R1086 | 29472R108 | 1.182% | $403K | Equity (common) | Corporate | United States | USD |
| 27 | PPL Corp | US69351T1060 | 69351T106 | 1.175% | $400K | Equity (common) | Corporate | United States | USD |
| 28 | Assurant Inc | US04621X1081 | 04621X108 | 1.166% | $397K | Equity (common) | Corporate | United States | USD |
| 29 | Permian Resources Corp | US71424F1057 | 71424F105 | 1.159% | $395K | Equity (common) | Corporate | United States | USD |
| 30 | Viking Holdings Ltd | BMG93A5A1010 | Not reported | 1.125% | $383K | Equity (common) | Corporate | Bermuda | USD |
| 31 | Atmos Energy Corp | US0495601058 | 049560105 | 1.123% | $382K | Equity (common) | Corporate | United States | USD |
| 32 | Selective Insurance Group Inc | US8163001071 | 816300107 | 1.082% | $368K | Equity (common) | Corporate | United States | USD |
| 33 | Aptiv PLC | JE00BTDN8H13 | Not reported | 1.073% | $365K | Equity (common) | Corporate | Jersey | USD |
| 34 | EQT Corp | US26884L1098 | 26884L109 | 1.073% | $365K | Equity (common) | Corporate | United States | USD |
| 35 | Avery Dennison Corp | US0536111091 | 053611109 | 1.056% | $360K | Equity (common) | Corporate | United States | USD |
| 36 | SiteOne Landscape Supply Inc | US82982L1035 | 82982L103 | 1.053% | $359K | Equity (common) | Corporate | United States | USD |
| 37 | Ball Corp | US0584981064 | 058498106 | 1.046% | $356K | Equity (common) | Corporate | United States | USD |
| 38 | Valero Energy Corp | US91913Y1001 | 91913Y100 | 1.040% | $354K | Equity (common) | Corporate | United States | USD |
| 39 | Prosperity Bancshares Inc | US7436061052 | 743606105 | 1.024% | $349K | Equity (common) | Corporate | United States | USD |
| 40 | Becton Dickinson & Co | US0758871091 | 075887109 | 1.019% | $347K | Equity (common) | Corporate | United States | USD |
| 41 | Raymond James Financial Inc | US7547301090 | 754730109 | 1.008% | $343K | Equity (common) | Corporate | United States | USD |
| 42 | Kinaxis Inc | CA49448Q1090 | 49448Q109 | 1.005% | $342K | Equity (common) | Corporate | Canada | CAD |
| 43 | International Flavors & Fragrances Inc | US4595061015 | 459506101 | 1.004% | $342K | Equity (common) | Corporate | United States | USD |
| 44 | STERIS PLC | IE00BFY8C754 | Not reported | 0.997% | $340K | Equity (common) | Corporate | Ireland | USD |
| 45 | Vulcan Materials Co | US9291601097 | 929160109 | 0.994% | $339K | Equity (common) | Corporate | United States | USD |
| 46 | Align Technology Inc | US0162551016 | 016255101 | 0.974% | $332K | Equity (common) | Corporate | United States | USD |
| 47 | Bio-Techne Corp | US09073M1045 | 09073M104 | 0.969% | $330K | Equity (common) | Corporate | United States | USD |
| 48 | Regency Centers Corp | US7588491032 | 758849103 | 0.967% | $329K | Equity (common) | Corporate | United States | USD |
| 49 | Allegion plc | IE00BFRT3W74 | Not reported | 0.939% | $320K | Equity (common) | Corporate | Ireland | USD |
| 50 | Fidelity National Information Services Inc | US31620M1062 | 31620M106 | 0.929% | $316K | Equity (common) | Corporate | United States | USD |
| 51 | Hubbell Inc | US4435106079 | 443510607 | 0.925% | $315K | Equity (common) | Corporate | United States | USD |
| 52 | PG&E Corp | US69331C1080 | 69331C108 | 0.919% | $313K | Equity (common) | Corporate | United States | USD |
| 53 | TransUnion | US89400J1079 | 89400J107 | 0.917% | $312K | Equity (common) | Corporate | United States | USD |
| 54 | Dexcom Inc | US2521311074 | 252131107 | 0.911% | $310K | Equity (common) | Corporate | United States | USD |
| 55 | Birkenstock Holding Plc | JE00BS44BN30 | Not reported | 0.907% | $309K | Equity (common) | Corporate | Jersey | USD |
| 56 | GFL Environmental Inc | CA36168Q1046 | 36168Q104 | 0.905% | $308K | Equity (common) | Corporate | Canada | CAD |
| 57 | CH Robinson Worldwide Inc | US12541W2098 | 12541W209 | 0.895% | $305K | Equity (common) | Corporate | United States | USD |
| 58 | US Foods Holding Corp | US9120081099 | 912008109 | 0.894% | $304K | Equity (common) | Corporate | United States | USD |
| 59 | Hartford Insurance Group Inc/The | US4165151048 | 416515104 | 0.894% | $304K | Equity (common) | Corporate | United States | USD |
| 60 | Cognizant Technology Solutions Corp | US1924461023 | 192446102 | 0.880% | $300K | Equity (common) | Corporate | United States | USD |
| 61 | Willis Towers Watson PLC | IE00BDB6Q211 | Not reported | 0.878% | $299K | Equity (common) | Corporate | Ireland | USD |
| 62 | Sun Communities Inc | US8666741041 | 866674104 | 0.869% | $296K | Equity (common) | Corporate | United States | USD |
| 63 | Columbia Sportswear Co | US1985161066 | 198516106 | 0.865% | $295K | Equity (common) | Corporate | United States | USD |
| 64 | Mid-America Apartment Communities Inc | US59522J1034 | 59522J103 | 0.855% | $291K | Equity (common) | Corporate | United States | USD |
| 65 | StandardAero Inc | US85423L1035 | 85423L103 | 0.839% | $286K | Equity (common) | Corporate | United States | USD |
| 66 | NNN REIT Inc | US6374171063 | 637417106 | 0.834% | $284K | Equity (common) | Corporate | United States | USD |
| 67 | Descartes Systems Group Inc/The | CA2499061083 | 249906108 | 0.831% | $283K | Equity (common) | Corporate | Canada | USD |
| 68 | Jacobs Solutions Inc | US46982L1089 | 46982L108 | 0.823% | $280K | Equity (common) | Corporate | United States | USD |
| 69 | American Water Works Co Inc | US0304201033 | 030420103 | 0.816% | $278K | Equity (common) | Corporate | United States | USD |
| 70 | Brown-Forman Corp | US1156372096 | 115637209 | 0.788% | $268K | Equity (common) | Corporate | United States | USD |
| 71 | LKQ Corp | US5018892084 | 501889208 | 0.784% | $267K | Equity (common) | Corporate | United States | USD |
| 72 | Warner Music Group Corp | US9345502036 | 934550203 | 0.776% | $264K | Equity (common) | Corporate | United States | USD |
| 73 | Pentair PLC | IE00BLS09M33 | Not reported | 0.775% | $264K | Equity (common) | Corporate | Ireland | USD |
| 74 | Morningstar Inc | US6177001095 | 617700109 | 0.773% | $263K | Equity (common) | Corporate | United States | USD |
| 75 | Melrose Industries PLC | GB00BNGDN821 | Not reported | 0.767% | $261K | Equity (common) | Corporate | United Kingdom | GBP |
| 76 | CBRE Group Inc | US12504L1098 | 12504L109 | 0.763% | $260K | Equity (common) | Corporate | United States | USD |
| 77 | Phoenix Education Partners Inc | US7189681007 | 718968100 | 0.757% | $258K | Equity (common) | Corporate | United States | USD |
| 78 | James Hardie Industries PLC | IE000R94NGM2 | Not reported | 0.749% | $255K | Equity (common) | Corporate | Ireland | USD |
| 79 | TKO Group Holdings Inc | US87256C1018 | 87256C101 | 0.721% | $246K | Equity (common) | Corporate | United States | USD |
| 80 | Otis Worldwide Corp | US68902V1070 | 68902V107 | 0.703% | $239K | Equity (common) | Corporate | United States | USD |
| 81 | Rexford Industrial Realty Inc | US76169C1009 | 76169C100 | 0.691% | $235K | Equity (common) | Corporate | United States | USD |
| 82 | MiniMed Group Inc | US60365F1093 | 60365F109 | 0.690% | $235K | Equity (common) | Corporate | United States | USD |
| 83 | SLM Corp | US78442P1066 | 78442P106 | 0.678% | $231K | Equity (common) | Corporate | United States | USD |
| 84 | Southwest Airlines Co | US8447411088 | 844741108 | 0.671% | $229K | Equity (common) | Corporate | United States | USD |
| 85 | CoStar Group Inc | US22160N1090 | 22160N109 | 0.654% | $223K | Equity (common) | Corporate | United States | USD |
| 86 | State Street Global Advisors State Street Institutional U.S. Government Money Market Fund | US8574927062 | 857492706 | 0.653% | $222K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 87 | Arxis Inc | US04339D1054 | 04339D105 | 0.638% | $217K | Equity (common) | Corporate | United States | USD |
| 88 | CDW Corp/DE | US12514G1085 | 12514G108 | 0.621% | $212K | Equity (common) | Corporate | United States | USD |
| 89 | London Stock Exchange Group PLC | US54211Y1073 | 54211Y107 | 0.621% | $212K | Equity (common) | Corporate | United Kingdom | USD |
| 90 | Extra Space Storage Inc | US30225T1025 | 30225T102 | 0.611% | $208K | Equity (common) | Corporate | United States | USD |
| 91 | PulteGroup Inc | US7458671010 | 745867101 | 0.600% | $204K | Equity (common) | Corporate | United States | USD |
| 92 | Brown & Brown Inc | US1152361010 | 115236101 | 0.598% | $204K | Equity (common) | Corporate | United States | USD |
| 93 | nCino Inc | US63947X1019 | 63947X101 | 0.588% | $200K | Equity (common) | Corporate | United States | USD |
| 94 | Pool Corp | US73278L1052 | 73278L105 | 0.584% | $199K | Equity (common) | Corporate | United States | USD |
| 95 | Equifax Inc | US2944291051 | 294429105 | 0.572% | $195K | Equity (common) | Corporate | United States | USD |
| 96 | ICON PLC | IE0005711209 | Not reported | 0.565% | $192K | Equity (common) | Corporate | Ireland | USD |
| 97 | Pernod Ricard SA | US7142643060 | 714264306 | 0.552% | $188K | Equity (common) | Corporate | France | USD |
| 98 | LPL Financial Holdings Inc | US50212V1008 | 50212V100 | 0.535% | $182K | Equity (common) | Corporate | United States | USD |
| 99 | Wix.com Ltd | IL0011301780 | Not reported | 0.504% | $172K | Equity (common) | Corporate | Israel | USD |
| 100 | HubSpot Inc | US4435731009 | 443573100 | 0.496% | $169K | Equity (common) | Corporate | United States | USD |