Key stats
About MFS Active Mid Cap ETF
Home page
Inception date
Sep 24, 2025
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Massachusetts Financial Services Co.
Distributor
MFS Fund Distributors, Inc.
ISIN
US55286W6030
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.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Technology Services
Electronic Technology
Stocks99.37%
Finance19.40%
Technology Services15.69%
Electronic Technology13.59%
Health Technology7.63%
Producer Manufacturing6.35%
Retail Trade5.08%
Utilities4.86%
Consumer Non-Durables4.22%
Energy Minerals3.13%
Distribution Services2.61%
Commercial Services2.53%
Non-Energy Minerals2.41%
Consumer Services2.39%
Consumer Durables2.34%
Process Industries2.22%
Industrial Services2.07%
Transportation1.71%
Health Services0.64%
Communications0.49%
Bonds, Cash & Other0.63%
ETF0.63%
Stock breakdown by region
North America71.35%
Europe16.99%
Asia9.22%
Oceania0.91%
Latin America0.83%
Middle East0.51%
Africa0.19%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
MMID invests in stocks. The fund's major sectors are Finance, with 19.40% stocks, and Technology Services, with 15.69% of the basket. The assets are mostly located in the North America region.
MMID top holdings are NVIDIA Corporation and Microsoft Corporation, occupying 3.10% and 2.33% of the portfolio correspondingly.
MMID assets under management is 24.98 M USD. It's risen 24.76% over the last month.
MMID fund flows account for 738.35 K USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, MMID doesn't pay dividends to its holders.
MMID shares are issued by Sun Life Financial, Inc. under the brand MFS. The ETF was launched on Sep 24, 2025, and its management style is Active.
MMID expense ratio is 0.59% meaning you'd have to pay 0.59% of your investment to help manage the fund.
MMID follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
MMID invests in stocks.
MMID trades at a premium (0.32%) meaning the ETF is trading at a higher price than the calculated NAV.