Key stats
About MFS Active Mid Cap ETF
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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 is actively managed, seeking capital appreciation through investments in US mid-cap companies. Security selection combines fundamental analysis with quantitative screening tools.
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
Stocks99.00%
Finance18.87%
Technology Services15.12%
Producer Manufacturing8.25%
Health Technology7.42%
Utilities6.79%
Electronic Technology4.37%
Energy Minerals4.26%
Commercial Services4.19%
Consumer Non-Durables4.11%
Distribution Services4.02%
Process Industries3.82%
Consumer Services3.59%
Industrial Services3.43%
Retail Trade3.13%
Transportation2.95%
Consumer Durables2.79%
Non-Energy Minerals1.90%
Bonds, Cash & Other1.00%
Cash1.00%
Stock breakdown by region
North America88.56%
Europe11.44%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
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 18.87% stocks, and Technology Services, with 15.12% of the basket. The assets are mostly located in the North America region.
MMID top holdings are Cheniere Energy, Inc. and Cognizant Technology Solutions Corporation Class A, occupying 1.53% and 1.35% of the portfolio correspondingly.
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.