MFSM ETF top 10 holdings are 8.2% of the fund as of Jul 28, 2026

MFSM ETF top 10 holdings are 8.2% of the fund as of Jul 28, 2026
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MFSM holds 8.2% of its assets in its 10 largest positions as of Jul 28, 2026. MFSM is MFS Active Intermediate Muni Bond ETF.

Showing the top 10 of 412 holdings · as of Jul 28, 2026
Top 10 weight
8.21%
MFSM top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1L5381589.Srdup 16.85 2028-05-22
1.21%
1.2%-$1.22M--
2Kentucky St Econ Dev Fin Auth Regd V/R B/E Amt 4.20000000 2031-04-01
0.99%
2.2%1,000,000$1.00M--
3Minnesotast Hsg Fin Agy
0.94%
3.1%950,000$944.8K--
4DebtMissouri St 5% 04/36
0.83%
4.0%750,000$834.0K--
5DebtOklahoma City Ok Public Ppty A Okcgen 06/34 Fixed 5
0.83%
4.8%750,000$835.0K--
6Pennsylvania Economic Dev Fing 3.95% Dec 01, 2025Financials · Diversified Financial Services
0.74%
5.5%750,000$750.0KFinancialsDiversified Financial Services
7Richland Wayne Jasper Clay L
0.72%
6.3%670,000$723.1K--
8Pasco Cntyfl Sol Wst Disp R
0.71%
7.0%665,000$714.9K--
9W Cornwalltwp Pa Muni Auth
0.69%
7.7%675,000$692.2K--
10St Cloud-Ref-Rev 5 5/36 5
0.55%
8.2%500,000$554.2K--
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Themes in the top 10
InfrastructureSocial ImpactLending & CreditGovernance & EthicsUrbanization

MFSM ETF Top Holdings

MFSM holdings top 10 positions. The top 10 holdings account for 8.2% of the fund, led by L5381589.Srdup 16.85 2028-05-22 at 1.2%, Kentucky St Econ Dev Fin Auth Regd V/R B/E Amt 4.20000000 2031-04-01 at 1.0%, Minnesotast Hsg Fin Agy at 0.9%.

MFSM portfolio concentration is well-diversified, with the top 10 representing 8.2% of total assets. The largest sector exposure is Financials at 13.0%.

MFSM sectors provide a detailed breakdown. MFSM overlap shows how holdings compare to other funds in your portfolio.

Showing 10 of 412 holdingsTop 10 Weight: 8.21%
#TickerNameIndustryWeightAllocation
1-L5381589.Srdup 16.85 2028-05-22Other1.21%
2-Kentucky St Econ Dev Fin Auth Regd V/R B/E Amt 4.20000000 2031-04-01Other0.99%
3-Minnesotast Hsg Fin AgyOther0.94%
4-Missouri St 5% 04/36 5.00 % 04/01/2036Other0.83%
5-Oklahoma City Ok Public Ppty A Okcgen 06/34 Fixed 5 5 06/01/2034Other0.83%
6PA PASDEV 06/01/2049Pennsylvania Economic Dev Fing 3.95% Dec 01, 2025Financials0.74%
7-Richland Wayne Jasper Clay LOther0.72%
8-Pasco Cntyfl Sol Wst Disp ROther0.71%
9-W Cornwalltwp Pa Muni Auth Other0.69%
10-St Cloud-Ref-Rev 5 5/36 5 Other0.55%
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Holdings Distribution

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