MFSM ETF

MFSM ETF
$24.63
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MFSM holds 16.0% of its assets in its 10 largest positions as of Oct 15, 2026. MFSM is MFS Active Intermediate Muni Bond ETF.

Showing the top 10 of 438 holdings · as of Oct 15, 2026
Top 10 weight
16.01%
MFSM top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—NA
9.21%		9.2%11,131,053$11.13M
2—San Francisco City & County Airport Comm-San Francisco International Airport, Series 2023 C 5.5 2042-05-01
0.86%		10.1%1,000,000$1.04M
3DebtAnn Arbor Mi Hsg Commission Mf Anamfh 12/36 Fixed
0.84%		10.9%1,000,000$1.02M
4DebtArizona Industrial Development Authority
0.83%		11.7%1,000,000$1.00M
5DebtArizona Industrial Development Authority
0.83%		12.6%1,000,000$1.00M
6—Minnesotast Hsg Fin Agy
0.75%		13.3%950,000$902.1K
7—North Carolina Housing Finance Agency
0.70%		14.0%750,000$851.4K
8DebtClark Cnty Wash Sch Dist No 037 Vancouver 5%
0.68%		14.7%800,000$823.2K
9DebtNew York St Dorm Auth Revenues Nyshgr 07/33 Fixed 5
0.66%		15.4%750,000$794.5K
10DebtCorpus Christi Tx Utility Sysr Criutl 07/41 Fixed
0.65%		16.0%750,000$781.4K
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MFSM ETF Top Holdings

MFSM holdings top 10 positions. The top 10 holdings account for 16.0% of the fund, led by NA at 9.2%, San Francisco City & County Airport Comm-San Francisco International Airport, Series 2023 C 5.5 2042-05-01 at 0.9%, ANN ARBOR MI HSG COMMISSION MF ANAMFH 12/36 FIXED 5.125% 12/01/2036 at 0.8%.

MFSM portfolio concentration is well-diversified, with the top 10 representing 16.0% of total assets. The largest sector exposure is Financials at 9.7%.

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

Compare MFSM

MFSM vs SPYMFSM vs QQQMFSM vs VOOMFSM vs VTIMFSM vs IVVMFSM vs SCHDMFSM vs VYMMFSM vs VXUS
Showing 10 of 438 holdingsTop 10 Weight: 16.01%
#TickerNameIndustryWeightAllocation
1-NAOther9.21%
2-San Francisco City & County Airport Comm-San Francisco International Airport, Series 2023 C 5.5 2042-05-01Other0.86%
3-ANN ARBOR MI HSG COMMISSION MF ANAMFH 12/36 FIXED 5.125% 12/01/2036Other0.84%
4-Arizona Industrial Development Authority 4.35 04/06/2047Other0.83%
5-Arizona Industrial Development Authority 4.35 05/01/2045Other0.83%
6-Minnesotast Hsg Fin AgyOther0.75%
7-North Carolina Housing Finance AgencyOther0.70%
8-Clark Cnty Wash Sch Dist No 037 Vancouver 5% 5% 12/01/2031Other0.68%
9-NEW YORK ST DORM AUTH REVENUES NYSHGR 07/33 FIXED 5 5% 07/01/2033Other0.66%
10-Corpus Christi Tx Utility Sysr Criutl 07/41 Fixed 5.5% 07/15/2041Other0.65%
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Holdings Distribution

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