MMID ETF

MMID ETF
$26.62
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Fund Essentials - as of Aug 18, 2026

Net Assets
$36M
Expense Ratio
0.59%
Dividend Yield (Current)
0.68%
Holdings
106
Inception Date
Sep 24, 2025
Fund Family
MFS Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+7.48%

Asset Allocation

Stocks: 98.10%
Cash: 1.90%
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Top Holdings

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TickerNameWeight
GPNGlobal Payments Inc.1.73%
FANGDiamondback Energy Inc.1.66%
LNGCheniere Energy Inc.1.57%
GWWWw Grainger Inc.1.54%
WATWaters Corp.1.52%
Top 10 Concentration: 15.16%Report Date: Aug 18, 2026
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Dividend Summary

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Dividend Yield (Current)
0.68%
Frequency
Quarterly
Latest Distribution
$0.06
Jun 25, 2026
12M Distributions
3 payments
Total: $0.18

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

MMID ETF Overview

MMID ETF (MFS Active Mid Cap ETF) is managed by MFS Investment Management with $35.9M in net assets. MMID expense ratio is 0.59%, holding 106 positions across sectors including Industrials, Information Technology, Financials. Inception date: 2025-09-24.

MMID performance shows a YTD return of 7.48%.. MMID dividend yield stands at 0.68%, paid quarterly.

MMID top holdings include Global Payments Inc. (1.7%), Diamondback Energy Inc. (1.7%), Cheniere Energy Inc. (1.6%), Ww Grainger Inc. (1.5%), Waters Corp. (1.5%). Go to all MMID holdings, MMID sectors, or MMID dividends.

MMID can be compared against other funds. Use MMID overlap to find shared positions, or MMID vs another fund for a side-by-side view. MMID alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+1.85%
YTD
+7.48%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (15.2% of portfolio)

#TickerNameSectorWeight
1GPNGlobal Payments Inc.Information Technology1.73%
2FANGDiamondback Energy Inc.Energy1.66%
3LNGCheniere Energy Inc.Energy1.57%
4GWWWw Grainger Inc.Industrials1.54%
5WATWaters Corp.Health Care1.52%
6WABWestinghouse Air Brake Technologies Corp.Industrials1.50%
7BDXBecton Dickinson And Co.Health Care1.45%
8STESteris PlcHealth Care1.43%
9MTBM&t Bank Corp.Financials1.38%
10BURLBurlington Stores IncConsumer Discretionary1.38%