MMID ETF

$27.55

Fund Essentials - as of May 31, 2026

Net Assets
$36M
Expense Ratio
0.59%
Dividend Yield (Current)
0.70%
Holdings
104
Inception Date
Sep 24, 2025
Fund Family
MFS Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+5.53%

Asset Allocation

Stocks: 99.36%
Cash: 0.64%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NVT:LNNvent Electric Plc_None_01.96%
STXSeagate Technology Plc1.83%
LFUSLittelfuse Inc1.82%
ROSTRoss Stores, Inc.1.68%
FANGDiamondback Energy Inc.1.65%
Top 10 Concentration: 16.65%Report Date: May 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.70%
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
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Category rank, peer-average returns and outperformance, updated daily.
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MMID ETF Overview

MMID ETF (MFS Active Mid Cap ETF) is managed by MFS Investment Management with $36.0M in net assets. MMID expense ratio is 0.59%, holding 104 positions across sectors including Industrials, Information Technology, Unknown. Inception date: 2025-09-24.

MMID performance shows a YTD return of 5.53%.. MMID dividend yield stands at 0.70%, paid quarterly.

MMID top holdings include Nvent Electric Plc_None_0 (2.0%), Seagate Technology Plc (1.8%), Littelfuse Inc (1.8%), Ross Stores, Inc. (1.7%), Diamondback Energy Inc. (1.6%). View all MMID holdings, sector breakdown, or dividend history.

MMID can be compared against other funds using the overlap calculator or side-by-side comparison tool. MMID alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+3.21%
YTD
+5.53%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (16.6% of portfolio)

#TickerNameSectorWeight
1NVT:LNNvent Electric Plc_None_0Unknown1.96%
2STXSeagate Technology PlcInformation Technology1.83%
3LFUSLittelfuse IncIndustrials1.82%
4ROSTRoss Stores, Inc.Consumer Discretionary1.68%
5FANGDiamondback Energy Inc.Energy1.65%
6ESIElement Solutions Inc Common Stock Usd 0.01Materials1.64%
7MCHPMicrochip Technology Inc Common Stock Usd 0.001Information Technology1.59%
8GPNGlobal Payments Inc Gpn Us EquityInformation Technology1.52%
9WATWaters Corp.Health Care1.51%
10GWWWw Grainger OrdIndustrials1.45%