MMID ETF

MMID ETF
$26.38
See how much of MMID you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Sep 4, 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%
See how much of MMID you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
GPNGlobal Payments Inc.1.88%
LNGCheniere Energy Inc.1.71%
WATWaters Corp.1.63%
FANGDiamondback Energy, Inc.1.61%
BDXBecton Dickinson And Co.1.59%
Top 10 Concentration: 15.64%Report Date: Sep 4, 2026
Download all 106 holdings for MMID
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
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. (1.9%), Cheniere Energy Inc. (1.7%), Waters Corp. (1.6%), Diamondback Energy, Inc. (1.6%), Becton Dickinson And Co. (1.6%). 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 (15.6% of portfolio)

#TickerNameSectorWeight
1GPNGlobal Payments Inc.Information Technology1.88%
2LNGCheniere Energy Inc.Energy1.71%
3WATWaters Corp.Health Care1.63%
4FANGDiamondback Energy, Inc.Energy1.61%
5BDXBecton Dickinson And Co.Health Care1.59%
6VLOValero EnergyEnergy1.48%
7AAgilent Technologies IncInformation Technology1.46%
8GWWWw Grainger Inc.Industrials1.46%
9WABWestinghouse Air Brake Technologies Corp.Industrials1.44%
10STE:IESteris Plc Ordinary SharesHealth Care1.38%