MMID ETF

MMID ETF
$27.56
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Fund Essentials - as of Jul 28, 2026

Net Assets
$37M
Expense Ratio
0.59%
Dividend Yield (Current)
0.69%
Holdings
105
Inception Date
Sep 24, 2025
Fund Family
MFS Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+7.48%

Asset Allocation

Stocks: 97.54%
Bonds: 1.71%
Cash: 0.75%
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Top Holdings

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TickerNameWeight
GPNGlobal Payments Inc.1.79%
WABWestinghouse Air Brake Technologies Corp.1.56%
FANGDiamondback Energy, Inc.1.55%
GWWWw Grainger Inc.1.55%
WATWaters Corp.1.54%
Top 10 Concentration: 15.12%Report Date: Jul 28, 2026
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Dividend Summary

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Dividend Yield (Current)
0.69%
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 $37.2M in net assets. MMID expense ratio is 0.59%, holding 105 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 0.69%, paid quarterly.

MMID top holdings include Global Payments Inc. (1.8%), Westinghouse Air Brake Technologies Corp. (1.6%), Diamondback Energy, Inc. (1.6%), Ww Grainger Inc. (1.6%), 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 (15.1% of portfolio)

#TickerNameSectorWeight
1GPNGlobal Payments Inc.Information Technology1.79%
2WABWestinghouse Air Brake Technologies Corp.Industrials1.56%
3FANGDiamondback Energy, Inc.Energy1.55%
4GWWWw Grainger Inc.Industrials1.55%
5WATWaters Corp.Health Care1.54%
6LNGCheniere Energy Inc.Energy1.49%
7BDXBecton Dickinson And Co.Health Care1.44%
8STE:IESteris Plc Ordinary SharesHealth Care1.42%
9MTBM&T Bank CorpFinancials1.40%
10BURLBurlington Stores IncConsumer Discretionary1.38%