MFSM ETF

$24.84
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Showing 10 of 305 holdings(as of Feb 28, 2026)Top 10 Weight: 18.37%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1GVMXXState Street Institutional US Government Money Market Fund4.62%3,348,853$3.35M-FinancialsCapital Markets
2MUBIshares National Muni Bond ETF4.07%27,050$2.95M-FinancialsCapital Markets
3VTEBVanguard Tax-Exempt Bond4.07%57,600$2.95MProProPro
4-Pasco Cntyfl Sol Wst Disp R1.04%-$751.1KProProPro
5CO CHRSCD 5.25 12/15CHERRY CREEK COLO SCH DIST NO 5.25% Dec 15, 20420.79%-$575.7KProProPro
6KY KYSMED 08/15/2055Kentucky Bond Dev V/R 08/15/550.79%-$575.9KProProPro
7-Gtr Asheville Regl Arpt Auth N Regd B/E Amt Agm 5.250000000.76%-$549.8KProProPro
8-Pennsylvania St Turnpike Commission Turnpike Revenue0.76%-$548.8KProProPro
9PA PASDEV 5.5 06/30/Pennsylvania St 5.5% 06/30/420.75%-$545.5KProProPro
10MN MNS 4 08/01/2041Minnesota St Regd B/E 4.00000000 2041-08-010.72%-$519.8KProProPro
See the other 295 holdings of MFSM
Every position with sector, industry and share changes, as reported Feb 28, 2026.
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Top Holdings Themes

ETF ProvidersMarket InfrastructureInfrastructureInterest RatesAsset ManagementInvestment TechnologyInflation ProtectionGovernance & EthicsSocial ImpactConsumer Spending

MFSM ETF Top Holdings

MFSM holdings top 10 positions. The top 10 holdings account for 18.4% of the fund, led by State Street Institutional US Government Money Market Fund at 4.6%, Ishares National Muni Bond ETF at 4.1%, Vanguard Tax-Exempt Bond at 4.1%.

MFSM portfolio concentration is well-diversified, with the top 10 representing 18.4% of total assets. The largest sector exposure is Other at 61.4%.

MFSM sector allocation provides a detailed breakdown. MFSM overlap tool 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 305 holdingsTop 10 Weight: 18.37%
#TickerNameIndustryWeightAllocation
1GVMXXState Street Institutional US Government Money Market FundFinancials4.62%
2MUBIshares National Muni Bond ETFFinancials4.07%
3VTEBVanguard Tax-Exempt BondFinancials4.07%
4-Pasco Cntyfl Sol Wst Disp ROther1.04%
5CO CHRSCD 5.25 12/15CHERRY CREEK COLO SCH DIST NO 5.25% Dec 15, 2042Consumer Discretionary0.79%
6KY KYSMED 08/15/2055Kentucky Bond Dev V/R 08/15/55Financials0.79%
7-Gtr Asheville Regl Arpt Auth N Regd B/E Amt Agm 5.25000000Other0.76%
8-Pennsylvania St Turnpike Commission Turnpike RevenueOther0.76%
9PA PASDEV 5.5 06/30/Pennsylvania St 5.5% 06/30/42Financials0.75%
10MN MNS 4 08/01/2041Minnesota St Regd B/E 4.00000000 2041-08-01Financials0.72%
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Holdings Distribution

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