MMID ETF

$25.36

Fund Essentials - as of Nov 30, 2025

Net Assets
$33M
Expense Ratio
0.59%
Dividend Yield (Current)
0.27%
Holdings
108
Inception Date
Sep 24, 2025
Fund Family
MFS Investment Management
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
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Dividend Frequency
Unspecified

Performance

YTD+2.62%

Asset Allocation

Stocks: 97.26%
Cash: 2.74%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
ROSTRoss Stores, Inc.1.48%
WATWaters Corp.1.45%
AAgilent Technologies Inc1.35%
FANGDiamondback Energy Inc - Common1.34%
FISFidelity National Information Srvcs Inc1.34%
Top 10 Concentration: 13.49%Report Date: Nov 30, 2025
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Dividend Summary

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Dividend Yield (Current)
0.27%
Frequency
Unspecified
Latest Distribution
$0.07
Dec 11, 2025

Peer Comparison

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Peer Avg
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MMID ETF Overview

MMID ETF (MFS Active Mid Cap ETF) is managed by MFS Investment Management with $32.6M in net assets. MMID expense ratio is 0.59%, holding 108 positions across sectors including Information Technology, Industrials, Unknown. Inception date: 2025-09-24.

MMID performance shows a YTD return of 2.62%.. MMID dividend yield stands at 0.27%, paid unspecified.

MMID top holdings include Ross Stores, Inc. (1.5%), Waters Corp. (1.4%), Agilent Technologies Inc (1.4%), Diamondback Energy Inc - Common (1.3%), Fidelity National Information Srvcs Inc (1.3%). 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
+3.12%
YTD
+2.62%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (13.5% of portfolio)

#TickerNameSectorWeight
1ROSTRoss Stores, Inc.Consumer Discretionary1.48%
2WATWaters Corp.Health Care1.45%
3AAgilent Technologies IncInformation Technology1.35%
4FANGDiamondback Energy Inc - CommonEnergy1.34%
5FISFidelity National Information Srvcs IncInformation Technology1.34%
6LNTAlliant EnergyUtilities1.33%
7LNGCheniere Corp ChristiEnergy1.33%
8HHyatt Hotels Corp. Class AConsumer Discretionary1.31%
9NVT:LNNvent Electric PlcUnknown1.28%
10STESteris PlcHealth Care1.28%