MMID ETF

$25.77

Fund Essentials - as of Mar 31, 2026

Net Assets
$34M
Expense Ratio
0.59%
Dividend Yield (Current)
0.49%
Holdings
105
Inception Date
Sep 24, 2025
Fund Family
MFS Investment Management
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Quarterly

Performance

YTD+3.00%

Asset Allocation

Stocks: 99.40%
Cash: 0.60%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
LNGCheniere Corp Christi1.83%
FANGDiamondback Energy, Inc.1.72%
ROSTRoss Stores, Inc.1.66%
WABWestinghouse Air Brake Technologies Corp.1.54%
BURLBurlington Stores Inc1.50%
Top 10 Concentration: 15.15%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.49%
Frequency
Quarterly
Latest Distribution
$0.06
Mar 26, 2026
12M Distributions
2 payments
Total: $0.13

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 $34.3M 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 3.00%.. MMID dividend yield stands at 0.49%, paid quarterly.

MMID top holdings include Cheniere Corp Christi (1.8%), Diamondback Energy, Inc. (1.7%), Ross Stores, Inc. (1.7%), Westinghouse Air Brake Technologies Corp. (1.5%), Burlington Stores Inc (1.5%). 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
+2.27%
YTD
+3.00%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (15.2% of portfolio)

#TickerNameSectorWeight
1LNGCheniere Corp ChristiEnergy1.83%
2FANGDiamondback Energy, Inc.Energy1.72%
3ROSTRoss Stores, Inc.Consumer Discretionary1.66%
4WABWestinghouse Air Brake Technologies Corp.Industrials1.54%
5BURLBurlington Stores IncConsumer Discretionary1.50%
6NVT:LNNvent Electric PlcUnknown1.42%
7LNTAlliant EnergyUtilities1.40%
8LFUSLittelfuse IncIndustrials1.37%
9ESIElement Solutions IncMaterials1.36%
10GWWWw Grainger Inc.Industrials1.35%