MMID ETF

MMID ETF
$26.27
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Fund Essentials - as of Oct 8, 2026

Net Assets
$36M
Expense Ratio
0.59%
Dividend Yield (Current)
0.99%
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+2.86%
1 Year+3.64%

Asset Allocation

Stocks: 98.91%
Cash: 1.09%
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Top Holdings

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TickerNameWeight
GPNGlobalpayments Inc.1.86%
WATWaters Corp.1.78%
LNGCheniere Energy Inc.1.70%
AAgilent Technologies Inc1.69%
BDXBecton Dickinson And Co.1.64%
Top 10 Concentration: 16.16%Report Date: Oct 8, 2026
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Dividend Summary

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Dividend Yield (Current)
0.99%
Frequency
Quarterly
Latest Distribution
$0.07
Sep 24, 2026
12M Distributions
4 payments
Total: $0.25

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, Health Care. Inception date: 2025-09-24.

MMID performance shows a YTD return of 2.86%. The 1-year return is 3.64%. MMID dividend yield stands at 0.99%, paid quarterly.

MMID top holdings include Globalpayments Inc. (1.9%), Waters Corp. (1.8%), Cheniere Energy Inc. (1.7%), Agilent Technologies Inc (1.7%), 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
-5.38%
YTD
+2.86%
1 Year
+3.64%
3 Year
N/A

Top 10 Holdings (16.2% of portfolio)

#TickerNameSectorWeight
1GPNGlobalpayments Inc.Information Technology1.86%
2WATWaters Corp.Health Care1.78%
3LNGCheniere Energy Inc.Energy1.70%
4AAgilent Technologies IncInformation Technology1.69%
5BDXBecton Dickinson And Co.Health Care1.64%
6FANGDiamondback Energy Inc - CommonEnergy1.61%
7VLOValero EnergyEnergy1.59%
8WABWestinghouse Air Brake Technologies Corp.Industrials1.48%
9GWWWw Grainger Inc.Industrials1.45%
10HPEHewlett Packard Enterprise CoInformation Technology1.36%