MMID

$26.10

Fund Essentials - as of Sep 30, 2025

Net Assets
$32M
Expense Ratio
0.59%
Dividend Yield (Current)
-
Holdings
104
Inception Date
Sep 24, 2025
Fund Family
MFS Investment Management
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
NA

Performance

YTD+0.03%
1 Year+0.04%
3 Year+0.04%
5 Year+0.04%
10 Year+0.04%

Asset Allocation

Stocks: 98.47%
Bonds: 0.61%
Cash: 0.92%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
LNGCheniere Energy Inc1.50%
FISFidelity National Information Services1.38%
CTSHCognizant Technology Solutions Corp. Class A1.33%
FANGDiamondback Energy1.31%
LNTAlliant Energy Corp.1.30%
Top 10 Concentration: 13.08%Report Date: Sep 30, 2025

Dividend Summary

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Frequency
NA
Latest Distribution
$0.07
Dec 11, 2025

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+2.69%
YTD
+4.08%
1 Year
+4.08%
3 Year
+4.08%

Top 10 Holdings (13.1% of portfolio)

#TickerNameSectorWeight
1LNGCheniere Energy IncEnergy1.50%
2FISFidelity National Information ServicesInformation Technology1.38%
3CTSHCognizant Technology Solutions Corp. Class AInformation Technology1.33%
4FANGDiamondback EnergyEnergy1.31%
5LNTAlliant Energy Corp.Utilities1.30%
6ROSTRoss Stores, Inc.Consumer Discretionary1.27%
7PPLPpl CorporationUtilities1.26%
8JJacobs Solutions Inc Common StockIndustrials1.25%
90Y5X:IEPentair plcUnknown1.25%
10WLTWWillis Towers Watson PlcIndustrials1.23%