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MFSM Holdings

MFS Active Exchange Traded Funds Trust - MFS Active Intermediate Muni Bond ETF
1W: -0.1% 1M: -3.6% YTD: -4.4%
$23.57
-0.10 (-0.44%)
 
Weekly Expected Move ±1.0%
$23 $23 $24 $24 $24
ETF NYSE · AUM $100.2M
ETF-Level Metrics
AUM$100M
Holdings—
Top 10 Wt—%
Beta0.13
% Profitable—%
Coverage—%
Portfolio Valuation
P/E—
P/B—
P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
Debt/Assets—
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
Quick Ratio—
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—

Sector Breakdown

1 sectors
Sector # Holdings Total Weight % Avg P/E
Other 392 99.9% —

Smart Money Overlap

0 holdings with signals
No holdings with active convergence signals
Showing 50 of 392 holdings · Page 1 of 8
# Name Ticker Weight % ▼ Mkt Value Shares P/E Mkt Cap Sector
1 Cash & Cash Equivalents Cash — 3.53% $3.2M — — — —
2 MINNESOTAST HSG FIN AGY Private — 0.98% $891,361 950,000 — — —
3 CALIFORNIACMNTY CHOICE FING A Private — 0.78% $711,026 700,000 — — —
4 RICHLAND WAYNE JASPER CLAY L Private — 0.75% $682,520 670,000 — — —
5 PASCO CNTYFL SOL WST DISP R Private — 0.74% $677,283 665,000 — — —
6 W CORNWALLTWP PA MUNI AUTH Private — 0.72% $658,688 675,000 — — —
7 BRAZOS TXHGR EDU AUTH STUDENT Private — 0.59% $540,046 525,000 — — —
8 ANCHORAGEAK PORT REVENUE Private — 0.57% $514,744 500,000 — — —
9 PENNSYLVANIA ST ECON DEV FING Private — 0.57% $514,917 500,000 — — —
10 MADISON INCONSOL SCH BLDG COR Private — 0.57% $515,118 500,000 — — —
11 RENO TAHOENV ARPT AUTH ARPT R Private — 0.57% $515,273 500,000 — — —
12 PHARR TX Private — 0.57% $515,659 500,000 — — —
13 HOUSTON TXHOTEL OCCUPANCY TAX Private — 0.57% $517,278 500,000 — — —
14 RUSTON LASALES TAX REVENUE Private — 0.57% $518,438 500,000 — — —
15 ATLANTA GAARPT REVENUE Private — 0.57% $518,716 500,000 — — —
16 GREATER CLARK IN BLDG CORP Private — 0.57% $519,315 500,000 — — —
17 ORLANDO FLCMNTY REDEV AGY TAX Private — 0.57% $519,458 500,000 — — —
18 MCCURTAINCNTY OK EDUCTNL FACS Private — 0.57% $519,722 500,000 — — —
19 TROY NY CAPITAL RESOURCE CORP Private — 0.57% $520,250 500,000 — — —
20 SAINT TAMMANY PARISH LA HOSP S Private — 0.57% $523,072 500,000 — — —
21 RENSSELAERCO NY CAPITAL RESOU Private — 0.57% $523,098 500,000 — — —
22 BREVARD CNTY FL HLTH FACS AUTH Private — 0.57% $523,739 500,000 — — —
23 MIAMI BEACH FL HLTH FACS AUTH Private — 0.56% $506,697 500,000 — — —
24 COLORADO INTERNATIONAL CENTER Private — 0.56% $509,166 500,000 — — —
25 CALIFORNIACMNTY CHOICE FING A Private — 0.56% $511,490 500,000 — — —
26 SEDGWICK CNTY KS UNIF SCH DIST Private — 0.56% $512,086 500,000 — — —
27 PORT OF PORT ARTHUR TX NAV DIS Private — 0.56% $512,439 500,000 — — —
28 IONIA MI PUBLIC SCHS Private — 0.55% $504,315 500,000 — — —
29 ILLINOIS ST FIN AUTH REVENUE Private — 0.55% $504,878 500,000 — — —
30 MINERSVILLE PA AREA SCH DIST Private — 0.55% $505,348 500,000 — — —
31 BLACK BELTENERGY GAS DIST AL Private — 0.55% $499,860 500,000 — — —
32 COFFEE CNTY AL BRD OF EDU SPL Private — 0.55% $500,942 500,000 — — —
33 CONNECTICUT ST HLTH EDUCTNL Private — 0.55% $501,187 500,000 — — —
34 PENNSYLVANIA ST HGR EDUCTNL FA Private — 0.55% $502,418 500,000 — — —
35 SOUTH LYONMI CMNTY SCHS Private — 0.55% $502,791 500,000 — — —
36 SANTA FE CNTY NM MF REVENUE Private — 0.54% $493,934 500,000 — — —
37 MICHIGAN ST STRATEGIC FUND LTD Private — 0.53% $480,902 500,000 — — —
38 MASSACHUSETTS ST DEV FIN AGY R Private — 0.53% $486,625 500,000 — — —
39 SAN BERNARDINO CNTY CA HSG AUT Private — 0.52% $478,000 500,000 — — —
40 N CENTRL TEXAS ST HSG FIN CORP Private — 0.49% $447,981 500,000 — — —
41 HERMITAGEPA MUNI AUTH Private — 0.49% $448,293 500,000 — — —
42 PUBLIC FINAUTH WI NHP FNDTN S Private — 0.47% $427,632 460,000 — — —
43 FULTON CNTY GA DEV AUTH REVENU Private — 0.47% $430,473 430,000 — — —
44 BLACK BELTENERGY GAS DIST AL Private — 0.47% $430,669 425,000 — — —
45 BLACK BELTENERGY GAS DIST AL Private — 0.46% $422,056 415,000 — — —
46 SAINT CLAIR CNTY IL CMNTY UNIT Private — 0.44% $400,503 395,000 — — —
47 ARKANSAS ST DEV FIN AUTH HOSP Private — 0.43% $395,426 415,000 — — —
48 VIRGINIA ST SMALL BUSINESS FIN Private — 0.43% $389,319 380,000 — — —
49 NORTH CAROLINA ST MED CARE COM Private — 0.43% $390,637 390,000 — — —
50 BLACK BELTENERGY GAS DIST AL Private — 0.43% $393,171 390,000 — — —
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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms