MMID
MFS Active Exchange Traded Funds Trust - MFS Active Mid Cap ETF
1W: +1.9%
1M: -1.9%
YTD: -3.8%
$26.58
+0.73 (+2.82%)
Weekly Expected Move ±2.0%
$26
$26
$27
$27
$28
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Portfolio Health Summary
IS Overall Score
56.4
★★★★★
Altman Z-Score
3.63
Safe
Weight Coverage
97%
of portfolio analyzed
Holdings Matched
102
with fundamental data
InsiderStreet Scorecard
★★★★★
56.4
Top Holdings: Score Breakdown
Risk & Quality Signals
Altman Z-Score
3.63
Safe Zone (>2.99)
Piotroski F-Score
6.6 / 9
Moderate
Beneish M-Score
-2.47
Unlikely Manipulator
Credit Score
—
Earnings Quality
71.7 / 100
Portfolio Valuation
P/E
25.82x
P/B
3.27x
P/S
2.01x
EV/EBITDA
14.65x
EV/Revenue
2.47x
P/FCF
18.96x
P/OCF
13.89x
PEG
2.39x
Earnings Yield
3.87%
FCF Yield
5.27%
OCF Yield
7.20%
Median P/E
24.48x
Growth & Shareholder Returns
Year-over-Year Growth
Revenue
+11.6%
Net Income
+22.7%
EPS
+23.4%
FCF
+48.0%
EBITDA
+20.2%
Op. Income
—
Compound Growth Rates
Rev CAGR 3Y
+7.1%
Rev CAGR 5Y
+11.6%
EPS CAGR 3Y
+10.8%
EPS CAGR 5Y
+12.5%
FCF CAGR 3Y
+18.8%
FCF CAGR 5Y
+14.6%
EBITDA CAGR 3Y
+7.2%
EBITDA CAGR 5Y
+12.1%
Payout Ratio
47.19%
Buyback Yield
2.97%
Dividend Yield
1.61%
Total Shareholder Return
4.30%
Earnings Stability
All Ratios & Metrics
Valuation (12)
| Metric | Value |
|---|---|
| Portfolio P/E | 25.82 |
| Portfolio P/B | 3.27 |
| Portfolio P/S | 2.01 |
| EV/EBITDA | 14.65 |
| EV/Revenue | 2.47 |
| P/FCF | 18.96 |
| P/OCF | 13.89 |
| PEG | 2.39 |
| Earnings Yield | 3.87% |
| FCF Yield | 5.27% |
| OCF Yield | 7.20% |
| Median P/E | 24.48 |
Profitability & Returns (9)
| Metric | Value |
|---|---|
| Gross Margin | 36.22% |
| Operating Margin | 12.13% |
| Net Margin | 7.43% |
| FCF Margin | 10.00% |
| ROE | 12.47% |
| ROA | 3.40% |
| ROIC | 9.87% |
| ROCE | — |
| Asset Turnover | — |
Leverage & Solvency (6)
| Metric | Value |
|---|---|
| Debt/Equity | 0.81 |
| Debt/Assets | 0.22 |
| Net Debt/EBITDA | 2.30 |
| Interest Coverage | 5.24 |
| Current Ratio | 2.05 |
| Quick Ratio | 1.84 |
Efficiency (4)
| Metric | Value |
|---|---|
| Asset Turnover | — |
| Inventory Turnover | — |
| Receivables Turnover | — |
| Payables Turnover | — |
Growth — YoY (6)
| Metric | Value |
|---|---|
| Revenue Growth | 11.63% |
| Net Income Growth | 22.66% |
| EPS Growth | 23.41% |
| FCF Growth | 48.00% |
| EBITDA Growth | 20.18% |
| Op. Income Growth | — |
Growth — CAGR (16)
| Metric | Value |
|---|---|
| Revenue CAGR 3Y | 7.06% |
| Revenue CAGR 5Y | 11.58% |
| Revenue CAGR 10Y | — |
| EPS CAGR 3Y | 10.79% |
| EPS CAGR 5Y | 12.46% |
| EPS CAGR 10Y | — |
| FCF CAGR 3Y | 18.79% |
| FCF CAGR 5Y | 14.63% |
| FCF CAGR 10Y | — |
| EBITDA CAGR 3Y | 7.24% |
| EBITDA CAGR 5Y | 12.14% |
| EBITDA CAGR 10Y | — |
| Net Income CAGR 3Y | 10.80% |
| Net Income CAGR 5Y | 11.88% |
| Op. Income CAGR 3Y | — |
| Op. Income CAGR 5Y | — |
Quality Scores (13)
| Metric | Value |
|---|---|
| IS Overall | 56.4 |
| IS Profitability | 50.5 |
| IS Balance Sheet | 52.7 |
| IS Earnings Quality | 71.7 |
| IS Growth | 52.7 |
| IS Value | 51.8 |
| IS Momentum | 76.5 |
| IS Safety | 71.8 |
| IS Quality | 70.7 |
| Altman Z-Score | 3.63 |
| Piotroski F-Score | 6.63 |
| Beneish M-Score | -2.47 |
| Credit Score | — |
Dividends & Payout (4)
| Metric | Value |
|---|---|
| Dividend Yield | 1.61% |
| Payout Ratio | 47.19% |
| Buyback Yield | 2.97% |
| Total Shareholder Return | 4.30% |
Growth Stability (4)
| Metric | Value |
|---|---|
| Revenue Stability | 0.750 |
| Earnings Stability | 0.472 |
| Earnings Persistence | 0.758 |
| Margin Stability | 0.847 |
Medians (3)
| Metric | Value |
|---|---|
| Median P/E | 24.48 |
| Median P/B | 2.95 |
| Median Dividend Yield | — |
Coverage Meta (3)
| Metric | Value |
|---|---|
| Weight Coverage % | 97.31% |
| Holdings Matched | 102 |
| Total Holdings | 104 |