MMID Holdings
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
ETF-Level Metrics
AUM$36M
Holdings104
Top 10 Wt16.0%
Beta0.37
% Profitable91%
Coverage97%
Portfolio Valuation
P/E25.8
P/B3.3
P/S2.0
EV/EBITDA14.7
P/FCF19.0
PEG2.39
Profitability & Returns
Gross Margin36.2%
Net Margin7.4%
ROE12.5%
ROA3.4%
ROIC9.9%
Div Yield1.61%
Leverage & Liquidity
Debt/Equity0.81
Debt/Assets0.22
Net Debt/EBITDA2.3x
Interest Cov5.2x
Current Ratio2.05
Quick Ratio1.84
Growth (YoY)
Revenue+11.6%
Net Income+22.7%
EPS+23.4%
FCF+48.0%
EBITDA+20.2%
Rev CAGR 3Y+7.1%
Quality Scores
Piotroski F6.6
Altman Z3.63
IS Quality70.7
IS Overall56.4
IS Value51.8
Median P/E24.5
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Industrials | 20 | 19.2% | 22.7 |
| Financial Services | 16 | 15.1% | 14.9 |
| Technology | 16 | 14.0% | -11.1 |
| Healthcare | 11 | 12.2% | 56.2 |
| Consumer Cyclical | 11 | 9.7% | 36.2 |
| Real Estate | 9 | 7.2% | 30.6 |
| Energy | 5 | 7.0% | 19.6 |
| Utilities | 6 | 5.9% | 19.0 |
| Basic Materials | 4 | 3.9% | 63.7 |
| Consumer Defensive | 4 | 3.5% | 19.6 |
| Communication Services | 2 | 1.3% | 39.5 |
| Other | 1 | 0.8% | — |
Smart Money Overlap
10 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| CTSH | Cognizant Technology Solutions Corporation | 1.14% | 4 | Bullish | 1 | 1 | +0.9% |
| MSCI | MSCI Inc. | 1.06% | 4 | Bullish | 8 | 1 | -4.3% |
| MAA | Mid-America Apartment Communities, Inc. | 0.76% | 4 | Bullish | 2 | 1 | -10.7% |
| FIS | Fidelity National Information Services, Inc. | 0.73% | 4 | Bullish | 2 | 5 | -21.1% |
| POOL | Pool Corporation | 0.73% | 4 | Bullish | 5 | 2 | -7.3% |
| CDW | CDW Corporation | 0.71% | 4 | Bullish | 2 | 1 | -2.4% |
| CSGP | CoStar Group, Inc. | 0.69% | 4 | Bullish | 3 | 1 | -18.8% |
| COR | Cencora, Inc. | 0.66% | 4 | Bullish | 3 | 3 | +13.9% |
| BRO | Brown & Brown, Inc. | 0.64% | 4 | Bullish | 2 | 2 | +1.3% |
| HLI | Houlihan Lokey, Inc. | 0.61% | 4 | Bullish | 1 | 3 | -2.0% |
Showing 50 of 105 holdings
· Page 1 of 3
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | GLOBAL PAYMENTS INC | GPN | 1.78% | $618,744 | 7,366 | -20.1 | $19.5B | Financial Services |
| 2 | WATERS CORP | WAT | 1.74% | $606,462 | 1,442 | 105.8 | $41.7B | Healthcare |
| 3 | AGILENT TECHNOLOGIES INC | A | 1.67% | $579,612 | 3,506 | 33.0 | $47.4B | Healthcare |
| 4 | CHENIERE ENERGY INC | LNG | 1.67% | $582,242 | 2,128 | 20.0 | $56.6B | Energy |
| 5 | BECTON DICKINSON AND CO | BDXA | 1.64% | $570,010 | 3,123 | 211.6 | $55.9B | Healthcare |
| 6 | DIAMONDBACK ENERGY INC | FANG | 1.56% | $543,212 | 2,926 | 36.1 | $52.0B | Energy |
| 7 | VALERO ENERGY CORP | VLO | 1.56% | $543,840 | 1,447 | 16.8 | $117.0B | Energy |
| 8 | WABTEC CORP | WAB | 1.55% | $538,561 | 1,843 | 38.6 | $48.6B | Industrials |
| 9 | WW GRAINGER INC | GWW | 1.46% | $506,997 | 399 | 32.6 | $60.4B | Industrials |
| 10 | STERIS PLC | STE | 1.35% | $467,835 | 2,228 | 25.4 | $20.3B | Healthcare |
| 11 | SNOWFLAKEINC | SNOW | 1.29% | $449,315 | 1,342 | -107.2 | $118.2B | Technology |
| 12 | PERMIAN RESOURCES CORP CL A | PR | 1.28% | $444,852 | 20,519 | 14.3 | $18.5B | Energy |
| 13 | NVENT ELECTRIC PLC | NVT | 1.27% | $440,346 | 2,704 | 46.0 | $27.4B | Industrials |
| 14 | M + T BANKCORP | MTB | 1.26% | $438,062 | 1,995 | 11.6 | $31.8B | Financial Services |
| 15 | MICROCHIPTECHNOLOGY INC | MCHP | 1.24% | $431,956 | 5,719 | 112.7 | $44.2B | Technology |
| 16 | ASSURANT INC | AIZ | 1.23% | $426,084 | 1,596 | 12.6 | $13.2B | Financial Services |
| 17 | KENVUE INC | KVUE | 1.22% | $425,370 | 24,073 | 19.8 | $33.0B | Consumer Defensive |
| 18 | GFL ENVIRONMENTAL INC SUB VT | GFL.TO | 1.22% | $425,076 | 10,149 | -94.1 | $20.9B | Industrials |
| 19 | INTL FLAVORS + FRAGRANCES | IFF | 1.21% | $422,207 | 4,926 | 75.6 | $21.0B | Basic Materials |
| 20 | HEWLETT PACKARD ENTERPRISE | HPE | 1.20% | $415,928 | 6,673 | 34.5 | $91.8B | Technology |
| 21 | ENTEGRIS INC | ENTG | 1.20% | $416,265 | 2,758 | 83.2 | $25.4B | Technology |
| 22 | HUBBELL INC | HUBB | 1.18% | $409,911 | 884 | 28.1 | $25.1B | Industrials |
| 23 | ALLIANT ENERGY CORP | LNT | 1.17% | $406,597 | 6,384 | 20.3 | $16.6B | Utilities |
| 24 | NORDSON CORP | NDSN | 1.16% | $403,382 | 1,255 | 33.6 | $18.6B | Industrials |
| 25 | MINIMED GROUP INC | MMED | 1.15% | $400,735 | 19,510 | — | $5.5B | Healthcare |
| 26 | COGNIZANTTECH SOLUTIONS A | CTSH | 1.14% | $397,539 | 6,722 | 12.6 | $26.4B | Technology |
| 27 | EQUITY LIFESTYLE PROPERTIES | ELS | 1.12% | $388,935 | 6,517 | 29.1 | $11.3B | Real Estate |
| 28 | AVERY DENNISON CORP | AVY | 1.12% | $390,384 | 2,261 | 18.6 | $13.0B | Consumer Cyclical |
| 29 | AMEREN CORPORATION | AEE | 1.11% | $384,697 | 3,857 | 17.4 | $27.7B | Utilities |
| 30 | HYATT HOTELS CORP CL A | H | 1.11% | $386,437 | 2,457 | 184.8 | $15.1B | Consumer Cyclical |
| 31 | BALL CORP | BLL | 1.10% | $383,330 | 6,517 | 19.7 | $21.8B | Consumer Cyclical |
| 32 | ALLEGION PLC | ALLE | 1.09% | $378,753 | 2,458 | 20.1 | $13.1B | Industrials |
| 33 | RAYMOND JAMES FINANCIAL INC | RJF | 1.09% | $378,803 | 2,394 | 13.5 | $30.4B | Financial Services |
| 34 | LITTELFUSEINC | LFUS | 1.07% | $373,006 | 883 | -1170.6 | $11.6B | Technology |
| 35 | SELECTIVEINSURANCE GROUP | SIGI | 1.06% | $367,420 | 4,256 | 10.6 | $5.1B | Financial Services |
| 36 | MSCI INC | MSCI | 1.06% | $369,540 | 665 | 29.5 | $39.0B | Financial Services |
| 37 | DEXCOM INC | DXCM | 1.06% | $369,168 | 4,208 | 33.0 | $32.2B | Healthcare |
| 38 | PPL CORP | PPL | 1.05% | $364,586 | 11,305 | 26.3 | $24.7B | Utilities |
| 39 | WILLIS TOWERS WATSON PLC | WTW | 1.03% | $357,891 | 1,197 | 17.7 | $26.8B | Financial Services |
| 40 | ATMOS ENERGY CORP | ATO | 1.02% | $353,259 | 2,261 | 18.5 | $26.2B | Utilities |
| 41 | ELEMENT SOLUTIONS INC | ESI | 1.02% | $354,700 | 10,000 | 51.6 | $9.2B | Basic Materials |
| 42 | ROSS STORES INC | ROST | 1.01% | $352,374 | 1,506 | 27.4 | $73.3B | Consumer Cyclical |
| 43 | US FOODS HOLDING CORP | USFD | 1.01% | $349,420 | 3,720 | 29.4 | $21.3B | Consumer Defensive |
| 44 | ARAMARK | ARMK | 1.00% | $345,941 | 6,203 | 38.0 | $14.6B | Industrials |
| 45 | BURLINGTONSTORES INC | BURL | 0.99% | $345,080 | 1,341 | 24.7 | $17.3B | Consumer Cyclical |
| 46 | SITEONE LANDSCAPE SUPPLY INC | SITE | 0.99% | $344,323 | 3,672 | 24.5 | $3.9B | Industrials |
| 47 | PROSPERITYBANCSHARES INC | PB | 0.98% | $340,050 | 5,055 | 11.7 | $8.1B | Financial Services |
| 48 | EQT CORP | EQT | 0.98% | $339,549 | 6,650 | 11.0 | $31.4B | Energy |
| 49 | SAIA INC | SAIA | 0.96% | $333,191 | 969 | 33.8 | $9.4B | Industrials |
| 50 | VIKING HOLDINGS LTD | VIK | 0.96% | $333,887 | 4,158 | 26.6 | $35.8B | Consumer Cyclical |