MFS Active Mid Cap ETF

MFS Active Mid Cap ETF reported 107 holdings worth US$34.1M as of May 31, 2026 (Form N-PORT)

As of May 31, 2026 · Filed Jul 27, 2026

MFS Active Mid Cap ETF reported 107 holdings worth US$34.1M as of May 31, 2026. Largest: Nvent Electric Plc, Seagate Technology Holdings Plc and Littelfuse, Inc. Filed Jul 27, 2026 (Form N-PORT).

Holdings
107
Value as reported
US$34.1M

The filing in full

CompanySharesValue as reported% of portfolio
Nvent Electric Plc3,990US$666K2.0%
Seagate Technology Holdings Plc710US$625K1.8%
Littelfuse, Inc.1,330US$621K1.8%
Ross Stores, Inc.2,474US$573K1.7%
Diamondback Energy, Inc.2,926US$560K1.6%
Element Solutions Inc.13,167US$559K1.6%
Microchip Technology Incorporated5,719US$541K1.6%
Global Payments Inc.6,847US$517K1.5%
Waters Corporation1,344US$516K1.5%
W.w. Grainger, Inc.399US$492K1.4%
Westinghouse Air Brake Technologies Corporation1,843US$481K1.4%
Cheniere Energy, Inc.2,128US$479K1.4%
Burlington Stores, Inc.1,463US$474K1.4%
Saia, Inc.969US$458K1.3%
Alliant Energy Corporation6,384US$457K1.3%
Hyatt Hotels Corporation2,457US$446K1.3%
Agilent Technologies, Inc.3,201US$434K1.3%
M&t Bank Corporation1,995US$431K1.3%
Entegris, Inc.3,059US$425K1.2%
Msci Inc.665US$420K1.2%
Ameren Corporation3,857US$416K1.2%
Nordson Corporation1,448US$416K1.2%
Kenvue Inc.24,073US$416K1.2%
Aramark7,714US$412K1.2%
Equity Lifestyle Properties, Inc.6,517US$403K1.2%
Ppl Corporation11,305US$400K1.2%
Assurant, Inc.1,596US$397K1.2%
Permian Resources Corporation20,519US$395K1.2%
Viking Holdings Ltd4,158US$383K1.1%
Atmos Energy Corporation2,261US$382K1.1%
Selective Insurance Group, Inc.4,256US$368K1.1%
Aptiv Plc5,377US$365K1.1%
Eqt Corporation6,650US$365K1.1%
Avery Dennison Corporation2,261US$360K1.1%
Siteone Landscape Supply, Inc.3,302US$359K1.1%
Ball Corporation6,517US$356K1.0%
Valero Energy Corporation1,447US$354K1.0%
Prosperity Bancshares, Inc.5,055US$349K1.0%
Becton, Dickinson And Company2,358US$347K1.0%
Raymond James Financial, Inc.2,394US$343K1.0%
Kinaxis, Inc.3,006US$342K1.0%
International Flavors & Fragrances, Inc.4,494US$342K1.0%
Steris Plc (ireland)1,596US$340K1.00%
Vulcan Materials Company (holding Company)1,197US$339K0.99%
Align Technology, Inc.1,896US$332K0.97%
Bio-techne Corp6,384US$330K0.97%
Regency Centers Corporation4,256US$329K0.97%
Allegion Plc2,458US$320K0.94%
Fidelity National Information Services, Inc.7,358US$316K0.93%
Hubbell Inc665US$315K0.92%
Pacific Gas & Electric Co.19,152US$313K0.92%
Transunion4,365US$312K0.92%
Dexcom, Inc.4,208US$310K0.91%
Birkenstock Holding Plc6,856US$309K0.91%
Gfl Environmental Inc9,182US$308K0.90%
C.h. Robinson Worldwide, Inc.1,706US$305K0.90%
Us Foods Holding Corp.3,720US$304K0.89%
The Hartford Insurance Group, Inc.2,394US$304K0.89%
Cognizant Technology Solutions Corporation5,375US$300K0.88%
Willis Towers Watson Public Limited Company1,197US$299K0.88%
Sun Communities, Inc.2,394US$296K0.87%
Columbia Sportswear Company4,451US$295K0.87%
Mid-america Apartment Communities, Inc.2,255US$291K0.85%
Standardaero, Inc.9,975US$286K0.84%
Nnn Reit, Inc.6,384US$284K0.83%
Descartes Systems Group Inc.3,838US$283K0.83%
Jacobs Solutions Inc.2,337US$280K0.82%
American Water Works Company, Inc.2,254US$278K0.82%
Brown Forman Inc10,438US$268K0.79%
Lkq Corporation9,842US$267K0.78%
Warner Music Group Corp.8,379US$264K0.78%
Pentair Plc.3,724US$264K0.77%
Morningstar, Inc.1,446US$263K0.77%
Melrose Industries Plc41,230US$261K0.77%
Cbre Group Inc2,079US$260K0.76%
Phoenix Education Partners, Inc.8,519US$258K0.76%
James Hardie Industries Plc.10,960US$255K0.75%
Tko Group Holdings, Inc.1,197US$246K0.72%
Otis Worldwide Corporation3,380US$239K0.70%
Rexford Industrial Realty, Inc.6,638US$235K0.69%
Minimed Group, Inc.19,510US$235K0.69%
Slm Corporation10,445US$231K0.68%
Southwest Airlines Company5,323US$229K0.67%
Costar Group, Inc.6,917US$223K0.65%
Arxis, Inc.4,834US$217K0.64%
Cdw Corporation1,687US$212K0.62%
London Stock Exchange Group Plc1,810US$212K0.62%
Extra Space Storage Inc1,442US$208K0.61%
Pultegroup, Inc.1,729US$204K0.60%
Brown & Brown, Inc.3,621US$204K0.60%
Ncino, Inc.12,457US$200K0.59%
Pool Corporation1,097US$199K0.58%
Equifax, Inc.1,174US$195K0.57%
Icon Plc1,413US$192K0.56%
Pernod Ricard Sa2,571US$188K0.55%
Lpl Financial Holdings Inc.665US$182K0.53%
Wix.com Ltd.3,060US$172K0.50%
Hubspot, Inc.766US$169K0.50%
Epam Systems, Inc.1,542US$158K0.46%
Cencora, Inc.473US$127K0.37%

Every holding of MFS Active Mid Cap ETF

Source

View original at SEC

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