Holdings of MFS Active Mid Cap ETF
MFS Active Exchange Traded Funds Trust · 102 declared positions · as of Feb 28, 2026
Original filing · Net assets 33.7M $ · Ten largest lines: 14.3 % of the equity sleeve
Sector breakdown
- Energy 2.5 %
- Consumer discretionary 1.7 %
- Health care 1.5 %
- Technology 0.8 %
- Unattributed 93.5 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 97.3 %
- CAD 1.7 %
- GBP 0.9 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 90.7 %
- IE 2.9 %
- CA 1.7 %
- BM 0.9 %
- GB 0.9 %
- JE 0.8 %
- DE 0.7 %
- FR 0.7 %
- IL 0.6 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 91 | 30.4M $ | 90.69 % |
| IE | 3 | 960.4K $ | 2.87 % |
| CA | 2 | 584K $ | 1.74 % |
| BM | 1 | 314.7K $ | 0.94 % |
| GB | 1 | 304.9K $ | 0.91 % |
| JE | 1 | 276.9K $ | 0.83 % |
| DE | 1 | 239.5K $ | 0.71 % |
| FR | 1 | 228.9K $ | 0.68 % |
| IL | 1 | 209.1K $ | 0.62 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Ross Stores Inc | 2,709 | 557.1K $ | 1.65 % |
| Westinghouse Air Brake Technologies Corp | 1,935 | 510.7K $ | 1.52 % |
| Diamondback Energy Inc | 2,838 | 494K $ | 1.47 % |
| Cheniere Energy Inc | 2,064 | 486.5K $ | 1.44 % |
| Global Payments Inc | 6,144 | 469.8K $ | 1.39 % |
| nVent Electric PLC | 3,870 | 458.1K $ | 1.36 % |
| Littelfuse Inc | 1,290 | 454.7K $ | 1.35 % |
| Nordson Corp | 1,548 | 454.2K $ | 1.35 % |
| Element Solutions Inc | 12,771 | 448.1K $ | 1.33 % |
| Alliant Energy Corp | 6,192 | 447.9K $ | 1.33 % |
| Kenvue Inc | 23,349 | 446.4K $ | 1.33 % |
| WW Grainger Inc | 387 | 443K $ | 1.32 % |
| Burlington Stores Inc | 1,419 | 435.4K $ | 1.29 % |
| Permian Resources Corp | 23,607 | 431.8K $ | 1.28 % |
| Avery Dennison Corp | 2,193 | 430.6K $ | 1.28 % |
| PPL Corp | 10,965 | 427.4K $ | 1.27 % |
| Equity LifeStyle Properties Inc | 6,321 | 424.5K $ | 1.26 % |
| Ball Corp | 6,321 | 424.3K $ | 1.26 % |
| Ameren Corp | 3,741 | 423.8K $ | 1.26 % |
| SiteOne Landscape Supply Inc | 2,954 | 422.1K $ | 1.25 % |
| M&T Bank Corp | 1,935 | 419.9K $ | 1.25 % |
| Waters Corp | 1,304 | 416.5K $ | 1.24 % |
| Microchip Technology Inc | 5,547 | 414K $ | 1.23 % |
| Atmos Energy Corp | 2,193 | 409.6K $ | 1.22 % |
| US Foods Holding Corp | 4,128 | 398.8K $ | 1.18 % |
| EQT Corp | 6,450 | 396.2K $ | 1.18 % |
| Entegris Inc | 2,967 | 393K $ | 1.17 % |
| STERIS PLC | 1,548 | 390.6K $ | 1.16 % |
| Hyatt Hotels Corp | 2,385 | 385.2K $ | 1.14 % |
| Saia Inc | 941 | 381.5K $ | 1.13 % |
| Agilent Technologies Inc | 3,105 | 376.9K $ | 1.12 % |
| MSCI Inc | 645 | 368.8K $ | 1.10 % |
| Bio-Techne Corp | 6,192 | 365.3K $ | 1.08 % |
| Fidelity National Information Services Inc | 7,138 | 363.8K $ | 1.08 % |
| Vulcan Materials Co | 1,161 | 359.9K $ | 1.07 % |
| Pentair PLC | 3,612 | 358.3K $ | 1.06 % |
| Raymond James Financial Inc | 2,322 | 355.5K $ | 1.06 % |
| Assurant Inc | 1,548 | 355.4K $ | 1.06 % |
| James Hardie Industries PLC | 14,577 | 354.9K $ | 1.05 % |
| Willis Towers Watson PLC | 1,161 | 354.3K $ | 1.05 % |
| Allegion plc | 2,193 | 353.4K $ | 1.05 % |
| PG&E Corp | 18,576 | 352.9K $ | 1.05 % |
| American Water Works Co Inc | 2,580 | 351K $ | 1.04 % |
| Align Technology Inc | 1,840 | 349.8K $ | 1.04 % |
| Selective Insurance Group Inc | 4,128 | 346.9K $ | 1.03 % |
| Otis Worldwide Corp | 3,741 | 346.3K $ | 1.03 % |
| Prosperity Bancshares Inc | 4,903 | 345K $ | 1.02 % |
| Valero Energy Corp | 1,677 | 343.2K $ | 1.02 % |
| Becton Dickinson & Co | 1,935 | 341.5K $ | 1.01 % |
| Cognizant Technology Solutions Corp. | 5,215 | 336K $ | 1.00 % |
| TransUnion | 4,233 | 332.5K $ | 0.99 % |
| Hubbell Inc | 645 | 330K $ | 0.98 % |
| Hartford Insurance Group Inc/The | 2,322 | 327K $ | 0.97 % |
| Regency Centers Corp | 4,128 | 326.1K $ | 0.97 % |
| Aptiv PLC | 4,386 | 322.5K $ | 0.96 % |
| Sun Communities Inc | 2,322 | 316.9K $ | 0.94 % |
| LKQ Corp | 9,546 | 316.1K $ | 0.94 % |
| Viking Holdings Ltd | 4,034 | 314.7K $ | 0.93 % |
| Aramark | 7,482 | 313.1K $ | 0.93 % |
| Jacobs Solutions Inc | 2,265 | 312.3K $ | 0.93 % |
| GFL Environmental Inc | 6,955 | 307.4K $ | 0.91 % |
| Extra Space Storage Inc | 2,032 | 306.9K $ | 0.91 % |
| CH Robinson Worldwide Inc | 1,654 | 306.4K $ | 0.91 % |
| Melrose Industries PLC | 39,990 | 304.9K $ | 0.91 % |
| Dexcom Inc | 4,080 | 299.6K $ | 0.89 % |
| CoStar Group Inc | 6,709 | 299.4K $ | 0.89 % |
| StandardAero Inc | 9,675 | 298K $ | 0.88 % |
| Morningstar Inc | 1,626 | 297.8K $ | 0.88 % |
| CBRE Group Inc | 2,015 | 297.5K $ | 0.88 % |
| KBR Inc | 6,971 | 294.4K $ | 0.87 % |
| Mid-America Apartment Communities, Inc. | 2,187 | 292.8K $ | 0.87 % |
| Brown-Forman Corp | 10,126 | 292.2K $ | 0.87 % |
| Seagate Technology Holdings PLC | 690 | 281.4K $ | 0.84 % |
| NNN REIT Inc | 6,192 | 280.6K $ | 0.83 % |
| Birkenstock Holding Plc | 6,648 | 276.9K $ | 0.82 % |
| Kinaxis Inc | 2,914 | 276.7K $ | 0.82 % |
| Columbia Sportswear Co | 4,319 | 267.5K $ | 0.79 % |
| TKO Group Holdings Inc | 1,161 | 259.9K $ | 0.77 % |
| Southwest Airlines Co | 5,163 | 254.3K $ | 0.76 % |
| Descartes Systems Group Inc/The | 3,722 | 246.6K $ | 0.73 % |
| Phoenix Education Partners Inc | 8,263 | 244.6K $ | 0.73 % |
| Rexford Industrial Realty Inc | 6,438 | 241.2K $ | 0.72 % |
| Symrise AG | 10,494 | 239.5K $ | 0.71 % |
| Warner Music Group Corp | 8,127 | 232.4K $ | 0.69 % |
| PulteGroup Inc | 1,677 | 230.1K $ | 0.68 % |
| BJ's Wholesale Club Holdings Inc | 2,322 | 229.4K $ | 0.68 % |
| Pernod Ricard SA | 12,353 | 228.9K $ | 0.68 % |
| Corpay Inc | 685 | 222.7K $ | 0.66 % |
| Brown & Brown Inc | 2,949 | 211.8K $ | 0.63 % |
| EPAM Systems Inc | 1,494 | 210.7K $ | 0.63 % |
| Pool Corp | 922 | 209.5K $ | 0.62 % |
| Wix.com Ltd | 2,968 | 209.1K $ | 0.62 % |
| CDW Corp/DE | 1,635 | 200.5K $ | 0.60 % |
| HubSpot Inc | 742 | 196.3K $ | 0.58 % |
| LPL Financial Holdings Inc | 645 | 193.7K $ | 0.58 % |
| SLM Corp | 10,129 | 189.8K $ | 0.56 % |
| Cencora Inc | 457 | 170.1K $ | 0.50 % |
| nCino Inc | 10,062 | 162.4K $ | 0.48 % |
| ICON PLC | 1,369 | 148K $ | 0.44 % |
| Voya Financial Inc | 2,189 | 146.4K $ | 0.43 % |
| Pegasystems Inc | 3,225 | 141K $ | 0.42 % |
| TPG Inc | 2,838 | 123.2K $ | 0.37 % |