Holdings of MFS Active Mid Cap ETF
MFS Active Exchange Traded Funds Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 34.1M $ including 33.8M $ in equities, 99.3 %
- Positions
- 103 in 8 countries
- Top ten
- 16.7 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | TPG Inc | 2,926 | 124.6K $ | 0.37 % |
| 102 | Pegasystems Inc | 3,325 | 118.8K $ | 0.35 % |
| 103 | KBR Inc | 2,917 | 101.9K $ | 0.30 % |
Sector breakdown
- Industrials 8.2 %
- Technology 7.2 %
- Utilities 6.6 %
- Financials 6.5 %
- Energy 6.4 %
- Health care 5.1 %
- Consumer discretionary 4.2 %
- Consumer staples 2.1 %
- Materials 2.0 %
- Real estate 1.6 %
- Unattributed 50.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 97.3 %
- CAD 1.9 %
- GBP 0.8 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 89.3 %
- Ireland 3.4 %
- Canada 2.8 %
- United Kingdom 1.4 %
- Bermuda 1.1 %
- Jersey 0.9 %
- France 0.6 %
- Israel 0.5 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 91 | 30.2M $ | 89.31 % |
| 2 | Ireland | 3 | 1.2M $ | 3.42 % |
| 3 | Canada | 3 | 933.3K $ | 2.76 % |
| 4 | United Kingdom | 2 | 472.9K $ | 1.40 % |
| 5 | Bermuda | 1 | 383K $ | 1.13 % |
| 6 | Jersey | 1 | 309K $ | 0.91 % |
| 7 | France | 1 | 187.9K $ | 0.56 % |
| 8 | Israel | 1 | 171.5K $ | 0.51 % |
Cite this page
Titelia. "Holdings of MFS Active Mid Cap ETF". https://titelia.com/en/funds/S000094824