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Holdings (Monthly) Guide ↗

MFS Active Mid Cap ETF

· MFS Active Exchange Traded Funds Trust
Monthly Holdings $34M AUM 109 positions Period May 2026 Filed Jul 27, 2026 EDGAR ↗ ← All Funds
All 18 New 76 Added 11 Reduced 4 Exited · May 2026 vs Feb 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 nVent Electric PLC 000000000 Feb 2026 3,990 +1,022 $666K +218.6% 1.96% EC
2 Seagate Technology Holdings PLC 000000000 Feb 2026 710 NEW $625K — 1.83% EC
3 Littelfuse Inc 537008104 Feb 2026 1,330 +40 $621K +36.6% 1.82% EC
4 Ross Stores Inc 778296103 Feb 2026 2,474 -235 $573K +2.9% 1.68% EC
5 Diamondback Energy Inc 25278X109 Feb 2026 2,926 +88 $560K +13.4% 1.65% EC
6 Element Solutions Inc 28618M106 Feb 2026 13,167 +396 $559K +24.7% 1.64% EC
7 Microchip Technology Inc 595017104 Feb 2026 5,719 +172 $541K +30.7% 1.59% EC
8 Global Payments Inc 37940X102 Feb 2026 6,847 +703 $517K +10.1% 1.52% EC
9 Waters Corp 941848103 Feb 2026 1,344 +40 $516K +23.8% 1.51% EC
10 WW Grainger Inc 384802104 Feb 2026 399 +12 $492K +11.2% 1.45% EC
11 Westinghouse Air Brake Technologies Corp 929740108 Feb 2026 1,843 -92 $481K -5.8% 1.41% EC
12 Cheniere Energy Inc 16411R208 Feb 2026 2,128 +64 $479K -1.7% 1.41% EC
13 Burlington Stores Inc 122017106 Feb 2026 1,463 +44 $474K +8.8% 1.39% EC
14 Saia Inc 78709Y105 Feb 2026 969 +28 $458K +20.0% 1.34% EC
15 Alliant Energy Corp 018802108 Feb 2026 6,384 +192 $457K +2.1% 1.34% EC
16 Hyatt Hotels Corp 448579102 Feb 2026 2,457 +72 $446K +15.7% 1.31% EC
17 JP Morgan US Government Money Market Fund 4812C2270 May 2026 437,625 NEW $438K — 1.29% STIV
18 Agilent Technologies Inc 00846U101 Feb 2026 3,201 +96 $434K +15.1% 1.27% EC
19 M&T Bank Corp 55261F104 Feb 2026 1,995 +60 $431K +2.7% 1.27% EC
20 Entegris Inc 29362U104 Feb 2026 3,059 +92 $425K +8.0% 1.25% EC
21 MSCI Inc 55354G100 Feb 2026 665 +20 $420K +13.8% 1.23% EC
22 Ameren Corp 023608102 Feb 2026 3,857 +116 $416K -1.7% 1.22% EC
23 Nordson Corp 655663102 Feb 2026 1,448 -100 $416K -8.4% 1.22% EC
24 Kenvue Inc 49177J102 Feb 2026 24,073 +724 $416K -6.8% 1.22% EC
25 Aramark 03852U106 Feb 2026 7,714 +232 $412K +31.5% 1.21% EC
26 Equity LifeStyle Properties Inc 29472R108 Feb 2026 6,517 +196 $403K -5.2% 1.18% EC
27 PPL Corp 69351T106 Feb 2026 11,305 +340 $400K -6.4% 1.17% EC
28 Assurant Inc 04621X108 Feb 2026 1,596 +48 $397K +11.8% 1.17% EC
29 Permian Resources Corp 71424F105 Feb 2026 20,519 -3,088 $395K -8.6% 1.16% EC
30 Viking Holdings Ltd 000000000 Feb 2026 4,158 NEW $383K — 1.12% EC
31 Atmos Energy Corp 049560105 Feb 2026 2,261 +68 $382K -6.6% 1.12% EC
32 Selective Insurance Group Inc 816300107 Feb 2026 4,256 +128 $368K +6.2% 1.08% EC
33 Aptiv PLC 000000000 Feb 2026 5,377 NEW $365K — 1.07% EC
34 EQT Corp 26884L109 Feb 2026 6,650 +200 $365K -7.8% 1.07% EC
35 Avery Dennison Corp 053611109 Feb 2026 2,261 +68 $360K -16.5% 1.06% EC
36 SiteOne Landscape Supply Inc 82982L103 Feb 2026 3,302 +348 $359K -15.0% 1.05% EC
37 Ball Corp 058498106 Feb 2026 6,517 +196 $356K -16.0% 1.05% EC
38 Valero Energy Corp 91913Y100 Feb 2026 1,447 -230 $354K +3.2% 1.04% EC
39 Prosperity Bancshares Inc 743606105 Feb 2026 5,055 +152 $349K +1.0% 1.02% EC
40 Becton Dickinson & Co 075887109 Feb 2026 2,358 +423 $347K +1.6% 1.02% EC
41 Raymond James Financial Inc 754730109 Feb 2026 2,394 +72 $343K -3.4% 1.01% EC
42 Kinaxis Inc 49448Q109 Feb 2026 3,006 +92 $342K +23.6% 1.00% EC
43 International Flavors & Fragrances Inc 459506101 May 2026 4,494 NEW $342K — 1.00% EC
44 STERIS PLC 000000000 Feb 2026 1,596 NEW $340K — 1.00% EC
45 Vulcan Materials Co 929160109 Feb 2026 1,197 +36 $339K -5.9% 0.99% EC
46 Align Technology Inc 016255101 Feb 2026 1,896 +56 $332K -5.2% 0.97% EC
47 Bio-Techne Corp 09073M104 Feb 2026 6,384 +192 $330K -9.7% 0.97% EC
48 Regency Centers Corp 758849103 Feb 2026 4,256 +128 $329K +0.9% 0.97% EC
49 Allegion plc 000000000 Feb 2026 2,458 NEW $320K — 0.94% EC
50 Fidelity National Information Services Inc 31620M106 Feb 2026 7,358 +220 $316K -13.0% 0.93% EC
51 Hubbell Inc 443510607 Feb 2026 665 +20 $315K -4.6% 0.92% EC
52 PG&E Corp 69331C108 Feb 2026 19,152 +576 $313K -11.3% 0.92% EC
53 TransUnion 89400J107 Feb 2026 4,365 +132 $312K -6.1% 0.92% EC
54 Dexcom Inc 252131107 Feb 2026 4,208 +128 $310K +3.6% 0.91% EC
55 Birkenstock Holding Plc 000000000 Feb 2026 6,856 NEW $309K — 0.91% EC
56 GFL Environmental Inc 36168Q104 Feb 2026 9,182 +2,227 $308K +0.2% 0.90% EC
57 CH Robinson Worldwide Inc 12541W209 Feb 2026 1,706 +52 $305K -0.5% 0.90% EC
58 US Foods Holding Corp 912008109 Feb 2026 3,720 -408 $304K -23.7% 0.89% EC
59 Hartford Insurance Group Inc/The 416515104 Feb 2026 2,394 +72 $304K -6.9% 0.89% EC
60 Cognizant Technology Solutions Corp 192446102 Feb 2026 5,375 +160 $300K -10.8% 0.88% EC
61 Willis Towers Watson PLC 000000000 Feb 2026 1,197 NEW $299K — 0.88% EC
62 Sun Communities Inc 866674104 Feb 2026 2,394 +72 $296K -6.6% 0.87% EC
63 Columbia Sportswear Co 198516106 Feb 2026 4,451 +132 $295K +10.1% 0.87% EC
64 Mid-America Apartment Communities Inc 59522J103 Feb 2026 2,255 +68 $291K -0.6% 0.85% EC
65 StandardAero Inc 85423L103 Feb 2026 9,975 +300 $286K -4.1% 0.84% EC
66 NNN REIT Inc 637417106 Feb 2026 6,384 +192 $284K +1.3% 0.83% EC
67 Descartes Systems Group Inc/The 249906108 Feb 2026 3,838 +116 $283K +14.8% 0.83% EC
68 Jacobs Solutions Inc 46982L108 Feb 2026 2,337 +72 $280K -10.3% 0.82% EC
69 American Water Works Co Inc 030420103 Feb 2026 2,254 -326 $278K -20.8% 0.82% EC
70 Brown-Forman Corp 115637209 Feb 2026 10,438 +312 $268K -8.1% 0.79% EC
71 LKQ Corp 501889208 Feb 2026 9,842 +296 $267K -15.6% 0.78% EC
72 Warner Music Group Corp 934550203 Feb 2026 8,379 +252 $264K +13.7% 0.78% EC
73 Pentair PLC 000000000 Feb 2026 3,724 NEW $264K — 0.77% EC
74 Morningstar Inc 617700109 Feb 2026 1,446 -180 $263K -11.6% 0.77% EC
75 Melrose Industries PLC 000000000 Feb 2026 41,230 NEW $261K — 0.77% EC
76 CBRE Group Inc 12504L109 Feb 2026 2,079 +64 $260K -12.6% 0.76% EC
77 Phoenix Education Partners Inc 718968100 Feb 2026 8,519 +256 $258K +5.3% 0.76% EC
78 James Hardie Industries PLC 000000000 Feb 2026 10,960 NEW $255K — 0.75% EC
79 TKO Group Holdings Inc 87256C101 Feb 2026 1,197 +36 $246K -5.5% 0.72% EC
80 Otis Worldwide Corp 68902V107 Feb 2026 3,380 -361 $239K -30.9% 0.70% EC
81 Rexford Industrial Realty Inc 76169C100 Feb 2026 6,638 +200 $235K -2.4% 0.69% EC
82 MiniMed Group Inc 60365F109 May 2026 19,510 NEW $235K — 0.69% EC
83 SLM Corp 78442P106 Feb 2026 10,445 +316 $231K +21.7% 0.68% EC
84 Southwest Airlines Co 844741108 Feb 2026 5,323 +160 $229K -10.1% 0.67% EC
85 CoStar Group Inc 22160N109 Feb 2026 6,917 +208 $223K -25.6% 0.65% EC
86 State Street Global Advisors 857492706 Feb 2026 222,313 +73,605 $222K +49.5% 0.65% STIV
87 Arxis Inc 04339D105 May 2026 4,834 NEW $217K — 0.64% EC
88 CDW Corp/DE 12514G108 Feb 2026 1,687 +52 $212K +5.5% 0.62% EC
89 London Stock Exchange Group PLC 54211Y107 May 2026 6,961 NEW $212K — 0.62% EC
90 Extra Space Storage Inc 30225T102 Feb 2026 1,442 -590 $208K -32.2% 0.61% EC
91 PulteGroup Inc 745867101 Feb 2026 1,729 +52 $204K -11.2% 0.60% EC
92 Brown & Brown Inc 115236101 Feb 2026 3,621 +672 $204K -3.8% 0.60% EC
93 nCino Inc 63947X101 Feb 2026 12,457 +2,395 $200K +23.3% 0.59% EC
94 Pool Corp 73278L105 Feb 2026 1,097 +175 $199K -5.0% 0.58% EC
95 Equifax Inc 294429105 May 2026 1,174 NEW $195K — 0.57% EC
96 ICON PLC 000000000 Feb 2026 1,413 NEW $192K — 0.56% EC
97 Pernod Ricard SA 714264306 Feb 2026 12,737 +384 $188K -17.9% 0.55% EC
98 LPL Financial Holdings Inc 50212V100 Feb 2026 665 +20 $182K -6.0% 0.53% EC
99 Wix.com Ltd 000000000 Feb 2026 3,060 NEW $172K — 0.50% EC
100 HubSpot Inc 443573100 Feb 2026 766 +24 $169K -13.9% 0.50% EC
101 EPAM Systems Inc 29414B104 Feb 2026 1,542 +48 $158K -25.0% 0.46% EC
102 Cencora Inc 03073E105 Feb 2026 473 +16 $127K -25.1% 0.37% EC
103 TPG Inc 872657101 Feb 2026 2,926 +88 $125K +1.1% 0.37% EC
104 Pegasystems Inc 705573103 Feb 2026 3,325 +100 $119K -15.8% 0.35% EC
105 KBR Inc 48242W106 Feb 2026 2,917 -4,054 $102K -65.4% 0.30% EC
✕ Symrise AG 87155N109 — 10,494 SOLD $0.2M — — —
✕ BJ's Wholesale Club Holdings Inc 05550J101 — 2,322 SOLD $0.2M — — —
✕ Corpay Inc 219948106 — 685 SOLD $0.2M — — —
✕ Voya Financial Inc 929089100 — 2,189 SOLD $0.1M — — —