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Holdings (Monthly) Guide ↗

MFS Active Mid Cap ETF

· MFS Active Exchange Traded Funds Trust
Monthly Holdings $34M AUM 76 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 Littelfuse Inc 537008104 Feb 2026 1,330 +40 $621K +36.6% 1.82% EC
3 Diamondback Energy Inc 25278X109 Feb 2026 2,926 +88 $560K +13.4% 1.65% EC
4 Element Solutions Inc 28618M106 Feb 2026 13,167 +396 $559K +24.7% 1.64% EC
5 Microchip Technology Inc 595017104 Feb 2026 5,719 +172 $541K +30.7% 1.59% EC
6 Global Payments Inc 37940X102 Feb 2026 6,847 +703 $517K +10.1% 1.52% EC
7 Waters Corp 941848103 Feb 2026 1,344 +40 $516K +23.8% 1.51% EC
8 WW Grainger Inc 384802104 Feb 2026 399 +12 $492K +11.2% 1.45% EC
9 Cheniere Energy Inc 16411R208 Feb 2026 2,128 +64 $479K -1.7% 1.41% EC
10 Burlington Stores Inc 122017106 Feb 2026 1,463 +44 $474K +8.8% 1.39% EC
11 Saia Inc 78709Y105 Feb 2026 969 +28 $458K +20.0% 1.34% EC
12 Alliant Energy Corp 018802108 Feb 2026 6,384 +192 $457K +2.1% 1.34% EC
13 Hyatt Hotels Corp 448579102 Feb 2026 2,457 +72 $446K +15.7% 1.31% EC
14 Agilent Technologies Inc 00846U101 Feb 2026 3,201 +96 $434K +15.1% 1.27% EC
15 M&T Bank Corp 55261F104 Feb 2026 1,995 +60 $431K +2.7% 1.27% EC
16 Entegris Inc 29362U104 Feb 2026 3,059 +92 $425K +8.0% 1.25% EC
17 MSCI Inc 55354G100 Feb 2026 665 +20 $420K +13.8% 1.23% EC
18 Ameren Corp 023608102 Feb 2026 3,857 +116 $416K -1.7% 1.22% EC
19 Kenvue Inc 49177J102 Feb 2026 24,073 +724 $416K -6.8% 1.22% EC
20 Aramark 03852U106 Feb 2026 7,714 +232 $412K +31.5% 1.21% EC
21 Equity LifeStyle Properties Inc 29472R108 Feb 2026 6,517 +196 $403K -5.2% 1.18% EC
22 PPL Corp 69351T106 Feb 2026 11,305 +340 $400K -6.4% 1.17% EC
23 Assurant Inc 04621X108 Feb 2026 1,596 +48 $397K +11.8% 1.17% EC
24 Atmos Energy Corp 049560105 Feb 2026 2,261 +68 $382K -6.6% 1.12% EC
25 Selective Insurance Group Inc 816300107 Feb 2026 4,256 +128 $368K +6.2% 1.08% EC
26 EQT Corp 26884L109 Feb 2026 6,650 +200 $365K -7.8% 1.07% EC
27 Avery Dennison Corp 053611109 Feb 2026 2,261 +68 $360K -16.5% 1.06% EC
28 SiteOne Landscape Supply Inc 82982L103 Feb 2026 3,302 +348 $359K -15.0% 1.05% EC
29 Ball Corp 058498106 Feb 2026 6,517 +196 $356K -16.0% 1.05% EC
30 Prosperity Bancshares Inc 743606105 Feb 2026 5,055 +152 $349K +1.0% 1.02% EC
31 Becton Dickinson & Co 075887109 Feb 2026 2,358 +423 $347K +1.6% 1.02% EC
32 Raymond James Financial Inc 754730109 Feb 2026 2,394 +72 $343K -3.4% 1.01% EC
33 Kinaxis Inc 49448Q109 Feb 2026 3,006 +92 $342K +23.6% 1.00% EC
34 Vulcan Materials Co 929160109 Feb 2026 1,197 +36 $339K -5.9% 0.99% EC
35 Align Technology Inc 016255101 Feb 2026 1,896 +56 $332K -5.2% 0.97% EC
36 Bio-Techne Corp 09073M104 Feb 2026 6,384 +192 $330K -9.7% 0.97% EC
37 Regency Centers Corp 758849103 Feb 2026 4,256 +128 $329K +0.9% 0.97% EC
38 Fidelity National Information Services Inc 31620M106 Feb 2026 7,358 +220 $316K -13.0% 0.93% EC
39 Hubbell Inc 443510607 Feb 2026 665 +20 $315K -4.6% 0.92% EC
40 PG&E Corp 69331C108 Feb 2026 19,152 +576 $313K -11.3% 0.92% EC
41 TransUnion 89400J107 Feb 2026 4,365 +132 $312K -6.1% 0.92% EC
42 Dexcom Inc 252131107 Feb 2026 4,208 +128 $310K +3.6% 0.91% EC
43 GFL Environmental Inc 36168Q104 Feb 2026 9,182 +2,227 $308K +0.2% 0.90% EC
44 CH Robinson Worldwide Inc 12541W209 Feb 2026 1,706 +52 $305K -0.5% 0.90% EC
45 Hartford Insurance Group Inc/The 416515104 Feb 2026 2,394 +72 $304K -6.9% 0.89% EC
46 Cognizant Technology Solutions Corp 192446102 Feb 2026 5,375 +160 $300K -10.8% 0.88% EC
47 Sun Communities Inc 866674104 Feb 2026 2,394 +72 $296K -6.6% 0.87% EC
48 Columbia Sportswear Co 198516106 Feb 2026 4,451 +132 $295K +10.1% 0.87% EC
49 Mid-America Apartment Communities Inc 59522J103 Feb 2026 2,255 +68 $291K -0.6% 0.85% EC
50 StandardAero Inc 85423L103 Feb 2026 9,975 +300 $286K -4.1% 0.84% EC
51 NNN REIT Inc 637417106 Feb 2026 6,384 +192 $284K +1.3% 0.83% EC
52 Descartes Systems Group Inc/The 249906108 Feb 2026 3,838 +116 $283K +14.8% 0.83% EC
53 Jacobs Solutions Inc 46982L108 Feb 2026 2,337 +72 $280K -10.3% 0.82% EC
54 Brown-Forman Corp 115637209 Feb 2026 10,438 +312 $268K -8.1% 0.79% EC
55 LKQ Corp 501889208 Feb 2026 9,842 +296 $267K -15.6% 0.78% EC
56 Warner Music Group Corp 934550203 Feb 2026 8,379 +252 $264K +13.7% 0.78% EC
57 CBRE Group Inc 12504L109 Feb 2026 2,079 +64 $260K -12.6% 0.76% EC
58 Phoenix Education Partners Inc 718968100 Feb 2026 8,519 +256 $258K +5.3% 0.76% EC
59 TKO Group Holdings Inc 87256C101 Feb 2026 1,197 +36 $246K -5.5% 0.72% EC
60 Rexford Industrial Realty Inc 76169C100 Feb 2026 6,638 +200 $235K -2.4% 0.69% EC
61 SLM Corp 78442P106 Feb 2026 10,445 +316 $231K +21.7% 0.68% EC
62 Southwest Airlines Co 844741108 Feb 2026 5,323 +160 $229K -10.1% 0.67% EC
63 CoStar Group Inc 22160N109 Feb 2026 6,917 +208 $223K -25.6% 0.65% EC
64 State Street Global Advisors 857492706 Feb 2026 222,313 +73,605 $222K +49.5% 0.65% STIV
65 CDW Corp/DE 12514G108 Feb 2026 1,687 +52 $212K +5.5% 0.62% EC
66 PulteGroup Inc 745867101 Feb 2026 1,729 +52 $204K -11.2% 0.60% EC
67 Brown & Brown Inc 115236101 Feb 2026 3,621 +672 $204K -3.8% 0.60% EC
68 nCino Inc 63947X101 Feb 2026 12,457 +2,395 $200K +23.3% 0.59% EC
69 Pool Corp 73278L105 Feb 2026 1,097 +175 $199K -5.0% 0.58% EC
70 Pernod Ricard SA 714264306 Feb 2026 12,737 +384 $188K -17.9% 0.55% EC
71 LPL Financial Holdings Inc 50212V100 Feb 2026 665 +20 $182K -6.0% 0.53% EC
72 HubSpot Inc 443573100 Feb 2026 766 +24 $169K -13.9% 0.50% EC
73 EPAM Systems Inc 29414B104 Feb 2026 1,542 +48 $158K -25.0% 0.46% EC
74 Cencora Inc 03073E105 Feb 2026 473 +16 $127K -25.1% 0.37% EC
75 TPG Inc 872657101 Feb 2026 2,926 +88 $125K +1.1% 0.37% EC
76 Pegasystems Inc 705573103 Feb 2026 3,325 +100 $119K -15.8% 0.35% EC