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MFS Active Mid Cap ETF

Filed by MFS Active Exchange Traded Funds Trust. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.

Positions
82
matched to a ticker
Fund size
$37.2M
the filing's own figure
Matched value
$29.5M
of the positions below
As of
2026-08-31
S000094824

What it holds

Largest share of the fund first.

Company% of fundValue
GPNGlobal Payments Inc1.85%$670.7K
LNGCheniere Energy Inc1.71%$620.7K
WATWaters Corp1.65%$597.9K
BDXBecton Dickinson and Co1.62%$587.5K
FANGDiamondback Energy Inc1.62%$586.6K
AAgilent Technologies Inc1.49%$538.4K
WABWestinghouse Air Brake Technologies Corp1.45%$527K
GWWWW Grainger Inc1.44%$522.5K
VLOValero Energy Corp1.43%$519.4K
PRPermian Resources Corp1.32%$477.9K
MTBM&T Bank Corp1.29%$466.7K
KVUEKenvue Inc1.25%$454.5K
AIZAssurant Inc1.24%$449.8K
SNOWSnowflake Inc1.23%$444.8K
ARMKAramark1.20%$434.4K
CTSHCognizant Technology Solutions Corp1.20%$434.1K
LNTAlliant Energy Corp1.20%$434K
GFLGFL Environmental Inc1.18%$428.8K
RJFRaymond James Financial Inc1.18%$426.5K
IFFInternational Flavors & Fragrances Inc1.17%$425.3K
MCHPMicrochip Technology Inc1.16%$420.1K
ELSEquity LifeStyle Properties Inc1.14%$413.5K
BALLBall Corp1.13%$410.4K
HHyatt Hotels Corp1.13%$410.2K
AEEAmeren Corp1.13%$408.9K
NDSNNordson Corp1.11%$403.8K
AVYAvery Dennison Corp1.09%$393.7K
USFDUS Foods Holding Corp1.08%$390K
SIGISelective Insurance Group Inc1.07%$388.5K
PPLPPL Corp1.07%$385.8K
DXCMDexcom Inc1.06%$383.2K
MSCIMSCI Inc1.05%$379.5K
ATOAtmos Energy Corp1.04%$375.6K
ENTGEntegris Inc1.03%$373.1K
TRUTransUnion1.02%$370.6K
HUBBHubbell Inc1.01%$367.4K
LFUSLittelfuse Inc1.00%$364K
SITESiteOne Landscape Supply Inc1.00%$361.8K
PBProsperity Bancshares, Inc1.00%$361.7K
EQTEQT Corp0.99%$360.3K
HPEHewlett Packard Enterprise Co0.96%$348.6K
BURLBurlington Stores Inc0.96%$348.3K
JJacobs Solutions Inc0.96%$348.3K
ROSTRoss Stores Inc0.95%$344.2K
SAIASaia Inc0.95%$344.1K
EFXEquifax Inc0.94%$339.7K
HIGHartford Insurance Group Inc0.91%$328.9K
VMCVulcan Materials Co0.89%$322.7K
ESIElement Solutions Inc0.88%$319.6K
REGRegency Centers Corp0.88%$318.2K
MORNMorningstar Inc0.87%$316.6K
MDBMongoDB Inc0.87%$315.5K
AWKAmerican Water Works Co Inc0.86%$311.6K
DSGXDescartes Systems Group Inc0.85%$309.5K
CBRECBRE Group Inc0.84%$303.1K
ALGNAlign Technology Inc0.84%$303K
FISFidelity National Information Services Inc0.83%$300K
REXRRexford Industrial Realty Inc0.82%$298.1K
SUISun Communities Inc0.80%$290.7K
MAAMid-America Apartment Communities Inc0.80%$290.6K
NNNNNN REIT Inc0.80%$288.6K
POOLPool Corp0.79%$284.8K
BF.BBrown-Forman Corp0.77%$277.3K
CSGPCostar Group Inc0.75%$271.1K
BROBrown & Brown Inc0.72%$261.3K
CHRWCH Robinson Worldwide Inc0.72%$259.5K
CDWCDW Corp0.71%$255.7K
ILMNIllumina Inc0.70%$254.4K
PCGPG&E Corp0.70%$254.1K
LKQLKQ Corp0.68%$247K
SAROStandardAero, Inc.0.67%$244.3K
OTISOtis Worldwide Corp0.66%$240.4K
WMGWarner Music Group Corp. - Class A Common Stock0.65%$236.4K
BSXBoston Scientific Corp0.65%$236.3K
CORCencora Inc0.65%$236.2K
TKOTKO Group Holdings Inc0.60%$218.6K
PHMPultegroup Inc0.60%$218.4K
HLIHoulihan Lokey Inc0.60%$217.4K
LUVSouthwest Airlines Co0.57%$205.1K
EXRExtra Space Storage Inc0.56%$203.5K
PEGAPegasystems Inc0.54%$194.7K
PRNDYPernod Ricard SA0.52%$190K

Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.

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