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MFS Blended Research Small-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
177
matched to a ticker
Fund size
$27.5M
the filing's own figure
Matched value
$17.8M
of the positions below
As of
2026-08-31
S000104939

What it holds

Largest share of the fund first.

Company% of fundValue
ROKURoku Inc1.09%$299.4K
BOXBox Inc1.06%$291.8K
ARMKAramark1.04%$286.3K
UHSUniversal Health Services Inc0.98%$269.5K
BILLBILL Holdings Inc0.97%$267.6K
LNCLincoln National Corp0.95%$261.7K
UGIUGI Corp0.88%$241.4K
UMBFUMB Financial Corp0.87%$240.2K
CATYCathay General Bancorp0.87%$239.9K
OKTAOkta Inc0.83%$229.8K
GAPGap Inc0.83%$227.4K
AGCOAGCO Corp0.82%$225.7K
EPRTEssential Properties Realty Trust Inc0.81%$222.7K
PDMPiedmont Realty Trust Inc0.79%$218K
BBTBeacon Financial Corp0.79%$217.1K
SSDSimpson Manufacturing Co Inc0.78%$214.9K
PEGAPegasystems Inc0.77%$212.2K
NDSNNordson Corp0.76%$209.1K
FCPTFour Corners Property Trust Inc0.75%$207.7K
PORPortland General Electric Co0.75%$207K
GDDYGoDaddy Inc0.74%$204.8K
TKRTimken Co0.74%$204.3K
EQHEquitable Holdings Inc0.73%$201.8K
WMSAdvanced Drainage Systems Inc0.73%$201.4K
ACIAlbertsons Companies Inc0.73%$199.8K
ARAntero Resources Corp0.73%$199.7K
NVSTEnvista Holdings Corp0.71%$195.5K
JJacobs Solutions Inc0.69%$189.1K
SJMJ.M. Smucker Co0.69%$188.9K
ZBRAZebra Technologies Corp0.68%$187.4K
AVNTAvient Corp0.68%$186.7K
HSTHost Hotels and Resorts, Inc0.68%$185.8K
CRLCharles River Laboratories International Inc0.67%$183.3K
BCBrunswick Corp0.64%$177K
SWXSouthwest Gas Holdings Inc0.62%$170.7K
THCTenet Healthcare Corp0.61%$169.1K
ALBAlbemarle Corp0.61%$167.2K
TXTTextron Inc0.59%$162.2K
SITESiteOne Landscape Supply Inc0.59%$161.3K
EMNEastman Chemical Co0.59%$161.3K
CWCurtiss-Wright Corp0.57%$157.9K
CHRDChord Energy Corp0.57%$155.9K
RHPRyman Hospitality Properties Inc0.57%$155.9K
JLLJones Lang LaSalle Inc0.56%$155.1K
NBIXNeurocrine Biosciences Inc0.53%$146.9K
AEISAdvanced Energy Industries Inc0.53%$146.7K
CDECoeur Mining, Inc0.53%$145.3K
UEUrban Edge Properties0.52%$143.1K
WEXWEX Inc0.50%$138.2K
ALGNAlign Technology Inc0.49%$135.5K
TEXTerex Corp0.48%$133K
XPOXPO Inc0.47%$130.4K
WPCW.p. Carey Inc0.47%$128.2K
HIWHighwoods Properties Inc0.45%$124.4K
BYDBoyd Gaming Corp0.45%$123.4K
AVYAvery Dennison Corp0.44%$120.8K
BMRNBioMarin Pharmaceutical Inc0.44%$119.8K
QLYSQualys Inc0.43%$118.4K
CARTMaplebear Inc0.43%$117.8K
PIIPolaris Inc0.42%$116.8K
NYTNew York Times Co0.42%$116.2K
AZTAAzenta Inc0.41%$114.1K
BWXTBWX Technologies Inc0.41%$113K
ETSYETSY Inc0.41%$112.1K
MASMasco Corp0.39%$107.1K
LEALear Corp0.39%$106K
FLRFluor Corp0.38%$104K
PAYCPaycom Software Inc0.37%$101.4K
TKOTKO Group Holdings Inc0.35%$96.8K
DIODDiodes Inc0.35%$96.2K
BJBJ's Wholesale Club Holdings Inc0.35%$96.1K
PENNPENN Entertainment Inc0.35%$95.4K
VOYAVoya Financial Inc0.34%$94.7K
TXRHTexas Roadhouse Inc0.34%$94.5K
DRSLeonardo DRS Inc0.34%$92.6K
ENSEnerSys0.34%$92.5K
AMKRAmkor Technology Inc0.33%$91.8K
WALWestern Alliance Bancorp0.33%$91.1K
PCTYPaylocity Holding Corp0.33%$90K
KBHKB Home0.32%$88.3K
RBCRBC Bearings Inc0.32%$87.5K
AMNAMN Healthcare Services Inc0.32%$87.2K
CBLCBL & Associates Properties Inc0.32%$87K
FETForum Energy Technologies Inc0.32%$86.9K
MDPediatrix Medical Group Inc0.31%$86.1K
FRTFederal Realty Investment Trust0.31%$86.1K
AAAlcoa Corp0.31%$84.7K
HLHecla Mining Co0.31%$84.2K
PEBPebblebrook Hotel Trust0.30%$82.5K
BIOBio Rad Laboratories Inc0.30%$81.9K
HOPEHope Bancorp Inc0.29%$80.1K
SRSpire Inc0.29%$78.6K
PRIMPrimoris Services Corp0.28%$76.4K
BBWIBath & Body Works Inc0.27%$75.4K
CYTKCytokinetics Inc0.27%$75.2K
PRAXPraxis Precision Medicines Inc0.27%$74.3K
PCRXPacira Biosciences Inc0.27%$73.3K
RUSHARush Enterprises Inc0.27%$73.3K
TDCTeradata Corp0.26%$70.7K
ACADACADIA Pharmaceuticals Inc0.26%$70.5K
CRUSCirrus Logic Inc0.25%$69.6K
LGNLegence Corp0.25%$68.1K
EXELExelixis Inc0.25%$67.6K
DEAEasterly Government Properties Inc0.25%$67.5K
CCChemours Co0.24%$66.6K
YOUClear Secure Inc0.24%$65.5K
PTENPatterson-UTI Energy Inc0.23%$64.3K
IONSIonis Pharmaceuticals Inc0.23%$63.8K
COHRCoherent Corp0.23%$62K
HIIHuntington Ingalls Industries Inc0.22%$61.7K
COGTCogent Biosciences Inc0.22%$59.4K
CIENCiena Corp0.21%$59K
CRICarter's Inc0.21%$58.4K
VTRSViatris Inc0.21%$58.4K
FTREFortrea Holdings Inc0.21%$58.4K
NVAXNovavax Inc0.21%$56.8K
RMBSRambus Inc0.21%$56.6K
ALGTAllegiant Travel Co0.21%$56.6K
MTSIMACOM Technology Solutions Holdings Inc0.20%$55.9K
RAREUltragenyx Pharmaceutical Inc0.20%$54.4K
MXLMaxlinear Inc0.19%$52.8K
FIXComfort Systems USA Inc0.19%$51K
CHEChemed Corp0.18%$50.8K
CRSCarpenter Technology Corp0.18%$50.5K
SNXTD Synnex Corp0.18%$50.3K
SRPTSarepta Therapeutics Inc0.18%$49K
CARSCars.com Inc0.18%$48.3K
AVTRAvantor Inc0.17%$46.2K
AGXArgan Inc0.16%$45K
RNGRingCentral Inc0.16%$44.3K
GWREGuidewire Software Inc0.16%$43.4K
APPNAppian Corporation - Class A Common Stock0.16%$43.4K
MOG.AMoog Inc0.16%$43.1K
KLICKulicke and Soffa Industries Inc0.15%$42.4K
HUNHuntsman Corp0.15%$41.6K
OUTOUTFRONT Media Inc0.15%$40.5K
VICRVicor Corp0.14%$39.8K
CCCCCC Intelligent Solutions Holdings Inc0.14%$38.7K
BFAMBright Horizons Family Solutions Inc0.14%$38.6K
MTHMeritage Homes Corp0.14%$37.2K
ALGMAllegro Microsystems Inc0.14%$37.2K
LUMNLumen Technologies Inc0.13%$36.4K
TRUTransUnion0.13%$36K
DINOHF Sinclair Corp0.13%$35.4K
QTWOQ2 Holdings Inc0.13%$34.5K
EMBCEmbecta Corp. - Common Stock0.12%$34.3K
DBXDropbox Inc0.12%$32.6K
GTXGarrett Motion Inc0.12%$32.5K
AALAmerican Airlines Group Inc0.11%$31.6K
MSGEMadison Square Garden Entertainment Corp. Class A0.10%$28.7K
HUBSHubSpot Inc0.10%$27.7K
FWRGFirst Watch Restaurant Group Inc0.10%$26.9K
CMPCompass Minerals International Inc0.09%$25.9K
WKWorkiva Inc0.09%$25.4K
THGHanover Insurance Group Inc0.09%$24K
CSGPCostar Group Inc0.09%$23.8K
DKNGDraftKings Inc. - Class A Common Stock0.08%$23.2K
DANDana Inc0.08%$22.2K
MOHMolina Healthcare Inc0.08%$21.3K
GNRCGenerac Holdings Inc0.07%$19.7K
COCOVita Coco Company Inc0.07%$18.6K
GPIGroup 1 Automotive Inc0.07%$18.3K
PVHPVH Corp0.06%$17.9K
UUnity Software Inc0.06%$17.9K
CELHCelsius Holdings Inc0.06%$17.6K
OGSONE Gas Inc0.06%$16.4K
VSHVishay Intertechnology Inc0.06%$16.1K
NWLNewell Brands Inc0.06%$16.1K
BROSDutch Bros Inc0.06%$15.5K
JOESt Joe Co0.05%$13.7K
CODICompass Diversified Holdings0.05%$13.5K
AITApplied Industrial Technologies Inc0.05%$13.3K
OCFCOceanFirst Financial Corp0.05%$13.2K
DRHDiamondrock Hospitality Co0.05%$12.8K
EPAMEpam Systems Inc0.05%$12.5K
NJRNew Jersey Resources Corp0.04%$12.1K
INODInnodata Inc0.04%$12K

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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