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MMIDMFS Active Mid Cap ETF

Grow my moneyNewRanked #2,253 of 2,992 in this goal

Seeks capital appreciation.

By MFS · Launched 2025

Annual Cost

0.59%

#3,116 of 5,854 · average

Fund Size

$36M

#3,979 of 5,854 · small

Return (1Y)Goal

N/A

Track Record

11 months

#4,674 of 5,854 · young

Performance

Total-return NAV · USD
Growth of $10,000
$11,008+10.1%

Total-return NAV, USD. Net of fund fees, before tax.

What's inside

How Beacon categorizes this fund

Asset class

Equity

Cap

Mid

Strategy

Active selection

What it actually holds

By weight

Concentration

Top 10 holdings = 14.2% of fundwell diversified

Ross Stores Inc
1.7%
Westinghouse Air Brake Technologies Corp
1.5%
Diamondback Energy Inc
1.5%
Cheniere Energy Inc
1.4%
Global Payments Inc
1.4%
nVent Electric PLC
1.4%
Littelfuse Inc
1.3%
Nordson Corp
1.3%
Element Solutions Inc
1.3%
Alliant Energy Corp
1.3%

Asset allocation

Stocks
99.6%
Cash
0.4%

By sector

Industrials
22.2%
Financial Services
13.2%
Technology
12.1%
Consumer Cyclical
11.2%
Healthcare
10.2%
Real Estate
7.5%
Utilities
6.8%
Energy
6.2%
Other
10.6%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years
Volatility (1Y)
N/A
Max drawdown
-7.9%Mild

Worst peak-to-trough loss

Sharpe (3Y)
Unavailable

Needs 3+ years of history

Sortino (3Y)
Not yet

Needs 3+ years of history

Listing

Exchange
New York Stock Exchange

Full fund details

Objective
Seeks capital appreciation.
Strategy
MFS normally invests at least 80% of net assets in common stocks of medium market capitalization companies, using an active bottom-up investment approach based on fundamental analysis. May invest in growth and value companies across different industries and sectors, including foreign securities.
Inception date
September 24, 2025
Fund family
MFS

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Data updated on 2026-08-03