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›ETF Providers›MFS›MMID

ETF screener

MMID

US55286W6030

Active ETF Equity

MMID ETF · MFS Active Mid Cap ETF

The MMID Exchange Traded Fund (ETF) is provided by MFS. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

Last update 4/24/2026, 1:30 PM UTC

LIVE

CLOSED

This fund is part ofUncategorized Equities1M perf.+8.84%

Last price

$25.73

1M perf.

+5.12%

1M flows

+€94K

AuM

€29M

E/R

0.59%

Rating

Not rated

ESG Consensus®

MMID

$25.73

Performance & flows

January 22, 2026 → April 22, 2026

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MMID

$25.78

-0.89%

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	+5.12%	-0.89%	N/A	N/A	N/A	+4.75%	+4.75%	+3.45%
Flows

Key fund info

This ETF's jurisdiction country is not in your region (Europe and Middle East) ·

Main characteristics

Issuer

MFS

CUSIP

55286W603

ISIN

US55286W6030

AuM

€29M

E/R

0.59%

ESG Consensus®

More details

NAV

4/22/2026

$25.78

1D NAV change

-0.42%

Dividend policy

Distributing

No. of holdings

Inception date

9/24/2025

Jurisdiction

United States

Distribution

United States

Legal structure

Open-end Fund

Base currency

USD

Dividend distribution

Trailing 12-month distr. yield

Distribution frequency

Last distribution

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Classification

Product type

Active ETF

Asset class

Equity

Factors

N/A

Investment strategy

The fund invests at least 80% of its asset in medium market capitalization companies.

Tax optimisation

PEA

France

UK Reporting Status

United Kingdom

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Risk profile

Historical risk/return profile

	3M	1Y	3Y	5Y
Returns	-0.89%	N/A	N/A	N/A
Volatility
Perf./Volatility
Max drawdown

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Synthetic Risk and Reward Indicator (SRRI)

UCITS

N/A

PRIIPS

N/A

More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries

USA

80.22%

Ireland

6.96%

Canada

2.71%

Unavailable

9.26%

Other

0.85%

Sectors

Industrials

16.90%

Information Technology

12.45%

Financials

11.78%

Consumer Discretionary

8.03%

Utilities

7.50%

Health Care

7.38%

Real Estate

7.24%

Energy

6.04%

Unavailable

13.66%

Other

9.02%

Diversification

Total weight of top 15 holdings out of 90

Top 15 holdings

Data as of March 31, 2026

CHENIERE ENERGY

DIAMONDBACK ENERGY

ROSS STORES

WABTEC

BURLINGTON STORES

NVENT ELECTRIC PLC

ALLIANT ENERGY

ELEMENT SOLUTIONS INC

Create a free account to view top holdings

LITTELFUSE

US71424F1057

WW GRAINGER

PPL

GLOBL PAYMNTS

AMEREN

NORDSON

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More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria

SDG

More sustainability metrics are available, exclusively in Trackinsight Enterprise

Issuer

MFS

MFS ID Card

Number of funds

Total AuM

€2.16B

Expense ratio range

0.24% - 0.59%

Average expense ratio

0.4233%

View all MFS funds

Top 5 funds by MFS

		AuM
MFSI	MFS Active International ETF	€850M
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MFSB	MFS Active Core Plus Bond ETF	€349M
MFSG	MFS Active Growth ETF	€246M
BRIE	MFS Blended Research Core Equity ETF	€195M

Frequently asked questions about MMID

What does MFS Active Mid Cap ETF, MMID, invest in?

MMID is a Active ETF. This ETF provides exposure to Other Mid Cap Equities.

What is the Total Expense ratio (TER) of MMID?

MMID carries a total expense ratio (TER) of 0.59%, indicating the annual cost for holding the fund.

When was MMID launched?

MMID was introduced to the market on September 24, 2025. It trades on United States

Who is the ETF issuer of MMID?

MFS Active Mid Cap ETF, MMID, is provided by MFS. Learn more about MFS here.

What is the current assets under management (AUM) of MMID?

MMID oversees €29M in assets as of April 22, 2026.

How has MMID performed lately?

Based on data from April 22, 2026, MMID returned 5.12% over the past month, -0.89% over the last three months and 3.45% year-to-date.

What are the latest inflows or outflows for MMID?

As of April 22, 2026, MMID recorded net flows of +€94K over the last month and +€529K year-to-date.

Does MMID distribute dividends?

MMID follows a distributing dividend policy, meaning it pays out income to investors.

What are the main country or region exposures of MMID?

As of March 31, 2026, MMID has significant geographic allocations in USA, Ireland and Canada.

In which sector or theme does MMID invest in?

As of March 31, 2026, MMID focuses largely on Industrials, Information Technology and Financials.

How many securities does MMID hold and how diversified is it?

As of March 31, 2026, MMID holds 90 positions in its portfolio, with 21.89% of assets concentrated in its top 15 holdings.

What are the main positions in MMID?

As of March 31, 2026, MMID top three holdings include CHENIERE ENERGY, DIAMONDBACK ENERGY and ROSS STORES.

What is the base currency of MMID?

The base currency of MMID is USD.

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Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

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MMID ETF · MFS Active Mid Cap ETF

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Essentials

Enterprise

Similar ETFs in your region

Risk profile

Historical risk/return profile

Exposure

Sustainability

Issuer

Frequently asked questions about MMID

What does MFS Active Mid Cap ETF, MMID, invest in?

MMID is a Active ETF. This ETF provides exposure to Other Mid Cap Equities.

What is the Total Expense ratio (TER) of MMID?

MMID carries a total expense ratio (TER) of 0.59%, indicating the annual cost for holding the fund.

When was MMID launched?

MMID was introduced to the market on September 24, 2025. It trades on United States

Who is the ETF issuer of MMID?

MFS Active Mid Cap ETF, MMID, is provided by MFS. Learn more about MFS here.

What is the current assets under management (AUM) of MMID?

MMID oversees €29M in assets as of April 22, 2026.

How has MMID performed lately?

Based on data from April 22, 2026, MMID returned 5.12% over the past month, -0.89% over the last three months and 3.45% year-to-date.

What are the latest inflows or outflows for MMID?

As of April 22, 2026, MMID recorded net flows of +€94K over the last month and +€529K year-to-date.

Does MMID distribute dividends?

MMID follows a distributing dividend policy, meaning it pays out income to investors.

What are the main country or region exposures of MMID?

As of March 31, 2026, MMID has significant geographic allocations in USA, Ireland and Canada.

In which sector or theme does MMID invest in?

As of March 31, 2026, MMID focuses largely on Industrials, Information Technology and Financials.

How many securities does MMID hold and how diversified is it?

As of March 31, 2026, MMID holds 90 positions in its portfolio, with 21.89% of assets concentrated in its top 15 holdings.

What are the main positions in MMID?

As of March 31, 2026, MMID top three holdings include CHENIERE ENERGY, DIAMONDBACK ENERGY and ROSS STORES.

What is the base currency of MMID?

The base currency of MMID is USD.

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