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›ETF Issuers›MFS›MMID

MMID

MFS Active Mid Cap ETF

Active ETF Equity

Not rated

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.

$26.43

$0 (0.00%) today

1:46 PM 07/22/26 Open

1D price range

$26.43$26.43

52W price range

$23.93$26.74

YTD Perf.

+6.25%

YTD Flows

Annualized volatility

Fund AuM

€31M

Share class AuM

€31M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US55286W6030

TER

0.59%

Inception date

9/24/2025

Issuer

MFS

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Jul 21, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Finance

19.33%

Industrials

14.99%

Technology

13.96%

Healthcare

10.91%

Non-Energy Materials

7.24%

Utilities

6.58%

Consumer Services

6.18%

Energy

5.99%

Consumer Non-Cyclicals

5.73%

Unavailable

1.75%

Other

7.34%

Latest MMID news

No content available for this fund

FAQ about MMID

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

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

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

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

MMID oversees €31M in assets as of July 21, 2026.

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

As of June 30, 2026, MMID has significant geographic allocations in USA, United Kingdom and Ireland.

As of June 30, 2026, MMID focuses largely on Finance, Industrials and Technology.

As of June 30, 2026, MMID holds 106 positions in its portfolio, with 20.97% of assets concentrated in its top 15 holdings.

As of June 30, 2026, MMID top three holdings include W.W. Grainger, Inc., Waters Corp. and Global Payments, Inc..

The base currency of MMID is USD.

Top 10 holdings

Data as of 06/30/26

W.W. Grainger, Inc.

1.52%

Waters Corp.

1.52%

Global Payments, Inc.

1.50%

Microchip Technology, Inc.

1.47%

Diamondback Energy, Inc.

1.44%

Cheniere Energy, Inc.

1.43%

Westinghouse Air Brake Technologies Corp.

1.40%

Entegris, Inc.

1.39%

Alliant Energy Corp.

1.37%

Hyatt Hotels Corp.

1.34%

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About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

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.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

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