MFS Active Exchange Traded Funds Trust - MFS Active Mid Cap ETFMMID

MFSUS Stock StylesMid Cap#400 of 701 by YTD

$28.10

+1.4% last session

+12.7% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Oct 6, 2026 – Nov 4, 2026MMIDS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+1.4%	+7.6%	+3.2%	+12.7%	+15.6%	—	—	+14.3%
Peer average	+0.9%	+1.4%	−1.3%	+14.0%	+16.7%	+69.5%	+46.2%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $38M
Expense ratio: 0.59%
Distribution yield: 0.9%
NAV: $27.68
Volume: 936
Avg. volume 30D: 3K
High today: $28.16
Low today: $28.10
Previous close: $27.71
52-week high: $28.16
52-week low: $23.95
Our risk indicator: 4/5

MMID in One Breath

MMID Among Mid Cap ETFs

YTD

#1RNINBushido+43.4%$213M

#2ISMDInspire+25.9%$332M

#3GRPMInvesco+25.7%$623M

#4IWSiShares+24.2%$14.9B

#5IMCViShares+24.1%$1.3B

#6EPSVHarbor+23.7%$5.9M

#7VOEVanguard+22.3%$22.8B

#8CVMCEaton Vance+22.0%$114M

#66MMIDMFS+12.7%$37.6M

End-of-day Nov 5, 2026 · 94 Mid cap ETFs by YTD

$10,000 in MMID

$10,000 in MMID became

$11,432

In the S&P 500 (VOO)

$11,730

Total return, dividends in · Sep 24, 2025 – Nov 4, 2026 · S&P 500 uses VOO

MMID’s Top Holdings

Today

GPNGlobal Payments2.1%WAT1.8%LNG1.8%BDX1.7%A1.7%GWW1.5%WAB1.5%EQT1.4%STE1.4%FANG1.4%AIZ1.3%PNR1.3%ALLE1.3%GFL.TO1.3%KMB1.3%LNT1.2%H1.2%IFF1.2%HUBB1.2%MCHP1.2%MTB1.2%PR1.2%

GPNGlobal Payments2.1%WAT1.8%LNG1.8%BDX1.7%A1.7%GWW1.5%WAB1.5%EQT1.4%STE1.4%FANG1.4%AIZ1.3%PNR1.3%

IndustrialsFinancial ServicesTechnologyHealthcareConsumer CyclicalEnergyOther

MFS MMID · 0 holdings · tile size = share of the fund · as of Nov 4, 2026

What MMID Holds

Today

Industrials22.4%

GWW 1.5 · WAB 1.5 · PNR 1.3 · ALLE 1.3 · GFL.TO 1.3 · HUBB 1.2 · J 1.1

Financial Services15.1%

GPN 2.1 · AIZ 1.3 · MTB 1.2 · SIGI 1.2 · MSCI 1.2 · WTW 1.1 · RJF 1.0

Technology13.3%

MCHP 1.2 · CTSH 1.2 · ENTG 1.1 · SNOW 1.1 · LFUS · HPE · DSGX

Healthcare12.2%

WAT 1.8 · BDX 1.7 · A 1.7 · STE 1.4 · MMED · DXCM · ICLR

Consumer Cyclical8.8%

H 1.2 · AVY 1.1 · BLL 1.1 · VIK · BURL · COLM · BIRK

Energy7.3%

LNG 1.8 · EQT 1.4 · FANG 1.4 · PR 1.2 · VLO

Real Estate7.0%

ELS 1.1 · REG · REXR · CBRE · SUI · NNN · CSGP

MFS MMID · share of the fund by sector · as of Nov 4, 2026

Global’s Share of MMID

Today

2.1%

$21 of every $1,000 in MMID is Global

Global held by MMID

$785K

Most Global per dollar

BPAY5.2%

FINX5.1%

IPAY4.9%

AIUP4.6%

MFS MMID · each square = $10 of $1,000 · as of Nov 4, 2026

MMID’s Share of Mid Cap ETFs

Today

0.0%

of the $523B in 108 Mid cap ETFs

MMID$37.6M0.0%

IJH$125B23.8%

VO$103B19.8%

105 others$295B56.4%

Mid cap ETF AUM · Nov 5, 2026

MMID Fee per $100 vs Peers

Today

$0.59a year
per $100

$59 a year on $10,000

VO$0.03

IJH$0.05

VOE$0.05

IWR$0.18

MDY$0.23

MMID$0.59

Expense ratio · Mid cap peers · Nov 5, 2026

Inside MMID

as of Nov 4, 2026

MMID

MFS Active Exchange Traded Funds Trust - MFS Active Mid Cap ETF

Today

#	Ticker	Company	Weight ▼
1	GPN	Global Payments	2.09%
2	WAT	Waters	1.80%
3	LNG	Cheniere Energy	1.79%
4	BDX	Becton Dickinson AND	1.68%
5	A	Agilent Technologies	1.67%
6	GWW	WW Grainger	1.51%
7	WAB	Wabtec	1.46%
8	EQT	EQT	1.41%
9	STE	Steris	1.40%
10	FANG	Diamondback Energy	1.39%

IndustrialsFinancial ServicesTechnologyHealthcareConsumer CyclicalEnergyReal EstateUtilitiesBasic MaterialsConsumer DefensiveCommunication Services

MFS MMID · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 28.7%

How It Compares

MMID

MFS Active Exchange Traded Funds Trust - MFS Active Mid Cap ETF’s Peers

YTD


IJH	iSharesRead Desk	0.05%	+13.9%	+16.4%	$124.6B
VO	VanguardRead Desk	0.03%	+14.7%	+15.3%	$103.4B
IWR	iSharesRead Desk	0.18%	+16.9%	+18.2%	$58.2B
MDY	SPDRRead Desk	0.23%	+13.6%	+16.0%	$26.1B
VOE	VanguardRead Desk	0.05%	+22.3%	+26.9%	$22.8B
MMID	MFSThis fundRead Desk	0.59%	+12.7%	+15.6%	$38M

Mid cap peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM

Head to Head

Put MMID head to head with IJH →

IJH vs MMID

YTD

IJHiShares · Mid capMMIDMFS · Mid cap

Year to date

+13.9%

+12.7%

IJH wins+1.2 pts

Past year

+16.4%

+15.6%

IJH wins+0.8 pts

Fee

0.05%

0.59%

IJH winslower fee

Yield

1.2%

0.9%

IJH wins+0.3 pts

AUM

$125B

$37.6M

IJH3309.3× more

4–0IJH wins

iShares IJH and MFS MMID · year-to-date · as of Nov 5, 2026 · AUM not scored

MMID vs VOO

YTD

MMID · MFS Active Exchange Traded Funds Trust - MFS Active Mid Cap

+12.7%

VOO · S&P 500

+13.4%

Gap

0.6 pts

MFS MMID and Vanguard VOO · YTD total return · as of Nov 5, 2026

MMID vs Its Peer Average

YTD

MMIDAvsBPeer average

1D+1.4%+0.9%

1M+7.6%+1.4%

3M+3.2%−1.3%

YTD+12.7%+14.0%

1Y+15.6%+16.7%

3Y[…]+69.5%

5Y[…]+46.2%

3–2MMID wins

107 Mid cap peers · each row scaled to its leader

The Details

MMID

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y13.10%

Deepest drop · 1Y−7.9%

Lowest point · 5Y−3.5%

52-week range

$28.10

$23.95−0.2% from the high$28.16

MFS MMID · past-year price moves · as of Nov 5, 2026

MMID

Fund Facts

Today

2025launched Sep 24

Tracks[…]

Exchange · CUSIPNYSE · 55286W603

StructureETF

Leverage1x

Cost on $10,000$59 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

MFS MMID · fund facts · as of Nov 5, 2026

MMID

Payouts by Year

$0.0690per share, Sep 2026

Distribution yield0.9%

PaidEvery quarter

Latest ex-date · paidSep 24 · Sep 25, 2026

4 payouts added up$0.25 a share

MFS MMID · distributions by ex-date · 2025–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-08-31 ↗SEC reported portfolio · 2026-05-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-02-28 ↗summary prospectus · SEC 497K ↗prospectus · SEC 497 ↗SEC reported portfolio · 2025-11-30 ↗summary prospectus · SEC 497K ↗prospectus · SEC 485BPOS ↗prospectus · SEC 485APOS ↗

Trading & Liquidity

Net asset value$27.68

Premium / discount[…]

Median spread · 30D[…]

Volume today936

Average volume · 30D3K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.59%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$59.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Sep 24, 2026	Sep 25, 2026	$0.0690
Jun 25, 2026	Jun 26, 2026	$0.0580
Mar 26, 2026	Mar 27, 2026	$0.0550
Dec 11, 2025	Dec 12, 2025	$0.0710

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