MFSUS Stock StylesMid Cap#356 of 701 by YTD

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

1D 1M 3M YTD 1Y3Y5YMAX

S&P 500 Compare

$27.25−0.6%

−$0.16 · Nov 6 close

Buy

AUM: $37M
Fee: 0.59%
Yield: 0.9%

Bumpy · 1Y: 1.0×S&P
Volume: 2K
NAV: $27.16

What's insideAll 105 →

GPN 2.1%BDX 1.8%WAT 1.8%A 1.7%

52-week range3% below the high

$23.95$28.16

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−0.6%	+4.0%	−0.8%	+9.3%	+12.0%	—	—	+10.9%
Peer average	+0.2%	−1.2%	−5.6%	+10.0%	+12.7%	+61.3%	+39.3%	—
S&P 500 · VOO	+0.3%	−5.0%	−4.6%	+8.7%	+9.8%	+80.8%	+71.8%	—

MMID in One Breath

MMID Among Mid Cap ETFs

YTD

#1RNINBushido+37.1%$209M

#2ISMDInspire+20.8%$325M

#3IWSiShares+20.6%$14.8B

#4IMCViShares+20.4%$1.3B

#5EPSVHarbor+20.2%$5.7M

#6GRPMInvesco+20.1%$610M

#7VOEVanguard+18.4%$22.8B

#8ABCSAlpha Blue Capital+18.3%$13.2M

#66MMIDMFS+9.3%$36.9M

End-of-day Nov 8, 2026 · 94 Mid cap ETFs by YTD

$10,000 in MMID

$10,000 in MMID became

$11,086

In the S&P 500 (VOO)

$11,251

Total return, dividends in · Sep 24, 2025 – Nov 6, 2026 · S&P 500 uses VOO

MMID’s Top Holdings

Today

GPNGlobal Payments2.1%BDX1.8%WAT1.8%A1.7%LNG1.6%GWW1.6%STE1.6%WAB1.4%KMB1.4%AIZ1.3%EQT1.3%FANG1.3%LNT1.3%GFL.TO1.3%PNR1.3%ALLE1.3%H1.2%CTSH1.2%MTB1.2%MSCI1.2%BLL1.2%AEE1.2%

GPNGlobal Payments2.1%BDX1.8%WAT1.8%A1.7%LNG1.6%GWW1.6%STE1.6%WAB1.4%KMB1.4%AIZ1.3%EQT1.3%FANG1.3%

IndustrialsFinancial ServicesTechnologyHealthcareConsumer CyclicalEnergyOther

MFS MMID · 105 holdings · top 22 shown · tile size = share of the fund · as of Nov 6, 2026

What MMID Holds

Today

Industrials22.4%

GWW 1.6 · WAB 1.4 · GFL.TO 1.3 · PNR 1.3 · ALLE 1.3 · HUBB 1.2 · SITE 1.2

Financial Services15.6%

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

Technology13.3%

CTSH 1.2 · MCHP 1.0 · DSGX 1.0 · SNOW · ENTG · TYL · KXS.TO

Healthcare12.5%

BDX 1.8 · WAT 1.8 · A 1.7 · STE 1.6 · DXCM · MMED · ALGN

Consumer Cyclical9.1%

H 1.2 · BLL 1.2 · AVY 1.2 · BURL 1.0 · VIK · COLM · BIRK

Energy7.3%

LNG 1.6 · EQT 1.3 · FANG 1.3 · PR 1.1 · VLO

Real Estate7.3%

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

MFS MMID · share of the fund by sector · as of Nov 6, 2026

Global’s Share of MMID

Today

2.1%

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

Global held by MMID

$759K

Most Global per dollar

BPAY5.0%

FINX5.0%

IPAY4.7%

AIUP4.6%

MFS MMID · each square = $10 of $1,000 · as of Nov 6, 2026

MMID’s Share of Mid Cap ETFs

Today

0.0%

of the $515B in 108 Mid cap ETFs

MMID$36.9M0.0%

IJH$121B23.6%

VO$103B20.1%

105 others$290B56.3%

Mid cap ETF AUM · Nov 8, 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 8, 2026

Inside MMID

100 holdings · as of Nov 6, 2026

MMID

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

Today

#	Ticker	Company	Weight ▼
1	GPN	Global Payments	2.06%
2	BDX	Becton Dickinson AND	1.84%
3	WAT	Waters	1.80%
4	A	Agilent Technologies	1.66%
5	LNG	Cheniere Energy	1.64%
6	GWW	WW Grainger	1.60%
7	STE	Steris	1.56%
8	WAB	Wabtec	1.41%
9	KMB	Kimberly Clark	1.35%
10	AIZ	Assurant	1.35%

See all 105 holdings ↓

IndustrialsFinancial ServicesTechnologyHealthcareConsumer CyclicalEnergyReal EstateUtilitiesBasic MaterialsConsumer DefensiveCommunication Services

MFS MMID · current holdings by weight · as of Nov 6, 2026 · each tile is one holding · top 20 = 28.9%

All MMID Holdings

105 holdings · as of Nov 6, 2026

MMID

MMID’s Holdings

Today

#
1	GPNGlobal Payments	Financial Services	2.06%	$205.51	8,029	$763K
2	BDXBecton Dickinson AND	Healthcare	1.84%	$183.70	3,192	$682K
3	WATWaters	Healthcare	1.80%	$180.10	1,475	$668K
4	AAgilent Technologies	Healthcare	1.66%	$165.91	3,584	$616K
5	LNGCheniere Energy	Energy	1.64%	$163.94	2,176	$608K
6	GWWWW Grainger	Industrials	1.60%	$159.58	408	$592K
7	STESteris	Healthcare	1.56%	$156.07	2,279	$579K
8	WABWabtec	Industrials	1.41%	$141.46	1,885	$525K
9	KMBKimberly Clark	Consumer Defensive	1.35%	$135.21	4,542	$502K
10	AIZAssurant	Financial Services	1.35%	$134.96	1,632	$501K
11	EQTEQT	Energy	1.33%	$133.50	9,786	$495K
12	FANGDiamondback Energy	Energy	1.32%	$132.22	2,732	$491K
13	LNTAlliant Energy	Utilities	1.29%	$129.20	6,528	$479K
14	GFL.TOGFL Environmental SUB VT	Industrials	1.29%	$128.86	10K	$478K
15	PNRPentair	Industrials	1.29%	$128.61	6,840	$477K

MFS MMID · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 6, 2026

How It Compares

MMID

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

Today


IJH	iSharesRead Desk	0.05%	+0.6%	+12.9%	$121.4B
VO	VanguardRead Desk	0.03%	−0.1%	+11.6%	$103.4B
IWR	iSharesRead Desk	0.18%	+0.1%	+14.7%	$56.9B
MDY	SPDRRead Desk	0.23%	+0.6%	+12.4%	$25.5B
VOE	VanguardRead Desk	0.05%	−0.7%	+22.7%	$22.8B
MMID	MFSThis fundRead Desk	0.59%	−0.6%	+12.0%	$37M

Mid cap peers · Today’s and past-year returns · as of Nov 9, 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

+9.5%

+9.3%

IJH wins+0.2 pts

Past year

+12.9%

+12.0%

IJH wins+0.8 pts

Fee

0.05%

0.59%

IJH winslower fee

Yield

1.3%

0.9%

IJH wins+0.3 pts

AUM

$121B

$36.9M

IJH3287.8× more

4–0IJH wins

iShares IJH and MFS MMID · year-to-date · as of Nov 9, 2026 · AUM not scored

MMID vs VOO

YTD

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

+9.3%

VOO · S&P 500

+8.7%

Gap

0.6 pts

MFS MMID and Vanguard VOO · Today total return · as of Nov 9, 2026

MMID vs Its Peer Average

YTD

MMIDAvsBPeer average

1D−0.6%+0.2%

1M+4.0%−1.2%

3M−0.8%−5.6%

YTD+9.3%+10.0%

1Y+12.0%+12.7%

3Y[…]+61.3%

5Y[…]+39.3%

2–3Peer average wins

107 Mid cap peers · each row scaled to its leader

How Bumpy Is MMID?

View

MMID

How Bumpy

1.0×the S&P 500’s swings

CalmerBumpierS&P 1×MMID

Calm rank among 7 mid cap funds#3

Other mid cap funds0.8× to 1.4×

MFS MMID · daily swings over the past year vs the S&P 500

MMID

Worst Drop

−7.9%from its Feb 6 high

Still below the high−3.0%

$10,000 at the high is now$9,700

MFS MMID · fall from the highest close, past year

MMID

On a Bad Day

0.6×the S&P 500’s fall

MMID’s worst day: Thursday, Nov 5

MMID

−2.5%

S&P 500

−4.4%

Up days49 of every 100

S&P 500 up days52 of every 100

MFS MMID · average move on days the S&P 500 fell

MMID

Return for the Bumps

1Y#3 of 7 mid cap funds

#1VOEVanguard

most for the bumps

#2IWRiShares

#3MMIDMFS

#4VOVanguard

#5IJHiShares

#6MDYSPDR

#7VOTVanguard

lost money

Ranked by return above cash for each unit of bumpiness (Sharpe ratio) · cash = 3.8%

MMID

Cost

Today

$59a year per $10,000

IJH

VOE

VOT

IWR

$18

MDY

$23

MMID

$59

Expense ratio 0.59%, taken from the fund’s value

MMID

Volatility & Beta

13.3%annual volatility

S&P 500 volatility13.6%

Downside volatility8.6%

Beta vs SPY0.59

Correlation vs SPY0.60

Beta rank, lowest first, of 7#2

Daily total returns × √252 · past 254 trading days

MMID

Max Drawdown

−7.9%peak to trough

Peak closeFeb 6, 2026

Current drawdown−3.0%

Worst day−2.46% · Nov 5

Closing prices, dividends in

MMID

Up / Down Capture

57%down capture vs SPY

Down days

57%

Up days

65%

S&P 500

100%

Up ÷ down capture1.14

Up days49.2% (S&P 52.0%)

Average daily move on SPY up days and down days

MMID

Sharpe & Sortino vs Peers

Fund	Sharpe	Sortino	Volatility	Max DD	Beta	Fee / $10k
VOE	1.67	2.55	11.4%	−6.9%	0.50	$5
IWR	0.75	1.10	13.8%	−8.2%	0.86	$18
MMID	0.63	0.97	13.3%	−7.9%	0.59	$59
VO	0.57	0.81	12.9%	−8.2%	0.80	$3
IJH	0.57	0.83	15.5%	−8.8%	0.93	$5
MDY	0.55	0.80	15.4%	−8.8%	0.92	$23
VOT	−0.43	−0.58	18.6%	−14.0%	1.22	$5

Sharpe = (return − 3.8% cash) ÷ volatility · Sortino uses downside volatility only

MMID

Trading

Today

+0.33%above its holdings’ value

Close$27.25

NAV$27.16

Fee per $10,000$59 a year

Avg. volume 30D3K shares

Premium / discount history starts once daily NAV is saved

Close vs net asset value, Nov 6

The Details

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 9, 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$27.16

Premium / discount[…]

Median spread · 30D[…]

Volume today2K

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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