Daily Holdings
Active Mid Cap ETF
| Based on Market Value | ||||||||
|---|---|---|---|---|---|---|---|---|
| CUSIP/SEDOL | Ticker |
Securities
(on 10-15-25)
|
Shares or Par Amount | Value | Percent of Net Assets |
GICS Sectors
The Global Industry Classification Standard (GICS®) was developed by and/or is the exclusive property of MSCI, Inc. and S&P Global Market Intelligence Inc. ("S&P Global Market Intelligence"). GICS is a service mark of MSCI and S&P Global Market Intelligence and has been licensed for use by MFS. MFS has applied its own internal sector/industry classification methodology for equity securities and non-equity securities that are unclassified by GICS. |
Country | |
| 16411R208 | LNG US | CHENIERE ENERGY INC | 1,536.00 | $345,953.28 | 1.45% | Energy | United States | |
| 31620M106 | FIS US | FIDELITY NATIONAL INFO SERV | 4,896.00 | $325,877.76 | 1.36% | Financials | United States | |
| 778296103 | ROST US | ROSS STORES INC | 2,016.00 | $316,491.84 | 1.32% | Consumer Discretionary | United States | |
| 018802108 | LNT US | ALLIANT ENERGY CORP | 4,608.00 | $316,247.04 | 1.32% | Utilities | United States | |
| 192446102 | CTSH US | COGNIZANTTECH SOLUTIONS A | 4,704.00 | $313,992.00 | 1.31% | Information Technology | United States | |
| 69351T106 | PPL US | PPL CORP | 8,160.00 | $309,835.20 | 1.30% | Utilities | United States | |
| 46982L108 | J US | JACOBS SOLUTIONS INC | 1,920.00 | $308,409.60 | 1.29% | Industrials | United States | |
| 25278X109 | FANG US | DIAMONDBACK ENERGY INC | 2,112.00 | $299,777.28 | 1.25% | Energy | United States | |
| G7S00T104 | PNR US | PENTAIR PLC | 2,688.00 | $296,513.28 | 1.24% | Industrials | United States | |
| 00846U101 | A US | AGILENT TECHNOLOGIES INC | 2,112.00 | $294,940.80 | 1.23% | Health Care | United States | |
| 122017106 | BURL US | BURLINGTONSTORES INC | 1,056.00 | $294,602.88 | 1.23% | Consumer Discretionary | United States | |
| 023608102 | AEE US | AMEREN CORPORATION | 2,784.00 | $293,405.76 | 1.23% | Utilities | United States | |
| G96629103 | WTW US | WILLIS TOWERS WATSON PLC | 864.00 | $293,258.88 | 1.23% | Financials | United States | |
| 29472R108 | ELS US | EQUITY LIFESTYLE PROPERTIES | 4,704.00 | $292,682.88 | 1.22% | Real Estate | United States | |
| 049560105 | ATO US | ATMOS ENERGY CORP | 1,632.00 | $292,438.08 | 1.22% | Utilities | United States | |
| G6700G107 | NVT US | NVENT ELECTRIC PLC | 2,880.00 | $291,168.00 | 1.22% | Industrials | United States | |
| G0176J109 | ALLE US | ALLEGION PLC | 1,632.00 | $289,320.96 | 1.21% | Industrials | United States | |
| 941848103 | WAT US | WATERS CORP | 864.00 | $287,202.24 | 1.20% | Health Care | United States | |
| 929740108 | WAB US | WABTEC CORP | 1,440.00 | $283,867.20 | 1.19% | NO_VALUE | United States | |
| 754730109 | RJF US | RAYMOND JAMES FINANCIAL INC | 1,728.00 | $282,856.32 | 1.18% | Financials | United States | |
| 49177J102 | KVUE US | KENVUE INC | 17,376.00 | $282,533.76 | 1.18% | Consumer Staples | United States | |
| 448579102 | H US | HYATT HOTELS CORP CL A | 1,920.00 | $281,760.00 | 1.18% | Consumer Discretionary | United States | |
| 03073E105 | COR US | CENCORA INC | 864.00 | $276,143.04 | 1.15% | Health Care | United States | |
| 384802104 | GWW US | WW GRAINGER INC | 288.00 | $275,901.12 | 1.15% | Industrials | United States | |
| 09073M104 | TECH US | BIO TECHNECORP | 4,608.00 | $274,544.64 | 1.15% | Health Care | United States | |
| 030420103 | AWK US | AMERICAN WATER WORKS CO INC | 1,920.00 | $273,657.60 | 1.14% | Utilities | United States | |
| G3265R107 | APTV US | APTIV PLC | 3,264.00 | $273,000.96 | 1.14% | Consumer Discretionary | United States | |
| G8473T100 | STE US | STERIS PLC | 1,152.00 | $272,747.52 | 1.14% | Health Care | United States | |
| 12514G108 | CDW US | CDW CORP/DE | 1,824.00 | $271,465.92 | 1.14% | Information Technology | United States | |
| 595017104 | MCHP US | MICROCHIPTECHNOLOGY INC | 4,128.00 | $269,186.88 | 1.13% | Information Technology | United States | |
| 075887109 | BDX US | BECTON DICKINSON AND CO | 1,440.00 | $268,948.80 | 1.12% | Health Care | United States | |
| 655663102 | NDSN US | NORDSON CORP | 1,152.00 | $267,091.20 | 1.12% | Industrials | United States | |
| 55261F104 | MTB US | M + T BANKCORP | 1,440.00 | $266,443.20 | 1.11% | Financials | United States | |
| 26884L109 | EQT US | EQT CORP | 4,800.00 | $266,112.00 | 1.11% | Energy | United States | |
| 55354G100 | MSCI US | MSCI INC | 480.00 | $263,712.00 | 1.10% | Financials | United States | |
| 929160109 | VMC US | VULCAN MATERIALS CO | 864.00 | $261,878.40 | 1.10% | Materials | United States | |
| 053611109 | AVY US | AVERY DENNISON CORP | 1,632.00 | $260,434.56 | 1.09% | Materials | United States | |
| BN85P68 | KXS CN | KINAXIS INC | 2,016.00 | $259,073.90 | 1.08% | Information Technology | Canada | |
| 30225T102 | EXR US | EXTRA SPACE STORAGE INC | 1,728.00 | $257,800.32 | 1.08% | Real Estate | United States | |
| 68902V107 | OTIS US | OTIS WORLDWIDE CORP | 2,784.00 | $254,652.48 | 1.06% | Industrials | United States | |
| 816300107 | SIGI US | SELECTIVEINSURANCE GROUP | 3,072.00 | $254,545.92 | 1.06% | Financials | United States | |
| 537008104 | LFUS US | LITTELFUSEINC | 960.00 | $253,795.20 | 1.06% | Information Technology | United States | |
| 04621X108 | AIZ US | ASSURANT INC | 1,152.00 | $247,507.20 | 1.03% | Financials | United States | |
| BNGDN82 | MRO LN | MELROSE INDUSTRIES PLC | 29,760.00 | $246,868.43 | 1.03% | Industrials | United Kingdom | |
| 82982L103 | SITE US | SITEONE LANDSCAPE SUPPLY INC | 2,016.00 | $246,556.80 | 1.03% | Industrials | United States | |
| G4253H101 | JHX US | JAMES HARDIE IND PLC | 10,848.00 | $244,730.88 | 1.02% | Materials | Australia | |
| 28618M106 | ESI US | ELEMENT SOLUTIONS INC | 9,504.00 | $243,587.52 | 1.02% | Materials | United States | |
| 37940X102 | GPN US | GLOBAL PAYMENTS INC | 2,784.00 | $239,702.40 | 1.00% | Financials | United States | |
| 22160N109 | CSGP US | COSTAR GROUP INC | 3,168.00 | $238,201.92 | 1.00% | Real Estate | United States | |
| 912008109 | USFD US | US FOODS HOLDING CORP | 3,072.00 | $237,189.12 | 0.99% | Consumer Staples | United States | |
| 743606105 | PB US | PROSPERITYBANCSHARES INC | 3,648.00 | $236,828.16 | 0.99% | Financials | United States | |
| 89400J107 | TRU US | TRANSUNION | 2,943.00 | $233,821.35 | 0.98% | Industrials | United States | |
| 69331C108 | PCG US | P G + E CORP | 13,824.00 | $230,584.32 | 0.96% | Utilities | United States | |
| 48242W106 | KBR US | KBR INC | 5,189.00 | $228,886.79 | 0.96% | Industrials | United States | |
| 058498106 | BALL US | BALL CORP | 4,704.00 | $223,675.20 | 0.94% | Materials | United States | |
| 76169C100 | REXR US | REXFORD INDUSTRIAL REALTY IN | 5,280.00 | $222,657.60 | 0.93% | Real Estate | United States | |
| 758849103 | REG US | REGENCY CENTERS CORP | 3,072.00 | $222,504.96 | 0.93% | Real Estate | United States | |
| 416515104 | HIG US | HARTFORD INSURANCE GROUP INC | 1,728.00 | $222,324.48 | 0.93% | Financials | United States | |
| G25839104 | CCEP US | COCA COLAEUROPACIFIC PARTNE | 2,496.00 | $221,594.88 | 0.93% | Consumer Staples | United Kingdom | |
| 03852U106 | ARMK US | ARAMARK | 5,568.00 | $221,550.72 | 0.93% | Consumer Discretionary | United States | |
| 929089100 | VOYA US | VOYA FINANCIAL INC | 2,976.00 | $220,848.96 | 0.92% | Financials | United States | |
| 71424F105 | PR US | PERMIAN RESOURCES CORP | 17,568.00 | $215,910.72 | 0.90% | Energy | United States | |
| 866674104 | SUI US | SUN COMMUNITIES INC | 1,728.00 | $215,326.08 | 0.90% | Real Estate | United States | |
| G93A5A101 | VIK US | VIKING HOLDINGS LTD | 3,456.00 | $213,408.00 | 0.89% | Consumer Discretionary | United States | |
| 902252105 | TYL US | TYLER TECHNOLOGIES INC | 424.00 | $212,869.20 | 0.89% | Information Technology | United States | |
| 501889208 | LKQ US | LKQ CORP | 7,104.00 | $211,308.48 | 0.88% | Consumer Discretionary | United States | |
| 617700109 | MORN US | MORNINGSTAR INC | 960.00 | $210,892.80 | 0.88% | Financials | United States | |
| 12504L109 | CBRE US | CBRE GROUPINC A | 1,344.00 | $210,766.08 | 0.88% | Real Estate | United States | |
| 29362U104 | ENTG US | ENTEGRIS INC | 2,208.00 | $208,920.96 | 0.87% | Information Technology | United States | |
| 443510607 | HUBB US | HUBBELL INC | 480.00 | $208,344.00 | 0.87% | Industrials | United States | |
| 85423L103 | SARO US | STANDARDAERO INC | 7,200.00 | $203,976.00 | 0.85% | Industrials | United States | |
| 91913Y100 | VLO US | VALERO ENERGY CORP | 1,248.00 | $200,903.04 | 0.84% | Energy | United States | |
| 78709Y105 | SAIA US | SAIA INC | 672.00 | $199,429.44 | 0.83% | Industrials | United States | |
| BKDT649 | GFL CN | GFL ENVIRONMENTAL INC SUB VT | 4,416.00 | $199,319.69 | 0.83% | Industrials | Canada | |
| 30063P105 | EXAS US | EXACT SCIENCES CORP | 3,264.00 | $197,733.12 | 0.83% | Health Care | United States | |
| 637417106 | NNN US | NNN REIT INC | 4,608.00 | $196,439.04 | 0.82% | Real Estate | United States | |
| 934550203 | WMG US | WARNER MUSIC GROUP CORP CL A | 6,048.00 | $196,136.64 | 0.82% | Communication Services | United States | |
| 249906108 | DSGX US | DESCARTESSYSTEMS GRP/THE | 2,016.00 | $195,027.84 | 0.82% | Information Technology | Canada | |
| 219948106 | CPAY US | CORPAY INC | 672.00 | $193,388.16 | 0.81% | Financials | United States | |
| 63947X101 | NCNO US | NCINO INC | 7,488.00 | $181,958.40 | 0.76% | Information Technology | United States | |
| 87155N109 | SYIEY US | SYMRISE AGUNSPON ADR | 8,064.00 | $177,246.72 | 0.74% | Materials | Germany | |
| 92338C103 | VLTO US | VERALTO CORP | 1,728.00 | $176,031.36 | 0.74% | Industrials | United States | |
| 115637209 | BF/B US | BROWN FORMAN CORP CLASS B | 6,336.00 | $172,085.76 | 0.72% | Consumer Staples | United States | |
| 73278L105 | POOL US | POOL CORP | 576.00 | $167,293.44 | 0.70% | Consumer Discretionary | United States | |
| 92538J106 | VERX US | VERTEX INCCLASS A | 6,720.00 | $166,051.20 | 0.69% | Information Technology | United States | |
| 45765U103 | NSIT US | INSIGHT ENTERPRISES INC | 1,536.00 | $165,964.80 | 0.69% | Information Technology | United States | |
| 87256C101 | TKO US | TKO GROUPHOLDINGS INC | 864.00 | $165,205.44 | 0.69% | Communication Services | United States | |
| 59522J103 | MAA US | MID AMERICA APARTMENT COMM | 1,248.00 | $164,736.00 | 0.69% | Real Estate | United States | |
| 05550J101 | BJ US | BJ S WHOLESALE CLUB HOLDINGS | 1,728.00 | $163,693.44 | 0.68% | Consumer Staples | United States | |
| 718968100 | PXED US | PHOENIX EDUCATION PARTNERS I | 4,481.00 | $162,391.44 | 0.68% | NO_VALUE | United States | |
| G4705A100 | ICLR US | ICON PLC | 864.00 | $162,302.40 | 0.68% | Health Care | United States | |
| 50212V100 | LPLA US | LPL FINANCIAL HOLDINGS INC | 480.00 | $158,040.00 | 0.66% | Financials | United States | |
| 745867101 | PHM US | PULTEGROUPINC | 1,248.00 | $155,600.64 | 0.65% | Consumer Discretionary | United States | |
| 285512109 | EA US | ELECTRONICARTS INC | 769.00 | $154,376.75 | 0.65% | Communication Services | United States | |
| 252131107 | DXCM US | DEXCOM INC | 2,304.00 | $150,704.64 | 0.63% | Health Care | United States | |
| 78442P106 | SLM US | SLM CORP | 5,472.00 | $143,913.60 | 0.60% | Financials | United States | |
| 198516106 | COLM US | COLUMBIA SPORTSWEAR CO | 2,784.00 | $141,956.16 | 0.59% | Consumer Discretionary | United States | |
| 26856L103 | ELF US | ELF BEAUTYINC | 1,056.00 | $141,588.48 | 0.59% | Consumer Staples | United States | |
| 016255101 | ALGN US | ALIGN TECHNOLOGY INC | 1,056.00 | $135,622.08 | 0.57% | Health Care | United States | |
| 12541W209 | CHRW US | C.H. ROBINSON WORLDWIDE INC | 1,056.00 | $135,178.56 | 0.57% | Industrials | United States | |
| 705573103 | PEGA US | PEGASYSTEMS INC | 2,400.00 | $132,576.00 | 0.55% | Information Technology | United States | |
| 872657101 | TPG US | TPG INC | 2,112.00 | $120,700.80 | 0.50% | Financials | United States | |
| M98068105 | WIX US | WIX.COM LTD | 534.00 | $72,442.44 | 0.30% | Information Technology | Israel | |
| CASH | CASH | Cash & Cash Equivalents | - | $212,494.54 | 0.89% | - | - | |
Short positions, unlike long positions, lose value if the underlying asset gains value.
The list of portfolio holdings is as of the date shown and may not represent current or future portfolio composition. This information should not be construed as a recommendation to buy or sell any of the securities mentioned.
This portfolio data has not been audited or adjusted for certain financial statement reclassifications. An audit could potentially result in adjustments to this data. For adjusted holdings information, please refer to the fund's quarterly portfolio holdings and semiannual reports. For audited portfolio holdings information, please refer to the fund's annual report.
Top 10 portfolio holdings are generally available at the earliest, 11 calendar days after the end of each month.
Other. Other consists of: (i) currency derivatives and/or (ii) any derivative offsets.
This website is a general communication and is provided for informational and/or educational purposes only. None of the content should be viewed as a suggestion that you take or refrain from taking any action nor as a recommendation for any specific investment product, strategy, plan feature or other such purpose. Your use of this website indicates that you agree with the intended purpose. Prior to making any investment or financial decision, you should seek individualized advice from a personal financial, tax, and other professionals who are able to provide advice in the context of your particular financial situation.
The information provided on this page should be read in conjunction with the fund's prospectus or summary prospectus for the portfolio being offered, which are available online here or by contacting MFS. Consider the fund's investment objectives, risks, charges, and expenses, and otherwise read these documents carefully before you invest. Shares of the funds are not FDIC-insured and are not deposits or other obligations of, or guaranteed by, any bank. Shares of the funds involve investment risk, including possible loss of principal.
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