BRSM · MFS Blended Research Small-Mid Cap ETF
MFS Active Exchange Traded Funds Trust
$25.51
-1.10%
At close · Nov 12
Net assets $27,525,416
Holdings312
1 month
+1.63%
Year to date
—
52-week range
$24.06–$26.65
30-session avg volume
708
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000104939
- Report date
- Aug 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings10.06%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC99.74%
STIV0.19%
Country allocation
US88.64%
BM2.82%
IE1.55%
GB1.37%
PR0.97%
KY0.94%
CA0.61%
Other3.02%
Portfolio holdings
Latest linked SEC Form NPORT-P report. Pull holdings through the ETF holdings API or MCP →
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| TechnipFMC PLC | 000000000 | $314,554 | 1.14% |
| Roku Inc | ROKU | $299,422 | 1.09% |
| Box Inc | BOX | $291,822 | 1.06% |
| Aramark | ARMK | $286,336 | 1.04% |
| Universal Health Services Inc | UHS | $269,462 | 0.98% |
| Everest Group Ltd | 000000000 | $269,373 | 0.98% |
| BILL Holdings Inc | BILL | $267,565 | 0.97% |
| Popular Inc | BPOP | $267,422 | 0.97% |
| Lincoln National Corp | LNC | $261,716 | 0.95% |
| UGI Corp | UGI | $241,351 | 0.88% |
| UMB Financial Corp | UMBF | $240,204 | 0.87% |
| Cathay General Bancorp | CATY | $239,882 | 0.87% |
| Okta Inc | OKTA | $229,797 | 0.83% |
| Gap Inc/The | GAP | $227,406 | 0.83% |
| AGCO Corp | AGCO | $225,735 | 0.82% |
| nVent Electric PLC | 000000000 | $223,713 | 0.81% |
| Essential Properties Realty Trust Inc | EPRT | $222,660 | 0.81% |
| Piedmont Realty Trust Inc | PDM | $217,985 | 0.79% |
| Flowserve Corp | FLS | $217,735 | 0.79% |
| Beacon Financial Corp | BBT | $217,133 | 0.79% |
| Talen Energy Corp | TLN | $215,905 | 0.78% |
| Simpson Manufacturing Co Inc | SSD | $214,932 | 0.78% |
| Pegasystems Inc | PEGA | $212,210 | 0.77% |
| Wolverine World Wide Inc | WWW | $209,197 | 0.76% |
| Nordson Corp | NDSN | $209,118 | 0.76% |
| Four Corners Property Trust Inc | FCPT | $207,723 | 0.75% |
| Portland General Electric Co | POR | $207,020 | 0.75% |
| GoDaddy Inc | GDDY | $204,765 | 0.74% |
| Timken Co/The | TKR | $204,283 | 0.74% |
| Equitable Holdings Inc | EQH | $201,773 | 0.73% |
| Advanced Drainage Systems Inc | WMS | $201,423 | 0.73% |
| GCM Grosvenor Inc | GCMG | $200,134 | 0.73% |
| Albertsons Cos Inc | ACI | $199,774 | 0.73% |
| Antero Resources Corp | AR | $199,750 | 0.73% |
| Envista Holdings Corp | NVST | $195,544 | 0.71% |
| TPG Inc | TPG | $194,886 | 0.71% |
| WisdomTree Inc | WT | $193,683 | 0.70% |
| Jacobs Solutions Inc | J | $189,144 | 0.69% |
| J M Smucker Co/The | SJM | $188,870 | 0.69% |
| Axis Capital Holdings Ltd | 000000000 | $188,472 | 0.68% |
| Zebra Technologies Corp | ZBRA | $187,382 | 0.68% |
| Avient Corp | AVNT | $186,682 | 0.68% |
| Host Hotels & Resorts Inc | HST | $185,835 | 0.68% |
| Charles River Laboratories International Inc | CRL | $183,321 | 0.67% |
| MYR Group Inc | MYRG | $182,138 | 0.66% |
| Brunswick Corp/DE | BC | $176,999 | 0.64% |
| PJT Partners Inc | PJT | $172,092 | 0.63% |
| Southwest Gas Holdings Inc | SWX | $170,742 | 0.62% |
| Phoenix Education Partners Inc | PXED | $169,304 | 0.62% |
| Tenet Healthcare Corp | THC | $169,119 | 0.61% |
Showing the top 50 of 312 holdings. Create a free account to see every holding and download the CSV.