Total Holdings
341
Portfolio diversification across 341 positions
MFSM
(NYSE)MFS Active Intermediate Muni Bond ETF
$24.99-- (--)
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MFSM ETF Holdings: MFS Active Intermediate Muni Bond ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
Assets Under Management
$77.33M
Total fund assets
Expense Ratio
0.34%
Annual management fee
Fund Issuer
MFS
NYSE
Top 24 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | K KY.KYSDEV 04.01.2031 | KENTUCKY ECONOMIC DEV FIN AUTH SOLID WASTE DISP REV 2.9% | Stock | 1.22% |
| 2 | M MO.MOSMED 5 04.01.2036 | MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV 5% | Stock | 1.04% |
| 3 | P PA.PASDEV 06.01.2049 | PENNSYLVANIA ECONOMIC DEV FING AUTH SOLID WASTE DISP REV 2.875% | Stock | 0.92% |
| 4 | F FL.PASPOL 5 10.01.2038 | PASCO CNTY FLA SOLID WASTE DISP & RESOURCE RECOVERY SYS 5% | Stock | 0.88% |
| 5 | C CO.CHRSCD 5.25 12.15.2042 | CHERRY CREEK COLO SCH DIST NO 005 5.25% | Stock | 0.69% |
| 6 | K KY.KYSMED 08.15.2055 | KENTUCKY BD DEV CORP HOSP REV 5% | Stock | 0.68% |
| 7 | T TX.HOUFAC 5 09.01.2039 | HOUSTON TEX HOTEL OCCUPANCY TAX & SPL REV 5% | Stock | 0.68% |
| 8 | I IN.MADEDU 5 07.15.2038 | MADISON IND CONS SCH BLDG CORP 5% | Stock | 0.67% |
| 9 | N NC.GTRAPT 5.25 07.01.2038 | GREATER ASHEVILLE REGL ARPT AUTH N C ARPT SYS REV 5.25% | Stock | 0.66% |
| 10 | C CA.CCEDEV 02.01.2055 | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5% | Stock | 0.66% |
| 11 | I IL.ILSGEN 5 04.01.2039 | ILLINOIS FIN AUTH REV 5% | Stock | 0.66% |
| 12 | N NY.GENDEV 5 02.01.2039 | GENEVA N Y DEV CORP REV 5% | Stock | 0.66% |
| 13 | P PA.PASTRN 5 12.01.2045 | PENNSYLVANIA ST TPK COMMN TPK REV 5% | Stock | 0.66% |
| 14 | M MI.IONSCD 5 05.01.2044 | IONIA MICH PUB SCHS 5% | Stock | 0.66% |
| 15 | M MI.SLYSCD 5 05.01.2044 | SOUTH LYON MICH CMNTY SCHS 5% | Stock | 0.65% |
| 16 | C CT.CTSHGR 5 07.01.2044 | CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5% | Stock | 0.65% |
| 17 | P PA.PASDEV 5.5 06.30.2042 | PENNSYLVANIA ECONOMIC DEV FING AUTH PRIVATE ACTIVITY REV 5.5% | Stock | 0.65% |
| 18 | A AL.COFSCD 5 02.01.2042 | COFFEE CNTY ALA BRD ED SPL TAX SCH WTS 5% | Stock | 0.65% |
| 19 | N NY.NYCHSG 11.01.2064 | NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV 3.4% | Stock | 0.62% |
| 20 | M MA.MASDEV 5 07.01.2036 | MASSACHUSETTS ST DEV FIN AGY REV 5% | Stock | 0.62% |
| 21 | P PA.NGHSCD 4 05.01.2035 | NORTH ALLEGHENY PA SCH DIST 4% | Stock | 0.62% |
| 22 | M MN.MNS 4 08.01.2041 | MINNESOTA ST 4% | Stock | 0.62% |
| 23 | M MI.MISGEN 5 12.31.2043 | MICHIGAN ST STRATEGIC FD LTD OBLIG REV 5% | Stock | 0.62% |
| 24 | N NM.SFEMFH 12.10.2049 | SANTA FE CNTY N MEX MULTIFAMILY REV 3.29% | Stock | 0.61% |
Frequently Asked Questions About MFS Active Intermediate Muni Bond ETF Holdings
What are the top holdings in MFSM?
MFS Active Intermediate Muni Bond ETF (MFSM) holds 341 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is MFSM's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review MFSM's holdings table to analyze concentration risk.
What is MFSM's sector allocation?
The Sector Allocation chart shows how MFSM distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does MFSM invest in?
MFSM's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is MFSM ETF?
MFSM's diversification can be assessed by reviewing its 341 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.