Total Holdings
412
Portfolio diversification across 412 positions
MFSM
(NYSE)MFS Active Intermediate Muni Bond ETF
$24.16-- (--)
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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
$100.03M
Total fund assets
Expense Ratio
0.34%
Annual management fee
Fund Issuer
MFS
New York Stock Exchange
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
Top 26 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 | N NYSE ARCA:VTEB | Vanguard Tax-Exempt Bond Index Fund ETF Shares | Cash | 4.01% |
| 2 | N NYSE ARCA:MUB | iShares National Muni Bond ETF | Cash | 4.01% |
| 3 | K KY.KYSDEV 04.01.2031 | KENTUCKY ECONOMIC DEV FIN AUTH SOLID WASTE DISP REV 2.9% | Stock | 0.99% |
| 4 | M MN.MNSHSG 4.25 07.01.2036 | MINNESOTA ST HSG FIN AGY 4.25% | Stock | 0.93% |
| 5 | O OK.OKCGEN 5 06.01.2034 | OKLAHOMA CITY OKLA PUB PPTY AUTH ARENA SALES TAX REV 5% | Stock | 0.83% |
| 6 | M MO.MOSMED 5 04.01.2036 | MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV 5% | Stock | 0.82% |
| 7 | P PA.PASDEV 06.01.2049 | PENNSYLVANIA ECONOMIC DEV FING AUTH SOLID WASTE DISP REV 2.85% | Stock | 0.74% |
| 8 | I IL.RHLSCD 5 12.01.2038 | RICHLAND WAYNE JASPER CLAY & LAWRENCE CNTYS ILL CMNTY UNIT SCH DIST NO 1 5% | Stock | 0.71% |
| 9 | F FL.PASPOL 5 10.01.2038 | PASCO CNTY FLA SOLID WASTE DISP & RESOURCE RECOVERY SYS 5% | Stock | 0.70% |
| 10 | P PA.WCOFAC 5.12 11.15.2046 | WEST CORNWALL TWP PA MUN AUTH HEALTHCARE FACS REV 5.125% | Stock | 0.68% |
| 11 | G GA.PAUMED 5 04.01.2036 | PAULDING CNTY GA HOSP AUTH REV 5% | Stock | 0.55% |
| 12 | M MN.SUDMED 5 05.01.2036 | ST CLOUD MINN HEALTH CARE REV 5% | Stock | 0.55% |
| 13 | N NY.TRYGEN 5 09.01.2036 | TROY N Y CAP RESOURCE CORP REV 5% | Stock | 0.54% |
| 14 | L LA.STTMED 07.01.2056 | ST TAMMANY PARISH LA HOSP SVC DIST NO 1 HOSP REV 5% | Stock | 0.54% |
| 15 | K KY.KYSMED 08.15.2055 | KENTUCKY BD DEV CORP HOSP REV 5% | Stock | 0.54% |
| 16 | T TX.AUSAPT 5 11.15.2034 | AUSTIN TEX ARPT SYS REV 5% | Stock | 0.54% |
| 17 | F FL.BREMED 5 07.01.2036 | BREVARD CNTY FLA HEALTH FACS AUTH REV 5% | Stock | 0.54% |
| 18 | N NY.RCRPWR 5 04.01.2038 | RENSSELAER CNTY N Y CAP RESOURCE CORP ENERGY PERFORMANCE LEASE REV 5% | Stock | 0.54% |
| 19 | O OK.MCREDU 5 09.01.2036 | MCCURTAIN CNTY OKLA EDL FACS AUTH EDL FACS LEASE REV 5% | Stock | 0.54% |
| 20 | L LA.RUSGEN 5 06.01.2036 | RUSTON LA SALES TAX REV 5% | Stock | 0.54% |
| 21 | A AK.ANCTRN 5.25 02.01.2039 | ANCHORAGE ALASKA PORT REV 5.25% | Stock | 0.54% |
| 22 | C CO.CHRSCD 5.25 12.15.2042 | CHERRY CREEK COLO SCH DIST NO 005 5.25% | Stock | 0.54% |
| 23 | I IN.MADEDU 5 07.15.2038 | MADISON IND CONS SCH BLDG CORP 5% | Stock | 0.53% |
| 24 | T TX.HOUFAC 5 09.01.2039 | HOUSTON TEX HOTEL OCCUPANCY TAX & SPL REV 5% | Stock | 0.53% |
| 25 | T TX.PHA 5 08.15.2039 | PHARR TEX 5% | Stock | 0.53% |
| 26 | F FL.MMBMED 5 11.15.2039 | MIAMI BEACH FLA HEALTH FACS AUTH HOSP REV 5% | Stock | 0.53% |
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 412 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 412 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.