Education
About Us
Working with TipRanks
Follow Us
MMID - AI Analysis
Top Page
MFS Active Mid Cap ETF (MMID)
Rating:69Neutral
Price Target:
$27.00
Positive Factors
Strong Top Holdings
Several top holdings, such as Jacobs Solutions and Ameren, have shown strong year-to-date performance, supporting the ETF’s overall returns.
Sector Diversification
The ETF is spread across multiple sectors, including Industrials, Technology, and Financials, which helps reduce reliance on any single industry.
Moderate Expense Ratio
The fund’s expense ratio is reasonable for an actively managed ETF, making it accessible for investors seeking professional management.
Negative Factors
Underperforming Holdings
Some key positions, like Fidelity National Info and Diamondback, have lagged in performance, potentially dragging down the fund.
High U.S. Concentration
The ETF has over 95% exposure to U.S. companies, limiting diversification across global markets.
Small Asset Base
The fund’s relatively low assets under management may result in less liquidity and higher trading costs for investors.
MMID vs. SPDR S&P 500 ETF (SPY)
AUM26.23M
RegionNorth America
Expense Ratio0.59%
Beta1.09
IssuerMFS
Inception DateSep 24, 2025
Dividend YieldN/A
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume16,994
30 Day Avg. Volume43,780
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
28.40Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering341
MMID Summary
The MFS Active Mid Cap ETF (Ticker: MMID) is an actively managed fund that invests in mid-sized U.S. companies with strong growth potential. It focuses on mid-cap businesses, which are often more agile and innovative than larger companies, while still offering more stability than smaller ones. Some of its top holdings include well-known companies like Cheniere Energy and Ross Stores. This ETF could be a good choice for investors looking to diversify their portfolio and tap into the growth opportunities of mid-cap firms. However, new investors should be aware that mid-cap stocks can be more volatile than large-cap stocks, meaning their value can rise and fall with market conditions.
How much will it cost me?The MFS Active Mid Cap ETF (MMID) has an expense ratio of 0.59%, which means you’ll pay $5.90 per year for every $1,000 invested. This is higher than average because the fund is actively managed, meaning professional managers are selecting stocks rather than following a passive index.
What would affect this ETF?The MFS Active Mid Cap ETF (MMID) could benefit from economic growth and innovation in the U.S., particularly in sectors like technology and industrials, which make up a significant portion of its holdings. However, it may face challenges from rising interest rates, which could impact mid-cap companies' borrowing costs, and sector-specific risks such as regulatory changes in energy or healthcare. The fund's focus on U.S. mid-cap companies also makes it sensitive to domestic economic conditions and market volatility.
MMID Top 10 Holdings
The MFS Active Mid Cap ETF is leaning heavily into industrials and technology, with names like Jacobs Solutions and Agilent driving recent gains thanks to strong earnings and bullish momentum. Ross Stores has also been a bright spot, benefiting from solid financial performance and operational flexibility. On the flip side, Fidelity National Information Services and Cognizant have been lagging, weighed down by valuation concerns and bearish technical trends. With its focus on U.S. mid-cap companies, the fund offers a dynamic mix of growth and stability, though its sector concentration may amplify risks in volatile markets.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Nvidia | 3.26% | $2.24M | $4.92T | 49.55% | 85 Outperform | |
| Microsoft | 2.19% | $1.50M | $3.85T | 26.18% | 82 Outperform | |
| Apple | 1.96% | $1.34M | $4.01T | 21.29% | 80 Outperform | |
| Amazon | 1.62% | $1.11M | $2.60T | 23.39% | 76 Outperform | |
| Meta Platforms | 1.09% | $748.84K | $1.63T | 14.32% | 71 Outperform | |
| TSMC | 1.05% | $717.13K | $1.26T | 55.70% | 81 Outperform | |
| Broadcom | 0.81% | $556.29K | $1.75T | 118.82% | 76 Outperform | |
| nVent Electric | 0.80% | $545.45K | $18.40B | 67.47% | 79 Outperform | |
| Atmos Energy | 0.79% | $543.49K | $27.57B | 24.08% | 79 Outperform | |
| Aptiv | 0.77% | $527.56K | $17.52B | 43.87% | 73 Outperform |
MMID Technical Analysis
Negative
―
Price Trends
Market Momentum
-0.05
Positive
46.26
Neutral
5.95
Positive
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For MMID, the sentiment is Negative. The current price of undefined is equal to the 20-day moving average (MA) of 24.92, equal to the 50-day MA of ―, and equal to the 200-day MA of ―, indicating a neutral trend. The MACD of -0.05 indicates Positive momentum. The RSI at 46.26 is Neutral, neither overbought nor oversold. The STOCH value of 5.95 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for MMID.
MMID Peer Comparison
Comparison Results
Performance Comparison
MMID
MFS Active Mid Cap ETF
24.65
0.03
0.12%
MID.ETF
American Century Mid Cap Growth Impact ETF
―
―
―
AFMC
First Trust Active Factor Mid Cap ETF
―
―
―
KMID
Virtus KAR Mid-Cap ETF
―
―
―
MCDS
JPMorgan Fundamental Data Science Mid Core ETF
―
―
―
EPMB
Harbor Mid Cap Core ETF
―
―
―
Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
Table of Contents