MMID - ETF AI Analysis
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MFS Active Mid Cap ETF (MMID)
MMID, the MFS Active Mid Cap ETF, has a solid overall rating driven largely by strong holdings like Diamondback Energy and Westinghouse Air Brake Technologies, which show robust financial performance, supportive technical trends, and positive growth initiatives. The fund’s score is held back somewhat by names such as Hewlett Packard Enterprise and Valero Energy, where valuation and profitability concerns introduce caution, and the mix of energy and industrial stocks means investors should be aware of sector-specific risks and volatility.
MMID vs. SPDR S&P 500 ETF (SPY)
- AUM
- 37.52M
- Region
- North America
- Expense Ratio
- 0.59%
- Beta
- 0.54
- Issuer
- MFS
- Inception Date
- Sep 24, 2025
- Dividend Yield
- 0.92%
- Asset Class
- Equity
- Index Tracked
- No Underlying Index
MMID Summary
The MFS Active Mid Cap ETF (MMID) is a fund that invests mainly in medium‑sized U.S. companies, aiming for growth by picking individual stocks rather than tracking a fixed index. It spreads money across many sectors, including industrials, technology, health care, and energy. Well-known holdings include Global Payments and Becton Dickinson, giving investors exposure to established mid-sized businesses that may have room to grow. Someone might invest in MMID to diversify beyond large, well-known companies and tap into potential long-term growth. A key risk is that mid-cap stocks can be more volatile and the fund’s value can go up and down with the stock market.
How much will it cost me?
This ETF has an expense ratio of 0.59%, which means you’ll pay about $5.90 per year for every $1,000 you invest. That’s higher than the average index ETF because MMID is actively managed, with professionals selecting mid-cap stocks rather than simply tracking a market index.
What would affect this ETF?
This U.S. mid-cap ETF could benefit if the American economy grows steadily, supporting industrial, technology, and health care companies, and if energy prices stay firm, helping its several energy holdings. On the downside, higher interest rates, an economic slowdown that hurts cyclical sectors like industrials and consumer companies, or new regulations affecting financials and health care could weigh on future performance, and active management may lag if its stock picks fall out of favor.
MMID Top 10 Holdings
MMID leans into U.S. mid-cap industrials and health care, with a notable energy tilt that’s currently powering returns. Cheniere Energy, Diamondback, and Permian Resources have been rising steadily, acting like the fund’s turbo boost. On the health care side, Agilent and Waters are also climbing, adding a more defensive but still growth-oriented engine. Becton Dickinson is steady rather than exciting, while Steris has been lagging and quietly holding performance back. Overall, the fund is U.S.-centric, with no single mega-cap name dominating the story.
| Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
 WAT | Waters | 1.83% | $682.51K | $45.46B | 34.94% | 70Outperform |
 LNG | Cheniere Energy | 1.92% | $718.78K | $67.45B | 56.16% | 71Outperform |
 GPN | Global Payments | 2.08% | $777.53K | $25.63B | 23.07% | 70Outperform |
 A | Agilent | 1.68% | $626.73K | $49.30B | 21.98% | 73Outperform |
 BDX | Becton Dickinson | 1.69% | $631.63K | $53.90B | 10.31% | 67Neutral |
 FANG | Diamondback | 1.70% | $634.54K | $59.39B | 49.19% | 81Outperform |
 GWW | WW Grainger | 1.48% | $554.54K | $64.02B | 42.14% | 73Outperform |
 WAB | Westinghouse Air Brake Technologies | 1.41% | $527.05K | $46.92B | 37.64% | 79Outperform |
 PR | Permian Resources | 1.46% | $545.93K | $21.79B | 109.67% | 81Outperform |
 STE | Steris | 1.38% | $517.61K | $22.14B | -3.84% | 77Outperform |
MMID Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For MMID, the sentiment is Positive. The current price of 27.47 is above the 20-day moving average (MA) of 26.74, above the 50-day MA of 26.68, and above the 200-day MA of 25.99, indicating a bullish trend. The MACD of 0.27 indicates Negative momentum. The RSI at 64.31 is Neutral, neither overbought nor oversold. The STOCH value of 86.33 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for MMID.
MMID Peer Comparison
Comparison Results
| Name | Price | Price Target | AUM | Expense Ratio | Overall Rating |
|---|---|---|---|---|---|
| MMID | $27.47 | $29.00(5.57% Upside) | $37.52M | 0.59% | 68Neutral |
 KMID | $24.37 | $28.89(18.54% Upside) | $52.99M | 0.80% | 71Outperform |
 SMCP | $25.65 | $29.52(15.09% Upside) | $13.56M | 0.79% | 71Outperform |
 TMID | $25.62 | $31.64(23.50% Upside) | $11.68M | 0.47% | 63Neutral |
 MCDS | $67.16 | $79.53(18.41% Upside) | $8.16M | 0.35% | 68Neutral |
 REMC | $23.27 | $26.89(15.59% Upside) | $5.91M | 0.32% | 69Neutral |
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| MMID | MFS Active Mid Cap ETF | 27.47 | 3.17 | 13.05% | |
| KMID | Virtus KAR Mid-Cap ETF | 24.37 | 0.09 | 0.36% | |
| SMCP | SMART Mid Cap ETF | 25.65 | 0.78 | 3.14% | |
| TMID | T. Rowe Price Mid Cap Equity Research ETF | 25.62 | 0.37 | 1.48% | |
| MCDS | JPMorgan Fundamental Data Science Mid Core ETF | 67.16 | 10.09 | 17.67% | |
| REMC | Columbia Research Enhanced Mid Cap ETF | 23.27 | 2.76 | 13.47% |
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.