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MFS Active Intermediate Muni Bond ETF (MFSM) Holdings List

$24.44 -0.01 (-0.04%)
As of 02:57 PM Eastern
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What stocks does MFSM hold?

The MFS Active Intermediate Muni Bond ETF (MFSM) top stock holdings include Ssc Government Mm Gvmxx, KENTUCKY ECONOMIC DEV FIN AUTH SOLID WASTE DISP REV 2.9%, and MINNESOTA ST HSG FIN AGY 4.25%. The top 25 MFSM holdings ordered by weight make up 17.97% of the total fund. MFSM is a fixed income fund in the municipals category that invests in investments, focused on broad municipals strategies within the North America region. This page includes a complete MFSM stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 MFSM Holdings

RankCompanyCurrent PriceWeightShares Held
1Ssc Government Mm GvmxxN/A3.53%3,764,317
2KENTUCKY ECONOMIC DEV FIN AUTH SOLID WASTE DISP REV 2.9%N/A0.94%1,000,000
3MINNESOTA ST HSG FIN AGY 4.25%N/A0.89%950,000
4OKLAHOMA CITY OKLA PUB PPTY AUTH ARENA SALES TAX REV 5%N/A0.78%750,000
5MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV 5%N/A0.78%750,000
6PENNSYLVANIA ECONOMIC DEV FING AUTH SOLID WASTE DISP REV 2.85%N/A0.70%750,000
7CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%N/A0.68%700,000
8RICHLAND WAYNE JASPER CLAY & LAWRENCE CNTYS ILL CMNTY UNIT SCH DIST NO 1 5%N/A0.67%670,000
9PASCO CNTY FLA SOLID WASTE DISP & RESOURCE RECOVERY SYS 5%N/A0.67%665,000
10WEST CORNWALL TWP PA MUN AUTH HEALTHCARE FACS REV 5.125%N/A0.64%675,000
11BRAZOS TEX HIGHER ED AUTH INC STUDENT LN PROG REV 5%N/A0.53%525,000
12PAULDING CNTY GA HOSP AUTH REV 5%N/A0.52%500,000
13KENTUCKY BD DEV CORP HOSP REV 5%N/A0.52%500,000
14ST CLOUD MINN HEALTH CARE REV 5%N/A0.51%500,000
15ST TAMMANY PARISH LA HOSP SVC DIST NO 1 HOSP REV 5%N/A0.51%500,000
16RENSSELAER CNTY N Y CAP RESOURCE CORP ENERGY PERFORMANCE LEASE REV 5%N/A0.51%500,000
17TROY N Y CAP RESOURCE CORP REV 5%N/A0.51%500,000
18MCCURTAIN CNTY OKLA EDL FACS AUTH EDL FACS LEASE REV 5%N/A0.51%500,000
19AUSTIN TEX ARPT SYS REV 5%N/A0.51%500,000
20RUSTON LA SALES TAX REV 5%N/A0.51%500,000
21CHERRY CREEK COLO SCH DIST NO 005 5.25%N/A0.51%500,000
22BREVARD CNTY FLA HEALTH FACS AUTH REV 5%N/A0.51%500,000
23ATLANTA GA ARPT REV 5.25%N/A0.51%500,000
24ANCHORAGE ALASKA PORT REV 5.25%N/A0.51%500,000
25ORLANDO FLA CMNTY REDEV AGY TAX INCREMENT REV 5%N/A0.51%500,000

MFSM Geographic Exposure

MFSM's largest geographic exposure is United States at 83.6%.

  • United States
    83.6%

MFSM Currency Exposure

MFSM is exclusively exposed to USD.

  • USD
    99.8%

MFSM Sector Exposure

MFSM's largest sector exposure is US Municipal at 3.0%, followed by Cash or Derivatives at -0.2%.

  • US Municipal
    3.0%

MFSM Industry Exposure

MFSM's largest industry exposure is Hospitals & Hospital Districts at 1.0%, followed by Public Utilities at 0.7%.

  • Hospitals & Hospital Districts
    1.0%
  • Public Utilities
    0.7%
  • Financing & Development
    0.3%
  • Airports
    0.3%
  • Highways Bridges & Tunnels
    0.3%
  • Nursing & Residential Care
    0.1%

MFSM Sub-Industry Exposure

MFSM's largest sub-industry exposure is Hospitals at 1.0%, followed by Electric & Gas at 0.5%.

  • Hospitals
    1.0%
  • Electric & Gas
    0.5%
  • Financing & Development
    0.3%
  • Airport Services
    0.3%
  • Toll Roads
    0.3%
  • Water & Sewer
    0.2%
  • Nursing & Residential Care
    0.1%

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MarketBeat tracks MFS Active Intermediate Muni Bond ETF holdings and portfolio composition, last updated on 8/23/2026.
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