Free Trial

MFS Active Intermediate Muni Bond ETF (MFSM) Holdings List

$23.76 -0.05 (-0.21%)
Closing price 03:59 PM Eastern
Extended Trading
$23.77 +0.01 (+0.04%)
As of 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.

What stocks does MFSM hold?

The MFS Active Intermediate Muni Bond ETF (MFSM) has 421 holdings, with Ssc Government Mm Gvmxx, ANN ARBOR MI HSG COMMISSION MF ANAMFH 12/36 FIXED 5.125, and ARIZONA ST INDL DEV AUTH MF HS AZSMFH 04/47 ADJUSTABLE VAR among its largest positions. The top 25 MFSM holdings ordered by weight make up 21.91% 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/A6.52%6,859,241
2ANN ARBOR MI HSG COMMISSION MF ANAMFH 12/36 FIXED 5.125N/A0.95%1,000,000
3ARIZONA ST INDL DEV AUTH MF HS AZSMFH 04/47 ADJUSTABLE VARN/A0.94%1,000,000
4ARIZONA ST INDL DEV AUTH MF HS AZSMFH 05/45 ADJUSTABLE VARN/A0.94%1,000,000
5MINNESOTA ST HSG FIN AGY 4.25%N/A0.83%950,000
6NORTH CAROLINA HSG FIN AGY HOM NCSHSG 01/58 FIXED 7N/A0.80%750,000
7NEW YORK ST DORM AUTH REVENUES NYSHGR 07/33 FIXED 5N/A0.74%750,000
8SALES TAX SECURITIZATION CORP STSGEN 01/33 FIXED 5N/A0.72%750,000
9CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%N/A0.66%700,000
10COLORADO HEALTH FACS AUTH REV 5%N/A0.66%685,000
11RICHLAND WAYNE JASPER CLAY & LAWRENCE CNTYS ILL CMNTY UNIT SCH DIST NO 1 5%N/A0.64%670,000
12PASCO CNTY FLA SOLID WASTE DISP & RESOURCE RECOVERY SYS 5%N/A0.64%665,000
13JACKSONVILLE FLA HSG AUTH REV 5%N/A0.64%665,000
14CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%N/A0.61%635,000
15WEST CORNWALL TWP PA MUN AUTH HEALTHCARE FACS REV 5.125%N/A0.60%675,000
16BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5.25%N/A0.59%610,000
17BRAZOS TEX HIGHER ED AUTH INC STUDENT LN PROG REV 5%N/A0.51%525,000
18Schenectady Cnty Ny Capital Re Schdev 05/33 Fixed 5N/A0.49%500,000
19ORLANDO FLA CMNTY REDEV AGY TAX INCREMENT REV 5%N/A0.49%500,000
20RENSSELAER CNTY N Y CAP RESOURCE CORP ENERGY PERFORMANCE LEASE REV 5%N/A0.49%500,000
21MCCURTAIN CNTY OKLA EDL FACS AUTH EDL FACS LEASE REV 5%N/A0.49%500,000
22ATLANTA GA ARPT REV 5.25%N/A0.49%500,000
23RUSTON LA SALES TAX REV 5%N/A0.49%500,000
24GREATER CLARK BLDG CORP IND 5%N/A0.49%500,000
25BREVARD CNTY FLA HEALTH FACS AUTH REV 5%N/A0.49%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%

Related Companies and Tools


MarketBeat tracks MFS Active Intermediate Muni Bond ETF holdings and portfolio composition, last updated on 10/10/2026.
From Our Partners