MFS Active Intermediate Muni Bond ETF (MFSM) Holdings List

$23.90 -0.14 (-0.58%)

Closing price 03:57 PM Eastern

Extended Trading

$23.90 0.00 (0.00%)

As of 04:10 PM Eastern

What stocks does MFSM hold?

The MFS Active Intermediate Muni Bond ETF (MFSM) top stock holdings include Ssc Government Mm Gvmxx, MINNESOTA ST HSG FIN AGY 4.25%, and OKLAHOMA CITY OKLA PUB PPTY AUTH ARENA SALES TAX REV 5%. The top 25 MFSM holdings ordered by weight make up 16.47% 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

Rank	Company	Current Price	Weight	Shares Held
1	Ssc Government Mm Gvmxx	N/A	2.75%	2,800,580
2	MINNESOTA ST HSG FIN AGY 4.25%	N/A	0.89%	950,000
3	OKLAHOMA CITY OKLA PUB PPTY AUTH ARENA SALES TAX REV 5%	N/A	0.80%	750,000
4	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	N/A	0.70%	700,000
5	RICHLAND WAYNE JASPER CLAY & LAWRENCE CNTYS ILL CMNTY UNIT SCH DIST NO 1 5%	N/A	0.68%	670,000
6	PASCO CNTY FLA SOLID WASTE DISP & RESOURCE RECOVERY SYS 5%	N/A	0.67%	665,000
7	WEST CORNWALL TWP PA MUN AUTH HEALTHCARE FACS REV 5.125%	N/A	0.65%	675,000
8	BRAZOS TEX HIGHER ED AUTH INC STUDENT LN PROG REV 5%	N/A	0.54%	525,000
9	PAULDING CNTY GA HOSP AUTH REV 5%	N/A	0.53%	500,000
10	AUSTIN TEX ARPT SYS REV 5%	N/A	0.52%	500,000
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11	ST TAMMANY PARISH LA HOSP SVC DIST NO 1 HOSP REV 5%	N/A	0.52%	500,000
12	ST CLOUD MINN HEALTH CARE REV 5%	N/A	0.52%	500,000
13	RENSSELAER CNTY N Y CAP RESOURCE CORP ENERGY PERFORMANCE LEASE REV 5%	N/A	0.52%	500,000
14	TROY N Y CAP RESOURCE CORP REV 5%	N/A	0.52%	500,000
15	MCCURTAIN CNTY OKLA EDL FACS AUTH EDL FACS LEASE REV 5%	N/A	0.52%	500,000
16	ORLANDO FLA CMNTY REDEV AGY TAX INCREMENT REV 5%	N/A	0.52%	500,000
17	CHERRY CREEK COLO SCH DIST NO 005 5.25%	N/A	0.52%	500,000
18	RUSTON LA SALES TAX REV 5%	N/A	0.52%	500,000
19	GREATER CLARK BLDG CORP IND 5%	N/A	0.52%	500,000
20	ATLANTA GA ARPT REV 5.25%	N/A	0.51%	500,000
21	BREVARD CNTY FLA HEALTH FACS AUTH REV 5%	N/A	0.51%	500,000
22	MADISON IND CONS SCH BLDG CORP 5%	N/A	0.51%	500,000
23	ANCHORAGE ALASKA PORT REV 5.25%	N/A	0.51%	500,000
24	RENO-TAHOE ARPT AUTH NEV ARPT REV 5.25%	N/A	0.51%	500,000
25	GREATER ASHEVILLE REGL ARPT AUTH N C ARPT SYS REV 5.25%	N/A	0.51%	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 9/16/2026.

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MFS Active Intermediate Muni Bond ETF (MFSM) Holdings List