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MMID - ETF AI Analysis
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MFS Active Mid Cap ETF (MMID)
Rating:67Neutral
Price Target:―
Positive Factors
Global Diversification
Holdings spread across the U.S., Europe, and Asia help reduce the impact of weakness in any single country.
Balanced Sector Mix
Exposure across financials, technology, industrials, health care, and other sectors helps smooth out sector-specific ups and downs.
Several Strong-Performing Holdings
Some top positions like TSMC, ASML, Roche, Novartis, Kinross Gold, and Rio Tinto have shown strong year-to-date performance, supporting the fund’s overall returns.
Negative Factors
Relatively High Expense Ratio
The fund’s fee is on the higher side for an ETF, which can eat into long-term returns compared with lower-cost options.
Mixed Performance Among Top Tech Names
Key holdings such as Nvidia, Microsoft, and Apple have shown weak year-to-date performance, which can drag on the fund if this trend continues.
Modest Fund Size
With a relatively small asset base, the ETF may be less liquid and more sensitive to large investor inflows or outflows.
MMID vs. SPDR S&P 500 ETF (SPY)
AUM33.58M
RegionNorth America
Expense Ratio0.59%
Beta0.68
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. Volume1,045
30 Day Avg. Volume3,541
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
28.92Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering329
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
MMID Summary
The MFS Active Mid Cap ETF (MMID) is an actively managed fund that focuses on mid-sized companies, mainly in the U.S., but also in countries like Japan and the UK. It doesn’t track a fixed index; instead, managers pick stocks they believe have strong growth potential. The fund is spread across many sectors, including financials, technology, and industrials, and holds well-known names like Nvidia and Microsoft. Someone might invest in MMID for growth and diversification across different industries and countries. A key risk is that mid-cap stocks can be more volatile and can go up and down more than larger, more established companies.
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
MMID’s story right now is all about a tug-of-war between surging cyclicals and wobbling megacap tech. On the upside, Kinross Gold and Rio Tinto have been powering ahead, giving the fund a lift from the materials side, while TSMC and ASML are riding strong demand for advanced chips and AI tools. On the other hand, Microsoft, Apple, and Nvidia have been losing steam lately, acting as a brake on returns. Despite being a U.S. mid-cap fund, its top drivers are a global mix, with notable exposure to Europe and Asia.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| TSMC | 2.81% | $5.13M | $1.46T | 54.74% | 81 Outperform | |
| ASML Holding NV | 1.49% | $2.72M | €435.69B | 61.23% | 76 Outperform | |
| Nvidia | 1.40% | $2.55M | $4.23T | 33.57% | 76 Outperform | |
| Novartis AG | 1.19% | $2.16M | CHF225.91B | 22.08% | 80 Outperform | |
| Rio Tinto | 1.17% | $2.13M | £118.16B | 35.81% | 82 Outperform | |
| Toyota Tsusho | 1.09% | $1.98M | ¥6.45T | 137.80% | 77 Outperform | |
| BNP Paribas | 1.08% | $1.96M | €100.45B | 40.77% | 77 Outperform | |
| British American Tobacco | 1.06% | $1.93M | £97.50B | 36.79% | 71 Outperform | |
| Apple | 1.00% | $1.81M | $4.06T | 18.55% | 79 Outperform | |
| NatWest Group | 0.98% | $1.79M | £55.16B | 45.12% | 75 Outperform |
MMID Technical Analysis
Positive
―
Price Trends
25.45
Positive
Market Momentum
0.12
Positive
54.06
Neutral
55.16
Neutral
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 undefined is equal to the 20-day moving average (MA) of 25.89, equal to the 50-day MA of 25.45, and equal to the 200-day MA of ―, indicating a neutral trend. The MACD of 0.12 indicates Positive momentum. The RSI at 54.06 is Neutral, neither overbought nor oversold. The STOCH value of 55.16 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for MMID.
MMID Peer Comparison
Comparison Results
Performance Comparison
MMID
MFS Active Mid Cap ETF
25.90
1.34
5.46%
MID.ETF
American Century Mid Cap Growth Impact ETF
―
―
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KMID
Virtus KAR Mid-Cap ETF
―
―
―
TSCM
TimesSquare Quality Mid Cap Growth ETF
―
―
―
MCDS
JPMorgan Fundamental Data Science Mid Core ETF
―
―
―
EPMB
Harbor Mid Cap Core ETF
―
―
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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: ―
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