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MMID - ETF AI Analysis
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MFS Active Mid Cap ETF (MMID)
Rating:68Neutral
Price Target:―
Positive Factors
Strong Top Holdings
Several top holdings, such as Jacobs Solutions and Ameren, have shown strong year-to-date performance, supporting the ETF’s overall returns.
Sector Diversification
The ETF is spread across multiple sectors, including Industrials, Technology, and Financials, which helps reduce reliance on any single industry.
Moderate Expense Ratio
The fund’s expense ratio is reasonable for an actively managed ETF, making it accessible for investors seeking professional management.
Negative Factors
Underperforming Holdings
Some key positions, like Fidelity National Info and Diamondback, have lagged in performance, potentially dragging down the fund.
High U.S. Concentration
The ETF has over 95% exposure to U.S. companies, limiting diversification across global markets.
Small Asset Base
The fund’s relatively low assets under management may result in less liquidity and higher trading costs for investors.
MMID vs. SPDR S&P 500 ETF (SPY)
AUM33.35M
RegionNorth America
Expense Ratio0.59%
Beta0.69
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. Volume1,295
30 Day Avg. Volume7,568
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
28.76Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering322
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
MMID Summary
The MFS Active Mid Cap ETF (Ticker: MMID) is an actively managed fund that invests in mid-sized U.S. companies with strong growth potential. It focuses on mid-cap businesses, which are often more agile and innovative than larger companies, while still offering more stability than smaller ones. Some of its top holdings include well-known companies like Cheniere Energy and Ross Stores. This ETF could be a good choice for investors looking to diversify their portfolio and tap into the growth opportunities of mid-cap firms. However, new investors should be aware that mid-cap stocks can be more volatile than large-cap stocks, meaning their value can rise and fall with market conditions.
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
The MFS Active Mid Cap ETF (MMID) leans heavily on U.S. mid-cap companies, with a notable tilt toward technology and financials. Nvidia and TSMC are rising stars, benefiting from their strategic focus on AI and advanced technologies, while Microsoft shows mixed momentum, balancing strong cloud growth with valuation concerns. Meta Platforms, despite its innovation in AI, is lagging due to expense management and regulatory worries. The fund’s sector diversity adds resilience, but its tech-heavy exposure means performance is closely tied to the sector’s swings, making it a dynamic yet potentially volatile choice for investors.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Nvidia | 2.11% | $2.78M | $4.49T | 36.15% | 76 Outperform | |
| TSMC | 1.92% | $2.53M | $1.38T | 52.62% | 81 Outperform | |
| Microsoft | 1.36% | $1.79M | $3.56T | 14.12% | 79 Outperform | |
| Apple | 1.33% | $1.75M | $3.83T | 9.37% | 79 Outperform | |
| ASML Holding NV | 1.15% | $1.51M | €413.15B | 48.58% | 76 Outperform | |
| Amazon | 1.11% | $1.45M | $2.64T | 12.49% | 71 Outperform | |
| Roche Holding AG | 0.92% | $1.21M | CHF272.24B | 45.48% | 73 Outperform | |
| Novartis AG | 0.91% | $1.19M | CHF217.04B | 25.19% | 80 Outperform | |
| Tencent Holdings | 0.88% | $1.16M | $708.08B | 66.58% | 76 Outperform | |
| Rio Tinto | 0.86% | $1.13M | £101.74B | 24.66% | 82 Outperform |
MMID Technical Analysis
Positive
―
Price Trends
24.95
Positive
Market Momentum
0.22
Negative
65.59
Neutral
98.57
Negative
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 25.36, equal to the 50-day MA of 24.95, and equal to the 200-day MA of ―, indicating a neutral trend. The MACD of 0.22 indicates Negative momentum. The RSI at 65.59 is Neutral, neither overbought nor oversold. The STOCH value of 98.57 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
Performance Comparison
MMID
MFS Active Mid Cap ETF
25.90
1.34
5.46%
KMID
Virtus KAR Mid-Cap ETF
―
―
―
JMID
Janus Henderson Mid Cap Growth Alpha ETF
―
―
―
TSCM
TimesSquare Quality Mid Cap Growth ETF
―
―
―
MCDS
JPMorgan Fundamental Data Science Mid Core ETF
―
―
―
EPMB
Harbor Mid Cap Core ETF
―
―
―
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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