MMID - ETF AI Analysis
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MFS Active Mid Cap ETF (MMID)
Rating:69Neutral
Price Target:―
Positive Factors
Strong Recent Short-Term Performance
The ETF has shown strong gains over the past month, indicating positive recent momentum.
Solid Year-to-Date Return
Year-to-date performance is positive, suggesting the fund has generally rewarded investors so far this year.
Globally Diversified Portfolio
Holdings spread across the U.S., Europe, and Asia help reduce the impact of weakness in any single country or region.
Negative Factors
Relatively High Expense Ratio
The fund’s expense ratio is on the higher side for an ETF, which can eat into long-term returns.
Small Asset Base
With a relatively modest amount of assets under management, the ETF may face higher trading spreads and a greater risk of closure than larger funds.
Mixed Performance Among Top Holdings
While several major positions have performed strongly, a few key holdings have been weak, which can create uneven results.
MMID vs. SPDR S&P 500 ETF (SPY)
AUM35.56M
RegionNorth America
Expense Ratio0.59%
Beta0.63
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. Volume224
30 Day Avg. Volume1,273
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
30.73Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering106
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 across countries like Japan, the UK, and Canada. It doesn’t track a fixed index; instead, managers pick stocks they believe have solid finances and room to grow. The fund spreads money across many sectors, including financials, technology, and industrials, and holds well-known names like TSMC and ASML. Investors might consider MMID for growth and diversification beyond large, familiar brands. A key risk is that mid-cap stocks can be more volatile and can go up and down sharply with the market.
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 leans into U.S. mid-cap industrials and tech, with names like WW Grainger and Westinghouse Air Brake quietly powering the fund as their steady uptrends add a reliable backbone. Seagate and Microchip bring a more volatile tech flavor, with Seagate rising and helping returns while Microchip’s mixed signals keep it from fully pulling its weight. On the energy side, Diamondback and Cheniere have been more of a tug-of-war, with recent softness offsetting earlier strength. Overall, this is a U.S.-focused, sector-diversified fund, but with an industrial and tech heartbeat.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| WW Grainger | 1.51% | $540.09K | $64.47B | 29.19% | 73 Outperform | |
| Diamondback | 1.47% | $526.42K | $51.62B | 33.05% | 81 Outperform | |
| Cheniere Energy | 1.44% | $514.21K | $47.57B | -0.72% | 71 Outperform | |
| Global Payments | 1.44% | $514.15K | $18.29B | -14.75% | 70 Outperform | |
| Waters | 1.41% | $503.21K | $34.90B | 4.50% | 70 Outperform | |
| Microchip | 1.40% | $502.87K | $54.08B | 49.77% | 54 Neutral | |
| Westinghouse Air Brake Technologies | 1.39% | $496.74K | $46.46B | 36.88% | 79 Outperform | |
| Alliant Energy | 1.38% | $493.16K | $18.85B | 19.35% | 70 Outperform | |
| Hyatt Hotels | 1.36% | $485.70K | $19.03B | 47.99% | 56 Neutral | |
| M&T Bank | 1.32% | $473.33K | $32.97B | 20.23% | 76 Outperform |
MMID Technical Analysis
Positive
―
Price Trends
25.57
Positive
25.42
Positive
Market Momentum
0.23
Negative
64.76
Neutral
99.39
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 25.90, equal to the 50-day MA of 25.57, and equal to the 200-day MA of ―, indicating a neutral trend. The MACD of 0.23 indicates Negative momentum. The RSI at 64.76 is Neutral, neither overbought nor oversold. The STOCH value of 99.39 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
26.39
1.94
7.93%
KMID
Virtus KAR Mid-Cap ETF
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MCDS
JPMorgan Fundamental Data Science Mid Core ETF
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EPMB
Harbor Mid Cap Core ETF
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―
―
SMCP
SMART Mid Cap ETF
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―
FEMD
First Eagle Mid Cap Equity 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.
DisclaimerThis 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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