MFSM Holdings — MFS Active Intermediate Muni Bond ETF

All 389 reported holdings of MFS Active Intermediate Muni Bond ETF (MFSM) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
State Street Global Advisors4.55%$4.50M
Health & Educational Facilities Authority of the State of Missouri0.87%$857.40K
Oklahoma City Public Property Authority0.86%$851.50K
Richland County Community Unit School District No 10.74%$735.61K
County of Pasco FL Solid Waste Disposal & Resource Recovery System Revenue0.73%$726.54K
West Cornwall Township Municipal Authority0.70%$692.79K
Paulding County Hospital Authority/GA0.57%$564.38K
City of St Cloud MN0.57%$564.26K
Arapahoe County School District No 5 Cherry Creek0.57%$563.11K
Rensselaer County Capital Resource Corp0.57%$561.69K
Maricopa County Industrial Development Authority0.57%$560.36K
Kentucky Bond Development Corp0.57%$559.22K
McCurtain County Educational Facilities Authority0.56%$558.31K
City of Austin TX Airport System Revenue0.56%$557.72K
Troy Capital Resource Corp0.56%$556.77K
Brevard County Health Facilities Authority0.56%$556.18K
St Tammany Parish Hospital Service District No 10.56%$555.77K
City of Ruston LA Sales Tax Revenue0.56%$555.60K
City of Pharr TX0.56%$555.15K
Miami Beach Health Facilities Authority0.56%$554.36K
Madison Consolidated School Building Corp/IN0.56%$553.90K
City of Houston TX Hotel Occupancy Tax & Special Revenue0.56%$551.50K
Geneva Development Corp0.55%$548.21K
Illinois Finance Authority0.55%$547.17K
Sedgwick County Unified School District No 263 Mulvane0.55%$546.35K
Pennsylvania Higher Educational Facilities Authority0.55%$543.47K
Pennsylvania Economic Development Financing Authority0.55%$542.38K
Ionia Public Schools0.55%$541.56K
Pennsylvania Turnpike Commission0.55%$541.60K
Greater Asheville Regional Airport Authority0.55%$541.34K
Connecticut State Health & Educational Facilities Authority0.55%$540.21K
South Lyon Community Schools0.55%$539.43K
Coffee County Board of Education0.55%$539.30K
California Community Choice Financing Authority0.54%$532.18K
Minersville Area School District0.53%$528.51K
Black Belt Energy Gas District0.53%$523.12K
North Allegheny School District0.51%$508.81K
State of Minnesota0.51%$507.79K
Massachusetts Development Finance Agency0.51%$506.71K
Michigan Strategic Fund0.51%$504.30K
New York City Housing Development Corp0.51%$502.41K
San Bernardino County Housing Authority0.51%$502.12K
Hermitage Municipal Authority0.51%$501.48K
County of Santa Fe NM0.51%$501.40K
North Carolina Medical Care Commission0.51%$501.05K
North Central Texas Housing Finance Corp0.51%$500.68K
Pennsylvania Economic Development Financing Authority0.51%$500.40K
California Community Choice Financing Authority0.47%$469.79K
Black Belt Energy Gas District0.46%$454.64K
Public Finance Authority0.46%$451.57K
Black Belt Energy Gas District0.45%$445.07K
Development Authority for Fulton County0.45%$443.59K
City of Houston TX Airport System Revenue0.43%$430.09K
North Carolina Medical Care Commission0.42%$418.93K
Arkansas Development Finance Authority0.42%$415.06K
Black Belt Energy Gas District0.42%$411.85K
Massachusetts Development Finance Agency0.42%$410.94K
Maryland Economic Development Corp0.39%$383.69K
Providence Public Building Authority0.39%$381.79K
Kentucky Public Energy Authority0.38%$380.29K
Rockland County Solid Waste Management Authority0.38%$377.14K
Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd0.38%$375.68K
San Antonio Public Facilities Corp0.38%$375.57K
Main Street Natural Gas Inc0.37%$370.68K
Public Finance Authority0.37%$369.75K
City of Grey Forest TX0.37%$366.57K
City of Los Angeles Department of Airports0.37%$361.35K
New Orleans Aviation Board0.36%$357.64K
University of Central Arkansas0.36%$353.59K
County of Cuyahoga OH0.35%$350.17K
Cook County Community School District No 152 1/2 Hazel Crest0.34%$332.12K
Central Texas Regional Mobility Authority0.33%$330.48K
FW Skyline Public Facility Corp0.33%$330.10K
Puerto Rico Electric Power Authority0.33%$329.35K
Omaha Airport Authority0.33%$329.21K
Public Finance Authority0.33%$326.52K
Southern Illinois University0.33%$326.27K
City of Montrose CO Sewer Utility Revenue0.33%$322.86K
Miami County Unified School District No 367 Osawatomie0.32%$321.38K
Chesapeake Hospital Authority0.32%$320.28K
Massachusetts Educational Financing Authority0.32%$318.07K
Lawton Industrial Development Authority0.32%$316.61K
Park Creek Metropolitan District0.32%$315.85K
Rampart Range Metropolitan District No 10.32%$313.21K
Johnson County School District No R-VIII Knob Noster0.32%$312.84K
Grand Parkway Transportation Corp0.31%$307.07K
Burbank-Glendale-Pasadena Airport Authority Brick Campaign0.31%$305.71K
Pennsylvania Economic Development Financing Authority0.31%$305.56K
Commonwealth of Puerto Rico0.31%$304.73K
Maine Health & Higher Educational Facilities Authority0.30%$300.45K
City of Salt Lake City UT Airport Revenue0.30%$297.83K
New Hampshire Business Finance Authority0.30%$294.24K
Commerce School District0.30%$294.14K
Dallas Metrocare Services0.30%$292.41K
Grand River Hospital District0.29%$290.23K
Black Belt Energy Gas District0.29%$289.82K
South Carolina Jobs-Economic Development Authority0.29%$284.23K
Fort Collins Housing Authority0.29%$284.19K
Louisiana State University & Agricultural & Mechanical College0.29%$283.79K
New York Transportation Development Corp0.29%$282.95K
Intermountain Power Agency0.28%$280.66K
Massachusetts Development Finance Agency0.28%$279.56K
State Public School Building Authority0.28%$277.64K
Sales Tax Securitization Corp0.28%$276.95K
Massachusetts Development Finance Agency0.28%$277.02K
New York Transportation Development Corp0.28%$275.76K
Wyoming Public Schools0.28%$274.49K
Texas Department of Housing & Community Affairs0.28%$273.31K
Greater Orlando Aviation Authority0.28%$272.81K
Westfield-Washington Multi-School Building Corp0.28%$272.48K
Connecticut State Higher Education Supplement Loan Authority0.28%$272.56K
Cleveland County Home Loan Authority0.28%$272.33K
Alaska Municipal Bond Bank Authority0.28%$272.20K
New York City Transitional Finance Authority Future Tax Secured Revenue0.27%$271.79K
New Jersey Transportation Trust Fund Authority0.27%$271.70K
Rhode Island Student Loan Authority0.27%$271.31K
Juban Crossing Economic Development District0.27%$271.38K
City of New Orleans LA0.27%$270.98K
Louisiana Local Government Environmental Facilities & Community Development Auth0.27%$270.86K
Rhode Island Student Loan Authority0.27%$270.85K
California Community Choice Financing Authority0.27%$270.65K
California Community Choice Financing Authority0.27%$270.19K
City of Kenmore WA0.27%$269.14K
Indiana Finance Authority0.27%$268.71K
Buckeye Tobacco Settlement Financing Authority0.27%$268.30K
City of Celina TX0.27%$268.18K
County of Miami-Dade Seaport Department0.27%$267.75K
Texas Municipal Gas Acquisition & Supply Corp V0.27%$267.29K
City of Galveston TX Wharves & Terminal Revenue0.27%$267.24K
Town of Bennett CO Wastewater Revenue0.27%$267.18K
Iowa Student Loan Liquidity Corp0.27%$266.63K
Black Belt Energy Gas District0.27%$266.47K
State of Illinois0.27%$265.76K
California Community Choice Financing Authority0.27%$265.39K
Colorado Health Facilities Authority0.27%$265.41K
Lanterns Metropolitan District No 10.27%$265.33K
Main Street Natural Gas Inc0.27%$265.13K
Jacksonville Public Educational Building Authority0.27%$264.98K
Garvin County Educational Facilities Authority0.27%$264.49K
Main Street Energy Inc0.27%$264.54K
Arlington Higher Education Finance Corp0.27%$264.19K
Black Belt Energy Gas District0.27%$263.78K
Vermont Student Assistance Corp0.27%$263.65K
California Municipal Finance Authority0.27%$263.34K
Columbus Metropolitan Housing Authority0.27%$262.96K
South Jersey Port Corp0.27%$262.75K
Tucson Industrial Development Authority/Pima County Industrial Development Auth0.27%$262.39K
Paris Union School District No 95/IL0.26%$261.80K
Southeast Energy Authority A Cooperative District0.26%$260.86K
California Community Choice Financing Authority0.26%$260.53K
Metropolitan Nashville Airport Authority/The0.26%$260.50K
New York Transportation Development Corp0.26%$260.22K
Florida Development Finance Corp0.26%$259.74K
North Carolina Medical Care Commission0.26%$259.69K
New York State Dormitory Authority0.26%$259.30K
Chicago Midway International Airport0.26%$258.30K
District of Columbia Housing Finance Agency0.26%$258.06K
Chicago Board of Education0.26%$257.10K
New Hampshire Business Finance Authority0.26%$256.04K
Raleigh Housing Authority0.26%$255.66K
Philadelphia Housing Authority0.26%$255.16K
New Hampshire Health and Education Facilities Authority Act0.26%$254.71K
Energy Southeast A Cooperative District0.26%$254.73K
Tulsa Airports Improvement Trust0.26%$254.56K
Arizona Industrial Development Authority0.26%$253.93K
Port of Seattle WA0.26%$253.74K
City of Edina MN0.26%$253.54K
Port of Seattle WA0.26%$253.17K
Wayne County Airport Authority0.26%$252.94K
Allegheny County Hospital Development Authority0.25%$251.37K
County of Miami-Dade FL Aviation Revenue0.25%$250.63K
Florida Housing Finance Corp0.25%$250.60K
EP Cimarron Ventanas PFC0.25%$250.47K
Washington State Housing Finance Commission0.25%$250.31K
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue0.25%$249.19K
County of Lee FL Airport Revenue0.25%$249.11K
Public Finance Authority0.25%$248.90K
Maricopa County & Phoenix Industrial Development Authorities0.25%$246.77K
New York City Transitional Finance Authority Future Tax Secured Revenue0.25%$245.91K
California Housing Finance Agency0.25%$245.23K
Delaware State Housing Authority0.25%$243.56K
Bromley Park Metropolitan District No 30.25%$242.61K
Lancaster Municipal Authority0.24%$242.35K
Ohio Higher Educational Facility Commission0.24%$242.26K
North Carolina Medical Care Commission0.24%$239.53K
Allegheny County Airport Authority0.24%$236.01K
Lower Colorado River Authority0.24%$236.02K
County of Routt CO0.24%$235.71K
Massachusetts Development Finance Agency0.24%$235.04K
City of Sikeston MO0.23%$232.58K
STC Metropolitan District No 20.23%$231.73K
Texas Public Finance Authority0.23%$227.18K
Albany Hospital Facility Authority0.23%$227.23K
Main Street Natural Gas Inc0.23%$225.42K
Mundelein Park & Recreation District0.23%$224.69K
Alaska Railroad Corp0.23%$224.25K
West Virginia Economic Development Authority0.23%$223.10K
Lower Alabama Gas District/The0.22%$220.88K
City of Pensacola FL Airport Revenue0.22%$216.65K
State of Hawaii Harbor System Revenue0.22%$216.47K
New York Transportation Development Corp0.22%$216.44K
Tobacco Settlement Financing Corp0.22%$215.23K
State of Hawaii Airports System Revenue0.22%$213.47K
Board of Water Commissioners City & County of Denver/The0.21%$212.21K
New Jersey Transportation Trust Fund Authority0.21%$211.98K
Massachusetts Development Finance Agency0.21%$211.52K
Illinois Finance Authority0.21%$206.72K
Lee County Industrial Development Authority/FL0.21%$206.29K
Minnesota Housing Finance Agency0.21%$206.31K
Minneapolis-St Paul Metropolitan Airports Commission0.21%$204.97K
Lompoc Valley Medical Center0.21%$204.07K
Black Belt Energy Gas District0.20%$201.76K
Florida Local Government Finance Commission0.20%$201.24K
Chester County Health and Education Facilities Authority0.20%$200.72K
Illinois Finance Authority0.20%$200.58K
South Carolina Jobs-Economic Development Authority0.20%$198.90K
Arizona Industrial Development Authority0.20%$195.56K
Hillsborough County Aviation Authority0.19%$192.85K
County of Palm Beach FL Airport System Revenue0.19%$189.54K
New York State Dormitory Authority0.19%$187.94K
Cumberland County Municipal Authority0.19%$187.83K
Arizona Industrial Development Authority0.19%$186.11K
Maryland Health & Higher Educational Facilities Authority0.19%$183.22K
New Jersey Higher Education Student Assistance Authority0.18%$180.50K
Oregon State Facilities Authority0.18%$180.12K
Washington Clackamas & Yamhill Counties School District No 88J0.18%$179.40K
King County Housing Authority0.18%$178.79K
California Municipal Finance Authority0.18%$178.73K
Pennsylvania Economic Development Financing Authority0.18%$178.25K
Pennsylvania Housing Finance Agency0.18%$176.72K
Wisconsin Health & Educational Facilities Authority0.18%$175.30K
Erie Sewer Authority0.18%$175.14K
New Hope Cultural Education Facilities Finance Corp0.18%$174.15K
Cumberland Valley School District0.17%$173.10K
Montana Facility Finance Authority0.17%$172.41K
Florida Development Finance Corp0.17%$172.36K
Texas Private Activity Bond Surface Transportation Corp0.17%$168.71K
Black Belt Energy Gas District0.17%$165.98K
Massachusetts Development Finance Agency0.17%$165.10K
City of Minneapolis MN0.17%$164.08K
Fourth Ward Redevelopment Authority0.17%$164.02K
California Community Choice Financing Authority0.16%$162.85K
Public Finance Authority0.16%$161.97K
County of Lee FL Airport Revenue0.16%$162.02K
Illinois State Toll Highway Authority0.16%$161.80K
Utah Charter School Finance Authority0.16%$160.36K
City of Houston TX Airport System Revenue0.16%$160.14K
Margaretta Local School District0.16%$159.68K
Black Belt Energy Gas District0.16%$159.52K
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue0.16%$156.21K
Union County Hospital Facility Authority0.16%$153.88K
Public Finance Authority0.15%$153.34K
Duluth Economic Development Authority0.15%$152.74K
City of Pompano Beach FL0.15%$150.07K
Northampton County General Purpose Authority0.15%$146.47K
City of Godley TX0.15%$146.09K
New Hope Cultural Education Facilities Finance Corp0.15%$145.63K
Arizona Industrial Development Authority0.15%$145.11K
Berthoud-Heritage Metropolitan District No 10.15%$144.61K
Tarrant County Cultural Education Facilities Finance Corp0.14%$143.54K
Southeastern Pennsylvania Transportation Authority0.14%$142.56K
North Carolina Housing Finance Agency0.14%$142.02K
DuBois Hospital Authority0.14%$140.24K
Savannah Georgia Convention Center Authority0.14%$137.66K
New Hope Cultural Education Facilities Finance Corp0.14%$137.03K
Vancouver Housing Authority0.14%$136.56K
New Hampshire Health and Education Facilities Authority Act0.14%$136.53K
Tulsa County Home Finance Authority0.14%$135.63K
Rogers County Educational Facilities Authority0.14%$134.85K
City of Grey Forest TX0.14%$134.29K
Illinois Finance Authority0.13%$133.48K
Arlington Higher Education Finance Corp0.13%$133.45K
Berthoud-Heritage Metropolitan District No 10.13%$132.80K
City of Chicago IL0.13%$132.36K
Kentucky Economic Development Finance Authority0.13%$131.64K
Virginia Small Business Financing Authority0.13%$131.41K
Virginia Small Business Financing Authority0.13%$130.70K
Kentucky Economic Development Finance Authority0.13%$130.63K
Indiana Finance Authority0.13%$129.54K
City of Horace ND0.13%$128.45K
Town of Dover MA0.13%$128.47K
FW Chaparral PFC0.13%$128.28K
Public Finance Authority0.13%$127.95K
North Carolina Medical Care Commission0.13%$127.18K
Adams County General Authority0.13%$126.50K
South Carolina Public Service Authority0.13%$126.26K
Massachusetts Development Finance Agency0.13%$126.05K
City of Grand Forks ND0.13%$125.96K
Knox County Health Educational & Housing Facility Board0.13%$125.73K
Halifax Hospital Medical Center0.13%$125.09K
Hospitals & Higher Education Facilities Authority of Philadelphia/The0.13%$124.26K
New York Transportation Development Corp0.12%$123.44K
Massachusetts Development Finance Agency0.12%$120.58K
Adams & Arapahoe Counties Joint School District 28J Aurora0.12%$119.93K
DeKalb County Housing Authority0.12%$119.82K
Fort Loramie Local School District0.12%$118.79K
Metropolitan Washington Airports Authority Aviation Revenue0.12%$118.49K
Tazewell County School District No 52 Washington0.12%$117.71K
Development Authority of Cobb County/The0.12%$117.70K
New Hampshire Business Finance Authority0.12%$116.68K
City & County of Denver CO Airport System Revenue0.11%$113.18K
Black Belt Energy Gas District0.11%$111.74K
Mirabelle Metropolitan District No 20.11%$111.48K
Columbus Regional Airport Authority0.11%$110.36K
South Carolina Jobs-Economic Development Authority0.11%$109.96K
Chicago Board of Education Dedicated Capital Improvement Tax0.11%$109.70K
Gary Chicago International Airport Authority0.11%$109.60K
North Lawrence Community Schools Building Corp0.11%$109.62K
Public Finance Authority0.11%$109.24K
California Community Choice Financing Authority0.11%$109.03K
Massachusetts Port Authority0.11%$108.73K
Northeastern Illinois University0.11%$108.69K
County of Ohio WV Special District Excise Tax Revenue0.11%$108.65K
Illinois Finance Authority0.11%$108.60K
City of Fort Worth TX0.11%$108.50K
North Carolina Medical Care Commission0.11%$108.42K
Maryland Health & Higher Educational Facilities Authority0.11%$108.43K
Public Finance Authority0.11%$107.89K
Central Valley Energy Authority0.11%$107.46K
FW Ramble Public Facility Corp0.11%$107.47K
Black Belt Energy Gas District0.11%$107.39K
Connecticut State Higher Education Supplement Loan Authority0.11%$107.26K
City Center West Residential Metropolitan District No 20.11%$107.03K
Savannah Georgia Convention Center Authority0.11%$107.00K
North Texas Higher Education Authority Inc0.11%$106.71K
New Mexico Municipal Energy Acquisition Authority0.11%$106.70K
Rutherford County Health & Educational Facilities Board0.11%$106.53K
PEFA Inc0.11%$106.51K
Hanover Area School District0.11%$106.34K
City of Galveston TX Wharves & Terminal Revenue0.11%$105.97K
Maryland Health & Higher Educational Facilities Authority0.11%$105.70K
Public Finance Authority0.11%$105.37K
California Statewide Communities Development Authority0.11%$105.32K
Colorado Health Facilities Authority0.11%$105.26K
Florida Higher Educational Facilities Financing Authority0.11%$105.08K
Finance Authority of Maine0.11%$105.14K
State of Washington0.11%$105.06K
New Jersey Economic Development Authority0.11%$105.12K
Oregon State Facilities Authority0.11%$105.03K
South Carolina Jobs-Economic Development Authority0.11%$104.94K
Utah Charter School Finance Authority0.11%$104.94K
William Penn School District Authority0.11%$104.88K
Minnesota Municipal Gas Agency0.11%$104.59K
Las Varas Public Facility Corp0.10%$103.95K
Albany Hospital Facility Authority0.10%$103.65K
Pennsylvania Higher Education Assistance Agency0.10%$103.43K
Finance Authority of Maine0.10%$103.37K
Mission Economic Development Corp0.10%$103.18K
Mission Economic Development Corp0.10%$103.14K
District of Columbia Housing Finance Agency0.10%$103.02K
Baldwin County Industrial Development Authority0.10%$102.37K
Charlotte County Industrial Development Authority/FL0.10%$102.37K
New York City Housing Development Corp0.10%$101.65K
Indiana Finance Authority0.10%$101.36K
Charleston Housing Authority/SC0.10%$101.29K
Colorado Educational & Cultural Facilities Authority0.10%$101.06K
Minnetonka Independent School District No 2760.10%$100.93K
Stamford Housing Authority0.10%$100.94K
South Carolina Jobs-Economic Development Authority0.10%$100.76K
City of Chicago IL0.10%$100.69K
Illinois Finance Authority0.10%$100.58K
Jefferson Center Metropolitan District No 20.10%$100.52K
Atlanta Urban Residential Finance Authority0.10%$100.43K
City of Garden City KS0.10%$100.48K
Capital Trust Authority0.10%$100.36K
Downtown Revitalization Public Infrastructure District0.10%$100.27K
Arkansas Development Finance Authority0.10%$100.14K
Indiana Finance Authority0.10%$100.07K
Industrial Development Authority of the City of Phoenix Arizona/The0.10%$100.00K
Arkansas Development Finance Authority0.10%$99.92K
Columbus Metropolitan Housing Authority0.10%$99.68K
Vancouver Housing Authority0.10%$99.56K
New Hope Cultural Education Facilities Finance Corp0.10%$99.27K
Baldwin County Industrial Development Authority0.10%$98.29K
City of Erie Higher Education Building Authority0.10%$97.91K
New Hampshire Business Finance Authority0.10%$96.88K
Indiana Secondary Market for Education Loans Inc0.10%$96.11K
New Hampshire Business Finance Authority0.10%$95.80K
Passaic County Improvement Authority/The0.09%$91.35K
California Statewide Communities Development Authority0.09%$88.35K
South Carolina Public Service Authority0.09%$85.06K
Pennsylvania Higher Education Assistance Agency0.08%$81.51K
Idaho Health Facilities Authority0.08%$77.74K
Finance Authority of Maine0.07%$72.06K
Pasco Local Improvement District0.07%$71.31K
Rhode Island Student Loan Authority0.06%$63.84K
EP Cimarron Ventanas PFC0.02%$19.87K
Denver City & County Housing Authority0.01%$10.27K
Southeast Energy Authority A Cooperative District0.01%$5.34K

MFSM overview: performance, fees, allocation and SEC filings