ETF:MFSM | ETF Holdings Page 2 | MFS Active Intermediate Muni Bond ETF

Companies included in MFSM Page 2

This is MFSM's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 101–200 of 305.

TickerIssuerShares ownedUnitReported weight
District of Columbia Housing Finance AgencyDistrict of Columbia Housing Finance Agency250,000PA0.360401%
Chicago Midway International AirportChicago Midway International Airport250,000PA0.360139%
City of Edina MNCity of Edina MN250,000PA0.358196%
Chicago Board of EducationChicago Board of Education250,000PA0.357673%
Raleigh Housing AuthorityRaleigh Housing Authority250,000PA0.356478%
Philadelphia Housing AuthorityPhiladelphia Housing Authority250,000PA0.355931%
New Hampshire Health and Education Facilities Authority ActNew Hampshire Health and Education Facilities Authority Act250,000PA0.35588%
Tulsa Airports Improvement TrustTulsa Airports Improvement Trust245,000PA0.354873%
EP Cimarron Ventanas PFCEP Cimarron Ventanas PFC250,000PA0.354782%
Port of Seattle WAPort of Seattle WA250,000PA0.35377%
Massachusetts Development Finance AgencyMassachusetts Development Finance Agency250,000PA0.353147%
Port of Seattle WAPort of Seattle WA250,000PA0.352573%
Allegheny County Hospital Development AuthorityAllegheny County Hospital Development Authority245,000PA0.352503%
Wayne County Airport AuthorityWayne County Airport Authority250,000PA0.351983%
Delaware State Housing AuthorityDelaware State Housing Authority230,000PA0.350951%
County of Lee FL Airport RevenueCounty of Lee FL Airport Revenue250,000PA0.350175%
Arizona Industrial Development AuthorityArizona Industrial Development Authority250,000PA0.349021%
Public Finance AuthorityPublic Finance Authority250,000PA0.348563%
Florida Housing Finance CorpFlorida Housing Finance Corp250,000PA0.347469%
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue250,000PA0.347325%
County of Miami-Dade FL Aviation RevenueCounty of Miami-Dade FL Aviation Revenue250,000PA0.34592%
Washington State Housing Finance CommissionWashington State Housing Finance Commission250,000PA0.345707%
Puerto Rico Sales Tax Financing Corp Sales Tax RevenuePuerto Rico Sales Tax Financing Corp Sales Tax Revenue250,000PA0.345685%
Indiana Finance AuthorityIndiana Finance Authority250,000PA0.345588%
Maricopa County & Phoenix Industrial Development AuthoritiesMaricopa County & Phoenix Industrial Development Authorities245,000PA0.345063%
Lancaster Municipal AuthorityLancaster Municipal Authority240,000PA0.344979%
Ohio Higher Educational Facility CommissionOhio Higher Educational Facility Commission240,000PA0.343013%
Bromley Park Metropolitan District No 3Bromley Park Metropolitan District No 3225,000PA0.339904%
Allegheny County Airport AuthorityAllegheny County Airport Authority215,000PA0.337684%
Lower Colorado River AuthorityLower Colorado River Authority230,000PA0.330708%
City of Sikeston MOCity of Sikeston MO220,000PA0.327545%
STC Metropolitan District No 2STC Metropolitan District No 2215,000PA0.325968%
Massachusetts Development Finance AgencyMassachusetts Development Finance Agency235,000PA0.324548%
Texas Public Finance AuthorityTexas Public Finance Authority210,000PA0.322289%
Mundelein Park & Recreation DistrictMundelein Park & Recreation District205,000PA0.319826%
Lower Alabama Gas District/TheLower Alabama Gas District/The210,000PA0.318446%
Alaska Railroad CorpAlaska Railroad Corp200,000PA0.316358%
Main Street Natural Gas IncMain Street Natural Gas Inc210,000PA0.31623%
West Virginia Economic Development AuthorityWest Virginia Economic Development Authority210,000PA0.314161%
Minnesota Housing Finance AgencyMinnesota Housing Finance Agency210,000PA0.312506%
New York Transportation Development CorpNew York Transportation Development Corp200,000PA0.310135%
State of Hawaii Harbor System RevenueState of Hawaii Harbor System Revenue215,000PA0.304197%
City of Pensacola FL Airport RevenueCity of Pensacola FL Airport Revenue200,000PA0.302776%
New Jersey Transportation Trust Fund AuthorityNew Jersey Transportation Trust Fund Authority210,000PA0.302616%
Massachusetts Development Finance AgencyMassachusetts Development Finance Agency195,000PA0.300956%
Tobacco Settlement Financing CorpTobacco Settlement Financing Corp215,000PA0.298859%
State of Hawaii Airports System RevenueState of Hawaii Airports System Revenue200,000PA0.298656%
Board of Water Commissioners City & County of Denver/TheBoard of Water Commissioners City & County of Denver/The210,000PA0.29464%
Illinois Finance AuthorityIllinois Finance Authority200,000PA0.289815%
Black Belt Energy Gas DistrictBlack Belt Energy Gas District190,000PA0.288344%
Minneapolis-St Paul Metropolitan Airports CommissionMinneapolis-St Paul Metropolitan Airports Commission190,000PA0.2883%
Lee County Industrial Development Authority/FLLee County Industrial Development Authority/FL200,000PA0.285571%
South Carolina Jobs-Economic Development AuthoritySouth Carolina Jobs-Economic Development Authority200,000PA0.280007%
Florida Local Government Finance CommissionFlorida Local Government Finance Commission200,000PA0.279828%
Illinois Finance AuthorityIllinois Finance Authority200,000PA0.27912%
Chester County Health and Education Facilities AuthorityChester County Health and Education Facilities Authority195,000PA0.277447%
Arizona Industrial Development AuthorityArizona Industrial Development Authority190,000PA0.273572%
Hillsborough County Aviation AuthorityHillsborough County Aviation Authority180,000PA0.273195%
County of Palm Beach FL Airport System RevenueCounty of Palm Beach FL Airport System Revenue175,000PA0.264536%
Arizona Industrial Development AuthorityArizona Industrial Development Authority175,000PA0.263581%
New York State Dormitory AuthorityNew York State Dormitory Authority175,000PA0.260326%
Maryland Health & Higher Educational Facilities AuthorityMaryland Health & Higher Educational Facilities Authority210,000PA0.259804%
Pennsylvania Economic Development Financing AuthorityPennsylvania Economic Development Financing Authority165,000PA0.253688%
Pennsylvania Housing Finance AgencyPennsylvania Housing Finance Agency180,349.28PA0.253052%
California Municipal Finance AuthorityCalifornia Municipal Finance Authority170,000PA0.252734%
King County Housing AuthorityKing County Housing Authority170,000PA0.251001%
New Hope Cultural Education Facilities Finance CorpNew Hope Cultural Education Facilities Finance Corp160,000PA0.245996%
Washington Clackamas & Yamhill Counties School District No 88JWashington Clackamas & Yamhill Counties School District No 88J250,000PA0.245831%
Erie Sewer AuthorityErie Sewer Authority165,000PA0.245625%
Wisconsin Health & Educational Facilities AuthorityWisconsin Health & Educational Facilities Authority175,000PA0.24209%
Florida Development Finance CorpFlorida Development Finance Corp175,000PA0.239489%
Texas Private Activity Bond Surface Transportation CorpTexas Private Activity Bond Surface Transportation Corp160,000PA0.235449%
Black Belt Energy Gas DistrictBlack Belt Energy Gas District165,000PA0.233891%
Fourth Ward Redevelopment AuthorityFourth Ward Redevelopment Authority150,000PA0.233706%
California Community Choice Financing AuthorityCalifornia Community Choice Financing Authority155,000PA0.233155%
City of Minneapolis MNCity of Minneapolis MN160,000PA0.229711%
City of Houston TX Airport System RevenueCity of Houston TX Airport System Revenue150,000PA0.229368%
Black Belt Energy Gas DistrictBlack Belt Energy Gas District150,000PA0.228082%
Public Finance AuthorityPublic Finance Authority150,000PA0.22776%
Margaretta Local School DistrictMargaretta Local School District145,000PA0.226961%
Utah Charter School Finance AuthorityUtah Charter School Finance Authority150,000PA0.226869%
Illinois State Toll Highway AuthorityIllinois State Toll Highway Authority150,000PA0.225096%
Public Finance AuthorityPublic Finance Authority145,000PA0.218958%
Indiana Secondary Market for Education Loans IncIndiana Secondary Market for Education Loans Inc160,000PA0.218274%
Union County Hospital Facility AuthorityUnion County Hospital Facility Authority150,000PA0.21601%
Puerto Rico Sales Tax Financing Corp Sales Tax RevenuePuerto Rico Sales Tax Financing Corp Sales Tax Revenue201,000PA0.215281%
Duluth Economic Development AuthorityDuluth Economic Development Authority150,000PA0.214463%
City of Pompano Beach FLCity of Pompano Beach FL150,000PA0.207197%
Industrial Development Board of the City of Mobile AlabamaIndustrial Development Board of the City of Mobile Alabama150,000PA0.20709%
New Hope Cultural Education Facilities Finance CorpNew Hope Cultural Education Facilities Finance Corp150,000PA0.206988%
Arizona Industrial Development AuthorityArizona Industrial Development Authority135,000PA0.206028%
City of Godley TXCity of Godley TX135,000PA0.205023%
Northampton County General Purpose AuthorityNorthampton County General Purpose Authority140,000PA0.20327%
Tarrant County Cultural Education Facilities Finance CorpTarrant County Cultural Education Facilities Finance Corp135,000PA0.202194%
Illinois Finance AuthorityIllinois Finance Authority130,000PA0.198414%
DuBois Hospital AuthorityDuBois Hospital Authority140,000PA0.197649%
Southeastern Pennsylvania Transportation AuthoritySoutheastern Pennsylvania Transportation Authority135,000PA0.197251%
Savannah Georgia Convention Center AuthoritySavannah Georgia Convention Center Authority135,000PA0.194744%
New Hope Cultural Education Facilities Finance CorpNew Hope Cultural Education Facilities Finance Corp130,000PA0.19389%
Vancouver Housing AuthorityVancouver Housing Authority125,000PA0.193802%

SEC N-PORT snapshot as of .

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.