ETF:MFSM | ETF Holdings Page 3 | MFS Active Intermediate Muni Bond ETF

Companies included in MFSM Page 3

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 201–300 of 305.

TickerIssuerShares ownedUnitReported weight
New Hampshire Health and Education Facilities Authority ActNew Hampshire Health and Education Facilities Authority Act125,000PA0.192837%
Tulsa County Home Finance AuthorityTulsa County Home Finance Authority125,000PA0.192193%
Arlington Higher Education Finance CorpArlington Higher Education Finance Corp130,000PA0.187224%
City of Horace NDCity of Horace ND125,000PA0.186634%
Adams County General AuthorityAdams County General Authority125,000PA0.185924%
Kentucky Economic Development Finance AuthorityKentucky Economic Development Finance Authority125,000PA0.185555%
City of Chicago ILCity of Chicago IL130,000PA0.184193%
Virginia Small Business Financing AuthorityVirginia Small Business Financing Authority125,000PA0.184049%
Kentucky Economic Development Finance AuthorityKentucky Economic Development Finance Authority125,000PA0.183537%
Virginia Small Business Financing AuthorityVirginia Small Business Financing Authority125,000PA0.182342%
Indiana Finance AuthorityIndiana Finance Authority120,000PA0.18209%
Town of Dover MATown of Dover MA115,000PA0.181888%
FW Chaparral PFCFW Chaparral PFC130,000PA0.181762%
Public Finance AuthorityPublic Finance Authority125,000PA0.181585%
North Carolina Medical Care CommissionNorth Carolina Medical Care Commission125,000PA0.178331%
City of Grand Forks NDCity of Grand Forks ND120,000PA0.177792%
Hospitals & Higher Education Facilities Authority of Philadelphia/TheHospitals & Higher Education Facilities Authority of Philadelphia/The115,000PA0.176744%
South Carolina Public Service AuthoritySouth Carolina Public Service Authority125,000PA0.175737%
Massachusetts Development Finance AgencyMassachusetts Development Finance Agency125,000PA0.175149%
South Carolina Public Service AuthoritySouth Carolina Public Service Authority125,000PA0.173325%
Halifax Hospital Medical CenterHalifax Hospital Medical Center125,000PA0.173236%
Rhode Island Health and Educational Building CorpRhode Island Health and Educational Building Corp125,000PA0.17315%
Pennsylvania Higher Education Assistance AgencyPennsylvania Higher Education Assistance Agency124,000PA0.17221%
New York Transportation Development CorpNew York Transportation Development Corp120,000PA0.17185%
DeKalb County Housing AuthorityDeKalb County Housing Authority120,000PA0.169095%
Massachusetts Development Finance AgencyMassachusetts Development Finance Agency125,000PA0.168489%
Adams & Arapahoe Counties Joint School District 28J AuroraAdams & Arapahoe Counties Joint School District 28J Aurora110,000PA0.167611%
New Hampshire Business Finance AuthorityNew Hampshire Business Finance Authority105,000PA0.166776%
Tazewell County School District No 52 WashingtonTazewell County School District No 52 Washington100,000PA0.16636%
Metropolitan Washington Airports Authority Aviation RevenueMetropolitan Washington Airports Authority Aviation Revenue115,000PA0.166008%
Fort Loramie Local School DistrictFort Loramie Local School District115,000PA0.1647%
Columbus Regional Airport AuthorityColumbus Regional Airport Authority100,000PA0.159041%
Black Belt Energy Gas DistrictBlack Belt Energy Gas District110,000PA0.158816%
City & County of Denver CO Airport System RevenueCity & County of Denver CO Airport System Revenue110,000PA0.158005%
Chicago Board of Education Dedicated Capital Improvement TaxChicago Board of Education Dedicated Capital Improvement Tax100,000PA0.156366%
Mirabelle Metropolitan District No 2Mirabelle Metropolitan District No 2105,000PA0.156021%
North Lawrence Community Schools Building CorpNorth Lawrence Community Schools Building Corp100,000PA0.155209%
Public Finance AuthorityPublic Finance Authority105,000PA0.154848%
Northeastern Illinois UniversityNortheastern Illinois University100,000PA0.154681%
Gary Chicago International Airport AuthorityGary Chicago International Airport Authority100,000PA0.154571%
Central Valley Energy AuthorityCentral Valley Energy Authority100,000PA0.153197%
FW Ramble Public Facility CorpFW Ramble Public Facility Corp110,000PA0.152885%
Illinois Finance AuthorityIllinois Finance Authority100,000PA0.152764%
Maryland Health & Higher Educational Facilities AuthorityMaryland Health & Higher Educational Facilities Authority100,000PA0.152507%
Black Belt Energy Gas DistrictBlack Belt Energy Gas District100,000PA0.152421%
Public Finance AuthorityPublic Finance Authority100,000PA0.152208%
City of Fort Worth TXCity of Fort Worth TX100,000PA0.152201%
Massachusetts Port AuthorityMassachusetts Port Authority105,000PA0.152062%
Savannah Georgia Convention Center AuthoritySavannah Georgia Convention Center Authority100,000PA0.15162%
County of Ohio WV Special District Excise Tax RevenueCounty of Ohio WV Special District Excise Tax Revenue100,000PA0.15134%
Rutherford County Health & Educational Facilities BoardRutherford County Health & Educational Facilities Board100,000PA0.151015%
North Texas Higher Education Authority IncNorth Texas Higher Education Authority Inc100,000PA0.150206%
New Mexico Municipal Energy Acquisition AuthorityNew Mexico Municipal Energy Acquisition Authority100,000PA0.149577%
Finance Authority of MaineFinance Authority of Maine100,000PA0.149433%
Public Finance AuthorityPublic Finance Authority100,000PA0.14936%
City of Galveston TX Wharves & Terminal RevenueCity of Galveston TX Wharves & Terminal Revenue100,000PA0.149286%
City Center West Residential Metropolitan District No 2City Center West Residential Metropolitan District No 2100,000PA0.149033%
Hanover Area School DistrictHanover Area School District100,000PA0.14877%
Colorado Health Facilities AuthorityColorado Health Facilities Authority100,000PA0.148325%
North Carolina Medical Care CommissionNorth Carolina Medical Care Commission100,000PA0.148157%
Utah Charter School Finance AuthorityUtah Charter School Finance Authority100,000PA0.147827%
Maryland Health & Higher Educational Facilities AuthorityMaryland Health & Higher Educational Facilities Authority100,000PA0.14776%
California Statewide Communities Development AuthorityCalifornia Statewide Communities Development Authority100,000PA0.147589%
Las Varas Public Facility CorpLas Varas Public Facility Corp105,000PA0.14732%
State of WashingtonState of Washington100,000PA0.147072%
William Penn School District AuthorityWilliam Penn School District Authority100,000PA0.146388%
New Jersey Economic Development AuthorityNew Jersey Economic Development Authority100,000PA0.145477%
South Carolina Jobs-Economic Development AuthoritySouth Carolina Jobs-Economic Development Authority105,000PA0.145331%
Florida Higher Educational Facilities Financing AuthorityFlorida Higher Educational Facilities Financing Authority105,000PA0.145125%
Charlotte County Industrial Development Authority/FLCharlotte County Industrial Development Authority/FL100,000PA0.144827%
Mission Economic Development CorpMission Economic Development Corp100,000PA0.144677%
Baldwin County Industrial Development AuthorityBaldwin County Industrial Development Authority100,000PA0.144479%
Finance Authority of MaineFinance Authority of Maine100,000PA0.144256%
South Carolina Jobs-Economic Development AuthoritySouth Carolina Jobs-Economic Development Authority100,000PA0.143919%
District of Columbia Housing Finance AgencyDistrict of Columbia Housing Finance Agency100,000PA0.143828%
Illinois Finance AuthorityIllinois Finance Authority100,000PA0.14322%
City of Chicago ILCity of Chicago IL100,000PA0.143061%
Charleston Housing Authority/SCCharleston Housing Authority/SC100,000PA0.14266%
New York City Housing Development CorpNew York City Housing Development Corp100,000PA0.142566%
Passaic County Improvement Authority/ThePassaic County Improvement Authority/The100,000PA0.142559%
Indiana Finance AuthorityIndiana Finance Authority100,000PA0.141637%
Capital Trust AuthorityCapital Trust Authority100,000PA0.141419%
Colorado Educational & Cultural Facilities AuthorityColorado Educational & Cultural Facilities Authority100,000PA0.140992%
Stamford Housing AuthorityStamford Housing Authority100,000PA0.140202%
Atlanta Urban Residential Finance AuthorityAtlanta Urban Residential Finance Authority100,000PA0.139713%
City of Garden City KSCity of Garden City KS100,000PA0.139571%
Downtown Revitalization Public Infrastructure DistrictDowntown Revitalization Public Infrastructure District100,000PA0.139372%
Arkansas Development Finance AuthorityArkansas Development Finance Authority100,000PA0.138899%
City of Erie Higher Education Building AuthorityCity of Erie Higher Education Building Authority100,000PA0.138699%
Indiana Finance AuthorityIndiana Finance Authority100,000PA0.138613%
New Hampshire Business Finance AuthorityNew Hampshire Business Finance Authority99,192.22PA0.138363%
Minnetonka Independent School District No 276Minnetonka Independent School District No 276200,000PA0.13827%
New Hope Cultural Education Facilities Finance CorpNew Hope Cultural Education Facilities Finance Corp100,000PA0.138205%
Industrial Development Authority of the City of Phoenix Arizona/TheIndustrial Development Authority of the City of Phoenix Arizona/The100,000PA0.138048%
Vancouver Housing AuthorityVancouver Housing Authority100,000PA0.137331%
New Hampshire Business Finance AuthorityNew Hampshire Business Finance Authority99,192.26PA0.136487%
Pennsylvania Higher Education Assistance AgencyPennsylvania Higher Education Assistance Agency97,000PA0.136116%
California Statewide Communities Development AuthorityCalifornia Statewide Communities Development Authority85,000PA0.123429%
Idaho Health Facilities AuthorityIdaho Health Facilities Authority70,000PA0.108582%
Finance Authority of MaineFinance Authority of Maine70,000PA0.102782%

SEC N-PORT snapshot as of .

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