0001410368-26-040055.txt : 20260424
0001410368-26-040055.hdr.sgml : 20260424
20260424131919
ACCESSION NUMBER: 0001410368-26-040055
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20260228
FILED AS OF DATE: 20260424
DATE AS OF CHANGE: 20260424
PERIOD START: 20260228
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: MFS Active Exchange Traded Funds Trust
CENTRAL INDEX KEY: 0002018846
ORGANIZATION NAME:
EIN: 000000000
STATE OF INCORPORATION: MA
FISCAL YEAR END: 0228
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-23953
FILM NUMBER: 26892036
BUSINESS ADDRESS:
STREET 1: 111 HUNTINGTON AVENUE
CITY: BOSTON
STATE: MA
ZIP: 02199
BUSINESS PHONE: 617-954-5000
MAIL ADDRESS:
STREET 1: 111 HUNTINGTON AVENUE
CITY: BOSTON
STATE: MA
ZIP: 02199
0002018846
S000085667
MFS Active Growth ETF
C000251001
MFS Active Growth ETF
MFSG
NPORT-P
1
primary_doc.xml
NPORT-P
false
0002018846
XXXXXXXX
S000085667
C000251001
MFS Active Exchange Traded Funds Trust
811-23953
0002018846
254900BBYRSBROE1WI76
111 HUNTINGTON AVENUE
BOSTON
02199
617-954-5000
MFS Active Growth ETF
S000085667
254900IX0C2X6DVBVG31
2026-02-28
2026-02-28
N
191798985.67
14245.10
191784740.57
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
N
AMETEK Inc
549300WZDEF9KKE40E98
AMETEK Inc
031100100
8929.00000000
NS
USD
2135995.38000000
1.113746262425
Long
EC
CORP
US
N
1
N
N
N
Western Digital Corp
549300QQXOOYEF89IC56
Western Digital Corp
958102105
4755.00000000
NS
USD
1329973.50000000
0.693472012448
Long
EC
CORP
US
N
1
N
N
N
Philip Morris International Inc
HL3H1H2BGXWVG3BSWR90
Philip Morris International Inc
718172109
12504.00000000
NS
USD
2336122.32000000
1.218096034677
Long
EC
CORP
US
N
1
N
N
N
Amphenol Corp
549300D3L3G0R4U4VT04
Amphenol Corp
032095101
27386.00000000
NS
USD
3999999.16000000
2.085671231252
Long
EC
CORP
US
N
1
N
N
N
Thermo Fisher Scientific Inc
HCHV7422L5HDJZCRFL38
Thermo Fisher Scientific Inc
883556102
5067.00000000
NS
USD
2640464.37000000
1.376785432538
Long
EC
CORP
US
N
1
N
N
N
Brookfield Asset Management Ltd
549300CZ84WPNJZKY093
Brookfield Asset Management Ltd
113004105
16653.00000000
NS
USD
778527.75000000
0.405938317973
Long
EC
CORP
CA
N
1
N
N
N
Uber Technologies Inc
549300B2FTG34FILDR98
Uber Technologies Inc
90353T100
17519.00000000
NS
USD
1321282.98000000
0.688940619609
Long
EC
CORP
US
N
1
N
N
N
Spotify Technology SA
549300B4X0JHWV0DTD60
Spotify Technology SA
000000000
2353.00000000
NS
USD
1211653.82000000
0.631778011326
Long
EC
CORP
LU
N
1
N
N
N
Marriott International Inc/MD
225YDZ14ZO8E1TXUSU86
Marriott International Inc/MD
571903202
5636.00000000
NS
USD
1925990.28000000
1.004245840558
Long
EC
CORP
US
N
1
N
N
N
Moody's Corp
549300GCEDD8YCF5WU84
Moody's Corp
615369105
1279.00000000
NS
USD
610837.61000000
0.318501674421
Long
EC
CORP
US
N
1
N
N
N
ASM International NV
7245001I22ND6ZFHX623
ASM International NV
000000000
1187.00000000
NS
1001707.88000000
0.522308436543
Long
EC
CORP
NL
N
1
N
N
N
Medtronic PLC
549300GX3ZBSQWUXY261
Medtronic PLC
000000000
26039.00000000
NS
USD
2542968.74000000
1.325949464197
Long
EC
CORP
IE
N
1
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
Alphabet Inc
02079K305
48416.00000000
NS
USD
15094172.16000000
7.870371811197
Long
EC
CORP
US
N
1
N
N
N
EURO CURRENCY
N/A
EURO CURRENCY
000000000
5.66000000
NS
6.69000000
0.000003488285
Long
N/A
N
1
N
N
N
Visa Inc
549300JZ4OKEHW3DPJ59
Visa Inc
92826C839
18564.00000000
NS
USD
5943078.96000000
3.098827853736
Long
EC
CORP
US
N
1
N
N
N
Boston Scientific Corp
Y6ZDD9FP4P8JSSJMW954
Boston Scientific Corp
101137107
9337.00000000
NS
USD
717548.45000000
0.374142618368
Long
EC
CORP
US
N
1
N
N
N
Lam Research Corp
549300I4GMO6D34U1T02
Lam Research Corp
512807306
12034.00000000
NS
USD
2814632.26000000
1.467599691004
Long
EC
CORP
US
N
1
N
N
N
TKO Group Holdings Inc
N/A
TKO Group Holdings Inc
87256C101
5082.00000000
NS
USD
1137707.34000000
0.593220991732
Long
EC
CORP
US
N
1
N
N
N
Microsoft Corp
INR2EJN1ERAN0W5ZP974
Microsoft Corp
594918104
45803.00000000
NS
USD
17988670.22000000
9.379614961303
Long
EC
CORP
US
N
1
N
N
N
Intercontinental Exchange Inc
5493000F4ZO33MV32P92
Intercontinental Exchange Inc
45866F104
8699.00000000
NS
USD
1427766.87000000
0.744463227760
Long
EC
CORP
US
N
1
N
N
N
Constellation Energy Corp
549300F8Y20RYGNGV346
Constellation Energy Corp
21037T109
1833.00000000
NS
USD
604670.04000000
0.315285792917
Long
EC
CORP
US
N
1
N
N
N
Trane Technologies PLC
549300BURLR9SLYY2705
Trane Technologies PLC
000000000
3671.00000000
NS
USD
1697176.72000000
0.884938350650
Long
EC
CORP
IE
N
1
N
N
N
NVIDIA Corp
549300S4KLFTLO7GSQ80
NVIDIA Corp
67066G104
147455.00000000
NS
USD
26127551.45000000
13.62337346148
Long
EC
CORP
US
N
1
N
N
N
State Street Global Advisors
549300BZ5TGIFZUZDZ37
State Street Institutional U.S. Government Money Market Fund
857492706
531605.31000000
NS
USD
531605.31000000
0.277188533571
Long
STIV
RF
US
N
1
N
N
N
Airbnb Inc
549300HMUDNO0RY56D37
Airbnb Inc
009066101
7302.00000000
NS
USD
986573.22000000
0.514416953647
Long
EC
CORP
US
N
1
N
N
N
TJX Cos Inc/The
V167QI9I69W364E2DY52
TJX Cos Inc/The
872540109
16355.00000000
NS
USD
2643949.30000000
1.378602537481
Long
EC
CORP
US
N
1
N
N
N
Monster Beverage Corp
52990090AP0E7HCB6F33
Monster Beverage Corp
61174X109
19820.00000000
NS
USD
1690646.00000000
0.881533116229
Long
EC
CORP
US
N
1
N
N
N
Cadence Design Systems Inc
GCT7RXJOGLXPV0NXZY22
Cadence Design Systems Inc
127387108
5079.00000000
NS
USD
1530810.60000000
0.798192074849
Long
EC
CORP
US
N
1
N
N
N
Broadcom Inc
549300WV6GIDOZJTV909
Broadcom Inc
11135F101
17877.00000000
NS
USD
5712595.35000000
2.978649569836
Long
EC
CORP
US
N
1
N
N
N
Abbott Laboratories
HQD377W2YR662HK5JX27
Abbott Laboratories
002824100
15252.00000000
NS
USD
1774570.20000000
0.925292697805
Long
EC
CORP
US
N
1
N
N
N
Arista Networks Inc
635400H1WKBLOQERUU95
Arista Networks Inc
040413205
11092.00000000
NS
USD
1480782.00000000
0.772106266431
Long
EC
CORP
US
N
1
N
N
N
Parker-Hannifin Corp
5493002CONDB4N2HKI23
Parker-Hannifin Corp
701094104
1190.00000000
NS
USD
1200924.20000000
0.626183395212
Long
EC
CORP
US
N
1
N
N
N
General Electric Co
3C7474T6CDKPR9K6YT90
General Electric Co
369604301
10511.00000000
NS
USD
3597494.86000000
1.875798277437
Long
EC
CORP
US
N
1
N
N
N
Snowflake Inc
254900CJNSY1K7T53Z16
Snowflake Inc
833445109
6395.00000000
NS
USD
1076981.95000000
0.561557685350
Long
EC
CORP
US
N
1
N
N
N
Meta Platforms Inc
BQ4BKCS1HXDV9HN80Z93
Meta Platforms Inc
30303M102
9367.00000000
NS
USD
6071502.06000000
3.165789959073
Long
EC
CORP
US
N
1
N
N
N
KKR & Co Inc
54930013V5I303TF9571
KKR & Co Inc
48251W104
14369.00000000
NS
USD
1259873.92000000
0.656920835440
Long
EC
CORP
US
N
1
N
N
N
Autodesk Inc
FRKKVKAIQEF3FCSTPG55
Autodesk Inc
052769106
10677.00000000
NS
USD
2625153.99000000
1.368802326085
Long
EC
CORP
US
N
1
N
N
N
GE Vernova Inc
254900DP080RU6OK2553
GE Vernova Inc
36828A101
6568.00000000
NS
USD
5737804.80000000
2.991794228751
Long
EC
CORP
US
N
1
N
N
N
Starbucks Corp
OQSJ1DU9TAOC51A47K68
Starbucks Corp
855244109
16656.00000000
NS
USD
1632621.12000000
0.851277904148
Long
EC
CORP
US
N
1
N
N
N
Morgan Stanley
IGJSJL3JD5P30I6NJZ34
Morgan Stanley
617446448
11257.00000000
NS
USD
1874403.07000000
0.977347344960
Long
EC
CORP
US
N
1
N
N
N
SAP SE
529900D6BF99LW9R2E68
SAP SE
803054204
4484.00000000
NS
USD
903660.52000000
0.471184786294
Long
EC
CORP
DE
N
1
N
N
N
Caterpillar Inc
WRJR7GS4GTRECRRTVX92
Caterpillar Inc
149123101
1883.00000000
NS
USD
1398748.89000000
0.729332733064
Long
EC
CORP
US
N
1
N
N
N
Shopify Inc
549300HGQ43STJLLP808
Shopify Inc
82509L107
13760.00000000
NS
USD
1661244.80000000
0.866202803759
Long
EC
CORP
CA
N
1
N
N
N
KLA Corp
549300H0BF5JCG96TJ81
KLA Corp
482480100
2204.00000000
NS
USD
3360108.20000000
1.752020619582
Long
EC
CORP
US
N
1
N
N
N
Apple Inc
HWUPKR0MPOU8FGXBT394
Apple Inc
037833100
65146.00000000
NS
USD
17210270.28000000
8.973743285753
Long
EC
CORP
US
N
1
N
N
N
Danaher Corp
S4BKK9OTCEWQ3YHPFM11
Danaher Corp
235851102
6762.00000000
NS
USD
1424347.68000000
0.742680400832
Long
EC
CORP
US
N
1
N
N
N
Taiwan Semiconductor Manufacturing Co Ltd
549300KB6NK5SBD14S87
Taiwan Semiconductor Manufacturing Co Ltd
874039100
12746.00000000
NS
USD
4774396.68000000
2.489455973301
Long
EC
CORP
TW
N
1
N
N
N
AppLovin Corp
549300LLVXMUAOL3SQ07
AppLovin Corp
03831W108
3561.00000000
NS
USD
1548215.97000000
0.807267546624
Long
EC
CORP
US
N
1
N
N
N
Nasdaq Inc
549300L8X1Q78ERXFD06
Nasdaq Inc
631103108
22240.00000000
NS
USD
1947779.20000000
1.015606973845
Long
EC
CORP
US
N
1
N
N
N
WW Grainger Inc
549300TWZSP6O1IH2V34
WW Grainger Inc
384802104
821.00000000
NS
USD
939823.33000000
0.490040723368
Long
EC
CORP
US
N
1
N
N
N
Fifth Third Bancorp
THRNG6BD57P9QWTQLG42
Fifth Third Bancorp
316773100
21541.00000000
NS
USD
1065633.27000000
0.555640280260
Long
EC
CORP
US
N
1
N
N
N
CRH PLC
549300MIDJNNTH068E74
CRH PLC
000000000
11503.00000000
NS
USD
1380129.94000000
0.719624478933
Long
EC
CORP
IE
N
1
N
N
N
Waters Corp
5T547R1474YC9HOD8Q74
Waters Corp
941848103
7371.00000000
NS
USD
2354149.98000000
1.227495979608
Long
EC
CORP
US
N
1
N
N
N
Amazon.com Inc
ZXTILKJKG63JELOEG630
Amazon.com Inc
023135106
53441.00000000
NS
USD
11222610.00000000
5.851669932991
Long
EC
CORP
US
N
1
N
N
N
Eaton Corp PLC
549300VDIGTMXUNT7H71
Eaton Corp PLC
000000000
4702.00000000
NS
USD
1767575.84000000
0.921645713181
Long
EC
CORP
IE
N
1
N
N
N
Gilead Sciences Inc
549300WTZWR07K8MNV44
Gilead Sciences Inc
375558103
13049.00000000
NS
USD
1943648.55000000
1.013453178925
Long
EC
CORP
US
N
1
N
N
N
2026-03-16
MFS Active Exchange Traded Funds Trust
James Byrne
James Byrne
Assistant Treasurer