MFS Blended Research Small-Mid Cap ETF
No trades
No trades
Key stats
Details
Home page
Inception date
Jun 4, 2026
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Massachusetts Financial Services Co.
Distributor
MFS Fund Distributors, Inc.
ISIN
US55286W1247
CUSIP
55286W124
FIGI
BBG022JD00T2
Identifiers
ISIN US55286W1247
BRSM uses an optimization process to invest in small- and mid-capitalization US companies. The process balances expected returns against risks associated with individual issuers, industries, sectors, market capitalization, and volatility. The stock selection process combines fundamental research, which assesses an issuers financial condition as well as market, economic, political, and regulatory conditions, with quantitative analysis that evaluates valuation, price and earnings momentum, and earnings quality. To construct the portfolio, these inputs are integrated into a blended rating system used to identify attractive investment opportunities. The strategy seeks to maintain a tracking error of approximately 2% relative to its benchmark. As an actively managed fund, the portfolio managers have discretion to adjust the portfolio.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Technology Services
Health Technology
Stocks99.60%
Finance23.32%
Technology Services11.91%
Health Technology10.31%
Producer Manufacturing9.09%
Electronic Technology8.61%
Consumer Services4.33%
Industrial Services3.94%
Retail Trade3.59%
Process Industries3.43%
Commercial Services2.77%
Utilities2.73%
Health Services2.72%
Consumer Non-Durables2.53%
Non-Energy Minerals2.16%
Energy Minerals1.87%
Transportation1.74%
Distribution Services1.73%
Consumer Durables1.40%
Communications0.74%
Miscellaneous0.69%
Bonds, Cash & Other0.40%
Cash0.40%
Breakdown by region
North America96.05%
Europe3.40%
Latin America0.56%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently asked questions
BRSM invests in stocks. The fund's major sectors are Finance, with 23.32% stocks, and Technology Services, with 11.91% of the basket. The assets are mostly located in the North America region.
BRSM top holdings are Aramark and Lincoln National Corp, occupying 1.08% and 1.05% of the portfolio correspondingly.
BRSM assets under management is 26.25 M USD. It's risen 10.96% over the last month.
BRSM fund flows account for 6.14 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, BRSM doesn't pay dividends to its holders.
BRSM shares are issued by Sun Life Financial, Inc. under the brand MFS. The ETF was launched on Jun 4, 2026, and its management style is Active.
BRSM expense ratio is 0.38% meaning you'd have to pay 0.38% of your investment to help manage the fund.
BRSM follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
BRSM invests in stocks.
BRSM trades at a premium (0.06%) meaning the ETF is trading at a higher price than the calculated NAV.