0001752724-20-215192.txt : 20201026
0001752724-20-215192.hdr.sgml : 20201026
20201026131327
ACCESSION NUMBER: 0001752724-20-215192
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20200831
FILED AS OF DATE: 20201026
PERIOD START: 20200831
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: MFS SERIES TRUST I
CENTRAL INDEX KEY: 0000798244
IRS NUMBER: 000000000
STATE OF INCORPORATION: MA
FISCAL YEAR END: 1130
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-04777
FILM NUMBER: 201259858
BUSINESS ADDRESS:
STREET 1: 111 HUNTINGTON AVENUE
STREET 2: 24TH FLOOR
CITY: BOSTON
STATE: MA
ZIP: 02199
BUSINESS PHONE: 18006372929
MAIL ADDRESS:
STREET 1: 111 HUNTINGTON AVENUE
STREET 2: 24TH FLOOR
CITY: BOSTON
STATE: MA
ZIP: 02199
FORMER COMPANY:
FORMER CONFORMED NAME: MFS SERIES TRUST I /MA/
DATE OF NAME CHANGE: 19940427
FORMER COMPANY:
FORMER CONFORMED NAME: MFS LIFETIME MANAGED SECTORS FUND
DATE OF NAME CHANGE: 19930408
FORMER COMPANY:
FORMER CONFORMED NAME: LIFETIME MANAGED SECTORS TRUST
DATE OF NAME CHANGE: 19920703
0000798244
S000042702
MFS Low Volatility Global Equity Fund
C000132022
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MVGAX
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MVGBX
C000132024
C
MVGCX
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MVGIX
C000132026
R1
MVGJX
C000132027
R2
MVGKX
C000132028
R3
MVGLX
C000132029
R4
MVGMX
C000132030
R6
MVGNX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000798244
XXXXXXXX
S000042702
C000132024
C000132025
C000132026
C000132027
C000132029
C000132023
C000132030
C000132022
C000132028
MFS SERIES TRUST I
811-04777
0000798244
549300QRB5FQ35HH3533
111 HUNTINGTON AVENUE
24TH FLOOR
BOSTON
02199
617-954-5000
MFS Low Volatility Global Equity Fund
S000042702
5493000CTUSRTHHW0T82
2020-08-31
2020-08-31
N
219895648.26
169002.99
219726645.27
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
0.34000000
N
Johnson & Johnson
549300G0CFPGEF6X2043
Johnson & Johnson
478160104
41159.00000000
NS
USD
6314202.19000000
2.873662491975
Long
EC
CORP
US
N
1
N
N
N
Duke Energy Corp
I1BZKREC126H0VB1BL91
Duke Energy Corp
26441C204
9832.00000000
NS
USD
789902.88000000
0.359493441967
Long
EC
CORP
US
N
1
N
N
N
Partners Group Holding AG
549300I3IVVWZWDHI788
Partners Group Holding AG
000000000
1095.00000000
NS
1111777.20000000
0.505981966198
Long
EC
CORP
CH
N
1
N
N
N
Wesfarmers Ltd
5493003L32ZX9557ST85
Wesfarmers Ltd
000000000
105678.00000000
NS
3669315.86000000
1.669945789001
Long
EC
CORP
AU
N
2
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
Alphabet Inc
02079K305
1417.00000000
NS
USD
2309044.01000000
1.050871189137
Long
EC
CORP
US
N
1
N
N
N
MetLife Inc
C4BXATY60WC6XEOZDX54
MetLife Inc
59156R108
93195.00000000
NS
USD
3584279.70000000
1.631244902317
Long
EC
CORP
US
N
1
N
N
N
Sun Communities Inc
549300H5GEOJYN41ZG57
Sun Communities Inc
866674104
19150.00000000
NS
USD
2854882.00000000
1.299288029675
Long
EC
CORP
US
N
1
N
N
N
Eurofins Scientific SE
529900JEHFM47DYY3S57
Eurofins Scientific SE
000000000
1505.00000000
NS
1206188.24000000
0.548949463328
Long
EC
CORP
LU
N
1
N
N
N
Medtronic PLC
549300GX3ZBSQWUXY261
Medtronic PLC
000000000
14854.00000000
NS
USD
1596359.38000000
0.726520617487
Long
EC
CORP
IE
N
1
N
N
N
Symrise AG
529900D82I6R9601CF26
Symrise AG
000000000
25061.00000000
NS
3455701.71000000
1.572727652467
Long
EC
CORP
DE
N
1
N
N
N
Lockheed Martin Corp
DPRBOZP0K5RM2YE8UU08
Lockheed Martin Corp
539830109
11490.00000000
NS
USD
4484087.40000000
2.040757230189
Long
EC
CORP
US
N
1
N
N
N
PepsiCo Inc
FJSUNZKFNQ5YPJ5OT455
PepsiCo Inc
713448108
32831.00000000
NS
USD
4598309.86000000
2.092741121291
Long
EC
CORP
US
N
1
N
N
N
CLP Holdings Ltd
25490002BUTSMP94GO68
CLP Holdings Ltd
000000000
308500.00000000
NS
3027275.89000000
1.377746374946
Long
EC
CORP
HK
N
2
N
N
N
Advanced Info Service PCL
529900DU2YW1NO5RMU78
Advanced Info Service PCL
000000000
187300.00000000
NS
1101322.19000000
0.501223776773
Long
EC
CORP
TH
N
2
N
N
N
Hitachi Ltd
549300T6IPOCDWLKC615
Hitachi Ltd
000000000
29900.00000000
NS
992824.42000000
0.451845254716
Long
EC
CORP
JP
N
2
N
N
N
McKesson Corp
549300WZWOM80UCFSF54
McKesson Corp
58155Q103
5903.00000000
NS
USD
905756.32000000
0.412219609909
Long
EC
CORP
US
N
1
N
N
N
Dairy Farm International Holdings Ltd
213800NOTG41PZVNNX48
Dairy Farm International Holdings Ltd
000000000
140700.00000000
NS
USD
586976.76000000
0.267139544809
Long
EC
CORP
BM
N
2
N
N
N
Fiserv Inc
GI7UBEJLXYLGR2C7GV83
Fiserv Inc
337738108
22232.00000000
NS
USD
2213862.56000000
1.007553069988
Long
EC
CORP
US
N
1
N
N
N
Avangrid Inc
549300OX0Q38NLSKPB49
Avangrid Inc
05351W103
29189.00000000
NS
USD
1402239.56000000
0.638174563798
Long
EC
CORP
US
N
1
N
N
N
General Mills Inc
2TGYMUGI08PO8X8L6150
General Mills Inc
370334104
54585.00000000
NS
USD
3490710.75000000
1.588660649558
Long
EC
CORP
US
N
1
N
N
N
Tesco PLC
2138002P5RNKC5W2JZ46
Tesco PLC
000000000
272825.00000000
NS
797596.36000000
0.362994828879
Long
EC
CORP
GB
N
1
N
N
N
Procter & Gamble Co/The
2572IBTT8CCZW6AU4141
Procter & Gamble Co/The
742718109
23236.00000000
NS
USD
3214235.88000000
1.462833911677
Long
EC
CORP
US
N
1
N
N
N
Adobe Inc
FU4LY2G4933NH2E1CP29
Adobe Inc
00724F101
15501.00000000
NS
USD
7958058.39000000
3.621799431844
Long
EC
CORP
US
N
1
N
N
N
MFS Institutional Money Market Portfolio
5L2W638H85N8T1136O07
MFS Institutional Money Market Portfolio
55291X109
289635.70400000
NS
USD
289635.70000000
0.131816375589
Long
STIV
RF
US
N
1
N
N
N
Komercni banka as
IYKCAVNFR8QGF00HV840
Komercni banka as
000000000
35621.00000000
NS
857707.57000000
0.390352098147
Long
EC
CORP
CZ
N
1
N
N
N
Royal Bank of Canada
ES7IP3U3RHIGC71XBU11
Royal Bank of Canada
780087102
24486.00000000
NS
USD
1863874.32000000
0.848269593207
Long
EC
CORP
CA
N
1
N
N
N
Public Storage
549300LMZF40TKJ6DM64
Public Storage
74460D109
6372.00000000
NS
USD
1353412.80000000
0.615952971173
Long
EC
CORP
US
N
1
N
N
N
Constellation Software Inc/Canada
549300B6PYHMCTDWQV29
Constellation Software Inc/Canada
000000000
1622.00000000
NS
1877719.77000000
0.854570808967
Long
EC
CORP
CA
N
1
N
N
N
Venture Corp Ltd
254900B1NLZC3J1MAE72
Venture Corp Ltd
000000000
73400.00000000
NS
1066366.13000000
0.485314891459
Long
EC
CORP
SG
N
2
N
N
N
Canadian National Railway Co
3SU7BEP7TH9YEQOZCS77
Canadian National Railway Co
136375102
19275.00000000
NS
USD
2015779.50000000
0.917403302418
Long
EC
CORP
CA
N
1
N
N
N
McDonald's Corp
UE2136O97NLB5BYP9H04
McDonald's Corp
580135101
11661.00000000
NS
USD
2489856.72000000
1.133161031490
Long
EC
CORP
US
N
1
N
N
N
TELUS Corp
L2TEUTQ8OSHMJWVLCE40
TELUS Corp
87971M103
188828.00000000
NS
USD
3476323.48000000
1.582112845589
Long
EC
CORP
CA
N
1
N
N
N
AvalonBay Communities Inc
K9G90K85RBWD2LAGQX17
AvalonBay Communities Inc
053484101
14283.00000000
NS
USD
2257570.98000000
1.027445250086
Long
EC
CORP
US
N
1
N
N
N
BOC Hong Kong Holdings Ltd
N/A
BOC Hong Kong Holdings Ltd
000000000
732500.00000000
NS
2060916.00000000
0.937945417346
Long
EC
CORP
HK
N
2
N
N
N
American Electric Power Co Inc
1B4S6S7G0TW5EE83BO58
American Electric Power Co Inc
025537101
25889.00000000
NS
USD
2040829.87000000
0.928803999848
Long
EC
CORP
US
N
1
N
N
N
PNC Financial Services Group Inc/The
CFGNEKW0P8842LEUIA51
PNC Financial Services Group Inc/The
693475105
11352.00000000
NS
USD
1262342.40000000
0.574505835852
Long
EC
CORP
US
N
1
N
N
N
Pfizer Inc
765LHXWGK1KXCLTFYQ30
Pfizer Inc
717081103
48936.00000000
NS
USD
1849291.44000000
0.841632764987
Long
EC
CORP
US
N
1
N
N
N
DBS Group Holdings Ltd
5493007FKT78NKPM5V55
DBS Group Holdings Ltd
000000000
90000.00000000
NS
1377874.63000000
0.627085817610
Long
EC
CORP
SG
N
2
N
N
N
Dollar General Corp
OPX52SQVOZI8IVSWYU66
Dollar General Corp
256677105
15619.00000000
NS
USD
3153163.72000000
1.435039303551
Long
EC
CORP
US
N
1
N
N
N
Toyo Suisan Kaisha Ltd
N/A
Toyo Suisan Kaisha Ltd
000000000
16100.00000000
NS
915092.29000000
0.416468511989
Long
EC
CORP
JP
N
1
N
N
N
Microsoft Corp
INR2EJN1ERAN0W5ZP974
Microsoft Corp
594918104
4637.00000000
NS
USD
1045782.61000000
0.475947106330
Long
EC
CORP
US
N
1
N
N
N
Activision Blizzard Inc
549300TPQQDBP9GNOF40
Activision Blizzard Inc
00507V109
14139.00000000
NS
USD
1180889.28000000
0.537435629870
Long
EC
CORP
US
N
1
N
N
N
Lawson Inc
529900IWO8XQO92PR233
Lawson Inc
000000000
16400.00000000
NS
809819.19000000
0.368557572526
Long
EC
CORP
JP
N
1
N
N
N
Life Storage Inc
W9EE01AFDDF9DQCQZC68
Life Storage Inc
53223X107
15299.00000000
NS
USD
1612973.57000000
0.734081917110
Long
EC
CORP
US
N
1
N
N
N
ABC-Mart Inc
353800AXWW4CMTSJWL33
ABC-Mart Inc
000000000
69600.00000000
NS
3659888.51000000
1.665655298884
Long
EC
CORP
JP
N
2
N
N
N
Terumo Corp
353800JX1R4582QVK932
Terumo Corp
000000000
129200.00000000
NS
5242941.78000000
2.386120160146
Long
EC
CORP
JP
N
2
N
N
N
Taiwan Semiconductor Manufacturing Co Ltd
549300KB6NK5SBD14S87
Taiwan Semiconductor Manufacturing Co Ltd
874039100
86081.00000000
NS
USD
6821919.25000000
3.104730080240
Long
EC
CORP
TW
N
1
N
N
N
Comcast Corp
51M0QTTNCGUN7KFCFZ59
Comcast Corp
20030N101
19508.00000000
NS
USD
874153.48000000
0.397836811701
Long
EC
CORP
US
N
1
N
N
N
Japan Tobacco Inc
353800Z0ENYBQO0XRJ31
Japan Tobacco Inc
000000000
56100.00000000
NS
1048156.53000000
0.477027503292
Long
EC
CORP
JP
N
2
N
N
N
L'Oreal SA
529900JI1GG6F7RKVI53
L'Oreal SA
000000000
2082.00000000
NS
687973.30000000
0.313104175032
Long
EC
CORP
FR
N
1
N
N
N
VTech Holdings Ltd
N/A
VTech Holdings Ltd
000000000
317800.00000000
NS
1853443.78000000
0.843522540346
Long
EC
CORP
BM
N
1
N
N
N
Kansas City Southern
5493008C12PZMWP3WY03
Kansas City Southern
485170302
6587.00000000
NS
USD
1199097.48000000
0.545722380882
Long
EC
CORP
US
N
1
N
N
N
Vodafone Group PLC
213800TB53ELEUKM7Q61
Vodafone Group PLC
000000000
708673.00000000
NS
1055691.94000000
0.480456950818
Long
EC
CORP
GB
N
1
N
N
N
HKT Trust & HKT Ltd
N/A
HKT Trust & HKT Ltd
000000000
1894000.00000000
NS
2704270.66000000
1.230743161202
Long
EC
CORP
N/A
N
2
N
N
N
Everest Re Group Ltd
549300N24XF2VV0B3570
Everest Re Group Ltd
000000000
15811.00000000
NS
USD
3479684.88000000
1.583642655502
Long
EC
CORP
BM
N
1
N
N
N
Mowi ASA
549300W1OGQF5LZIH349
Mowi ASA
000000000
59395.00000000
NS
1161628.23000000
0.528669715305
Long
EC
CORP
NO
N
1
N
N
N
Kyocera Corp
N/A
Kyocera Corp
000000000
49100.00000000
NS
2806834.60000000
1.277421132312
Long
EC
CORP
JP
N
2
N
N
N
Bank of Nova Scotia/The
L3I9ZG2KFGXZ61BMYR72
Bank of Nova Scotia/The
064149107
17894.00000000
NS
USD
773378.68000000
0.351973097777
Long
EC
CORP
CA
N
1
N
N
N
Rinnai Corp
N/A
Rinnai Corp
000000000
15100.00000000
NS
1394133.48000000
0.634485398112
Long
EC
CORP
JP
N
2
N
N
N
Kimberly-Clark Corp
MP3J6QPYPGN75NVW2S34
Kimberly-Clark Corp
494368103
15581.00000000
NS
USD
2458058.56000000
1.118689341012
Long
EC
CORP
US
N
1
N
N
N
Eli Lilly and Co
FRDRIPF3EKNDJ2CQJL29
Eli Lilly and Co
532457108
17054.00000000
NS
USD
2530643.06000000
1.151723341013
Long
EC
CORP
US
N
1
N
N
N
Nice Ltd
254900YTY4EF5Z4W0A51
Nice Ltd
653656108
9694.00000000
NS
USD
2228165.90000000
1.014062676496
Long
EC
CORP
IL
N
1
N
N
N
Seven & i Holdings Co Ltd
52990037G8JRM3TWGY86
Seven & i Holdings Co Ltd
000000000
78800.00000000
NS
2554127.37000000
1.162411307404
Long
EC
CORP
JP
N
1
N
N
N
Nestle SA
KY37LUS27QQX7BB93L28
Nestle SA
000000000
36921.00000000
NS
4434032.59000000
2.017976738575
Long
EC
CORP
CH
N
1
N
N
N
Grand City Properties SA
5299002QLUYKK2WBMB18
Grand City Properties SA
000000000
150618.00000000
NS
3864410.36000000
1.758735430221
Long
EC
CORP
LU
N
1
N
N
N
Mondelez International Inc
549300DV9GIB88LZ5P30
Mondelez International Inc
609207105
35304.00000000
NS
USD
2062459.68000000
0.938647963002
Long
EC
CORP
US
N
1
N
N
N
EssilorLuxottica SA
549300M3VH1A3ER1TB49
EssilorLuxottica SA
000000000
14294.00000000
NS
1912173.48000000
0.870251069300
Long
EC
CORP
FR
N
1
N
N
N
Barrick Gold Corp
0O4KBQCJZX82UKGCBV73
Barrick Gold Corp
000000000
36130.00000000
NS
1070313.34000000
0.487111309911
Long
EC
CORP
CA
N
1
N
N
N
Novo Nordisk A/S
549300DAQ1CVT6CXN342
Novo Nordisk A/S
000000000
55057.00000000
NS
3646693.79000000
1.659650237466
Long
EC
CORP
DK
N
1
N
N
N
Cigna Corp
549300VIWYMSIGT1U456
Cigna Corp
125523100
8093.00000000
NS
USD
1435455.41000000
0.653291460503
Long
EC
CORP
US
N
1
N
N
N
Evergy Inc
549300PGTHDQY6PSUI61
Evergy Inc
30034W106
36038.00000000
NS
USD
1917942.36000000
0.872876549698
Long
EC
CORP
US
N
1
N
N
N
Infosys Ltd
335800TYLGG93MM7PR89
Infosys Ltd
456788108
335828.00000000
NS
USD
4231432.80000000
1.925771357770
Long
EC
CORP
IN
N
1
N
N
N
Novartis AG
5493007HIVTX6SY6XD66
Novartis AG
000000000
12978.00000000
NS
1120419.40000000
0.509915125961
Long
EC
CORP
CH
N
1
N
N
N
Leidos Holdings Inc
549300IUTGTP6EJP8124
Leidos Holdings Inc
525327102
10372.00000000
NS
USD
938562.28000000
0.427149961192
Long
EC
CORP
US
N
1
N
N
N
Intel Corp
KNX4USFCNGPY45LOCE31
Intel Corp
458140100
15822.00000000
NS
USD
806130.90000000
0.366878991398
Long
EC
CORP
US
N
1
N
N
N
Verizon Communications Inc
2S72QS2UO2OESLG6Y829
Verizon Communications Inc
92343V104
34051.00000000
NS
USD
2018202.77000000
0.918506159105
Long
EC
CORP
US
N
1
N
N
N
CEZ AS
529900S5R9YHJHYKKG94
CEZ AS
000000000
32944.00000000
NS
678751.63000000
0.308907292133
Long
EC
CORP
CZ
N
1
N
N
N
US Bancorp
N1GZ7BBF3NP8GI976H15
US Bancorp
902973304
50194.00000000
NS
USD
1827061.60000000
0.831515721616
Long
EC
CORP
US
N
1
N
N
N
Xcel Energy Inc
LGJNMI9GH8XIDG5RCM61
Xcel Energy Inc
98389B100
43473.00000000
NS
USD
3020286.68000000
1.374565509016
Long
EC
CORP
US
N
1
N
N
N
USS Co Ltd
5299000RRQD6UZXG4W72
USS Co Ltd
000000000
98800.00000000
NS
1666424.95000000
0.758408224888
Long
EC
CORP
JP
N
2
N
N
N
Walmart Inc
Y87794H0US1R65VBXU25
Walmart Inc
931142103
11000.00000000
NS
USD
1527350.00000000
0.695113693709
Long
EC
CORP
US
N
1
N
N
N
Franco-Nevada Corp
N/A
Franco-Nevada Corp
000000000
30664.00000000
NS
4611765.92000000
2.098865121402
Long
EC
CORP
CA
N
1
N
N
N
Waste Connections Inc
549300HDLRTPBQU69P29
Waste Connections Inc
94106B101
41465.00000000
NS
USD
4147743.95000000
1.887683646607
Long
EC
CORP
CA
N
1
N
N
N
CGI Inc
549300WSRCZY73ZG3090
CGI Inc
12532H104
19604.00000000
NS
USD
1376004.76000000
0.626234819317
Long
EC
CORP
CA
N
1
N
N
N
Electronic Arts Inc
549300O7A67PUEYKDL45
Electronic Arts Inc
285512109
24249.00000000
NS
USD
3382008.03000000
1.539188852514
Long
EC
CORP
US
N
1
N
N
N
Sandvik AB
5299008ZUAXN43LVZF54
Sandvik AB
000000000
54467.00000000
NS
1069215.08000000
0.486611479771
Long
EC
CORP
SE
N
1
N
N
N
KDDI Corp
5299003FU7V4I45FU310
KDDI Corp
000000000
197600.00000000
NS
5730247.19000000
2.607898183198
Long
EC
CORP
JP
N
2
N
N
N
Merck & Co Inc
4YV9Y5M8S0BRK1RP0397
Merck & Co Inc
58933Y105
38848.00000000
NS
USD
3312568.96000000
1.507586372116
Long
EC
CORP
US
N
1
N
N
N
Zurich Insurance Group AG
529900QVNRBND50TXP03
Zurich Insurance Group AG
000000000
3539.00000000
NS
1307623.21000000
0.595113627841
Long
EC
CORP
CH
N
1
N
N
N
Starbucks Corp
OQSJ1DU9TAOC51A47K68
Starbucks Corp
855244109
47131.00000000
NS
USD
3981155.57000000
1.811867452446
Long
EC
CORP
US
N
1
N
N
N
LogMeIn Inc
549300D12V5KRBV00592
LogMeIn Inc
54142L109
25695.00000000
NS
USD
2211054.75000000
1.006275204940
Long
EC
CORP
US
N
2
N
N
N
Roche Holding AG
549300U41AUUVOAAOB37
Roche Holding AG
000000000
20306.00000000
NS
7091768.57000000
3.227541457835
Long
EC
CORP
CH
N
1
N
N
N
Fujitsu Ltd
3538000246DHJLRTUZ24
Fujitsu Ltd
000000000
11200.00000000
NS
1461398.29000000
0.665098348998
Long
EC
CORP
JP
N
1
N
N
N
2020-09-28
MFS SERIES TRUST I
Kasey Phillips
Kasey Phillips
Assistant Treasurer