0001752724-21-081060.txt : 20210423
0001752724-21-081060.hdr.sgml : 20210423
20210423100830
ACCESSION NUMBER: 0001752724-21-081060
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20210228
FILED AS OF DATE: 20210423
PERIOD START: 20210831
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: 21847249
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
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MFS SERIES TRUST I
811-04777
0000798244
549300QRB5FQ35HH3533
111 HUNTINGTON AVENUE
24TH FLOOR
BOSTON
02199
617-954-5000
MFS Value Fund
S000000769
HV6C0RMURVKFUQ3UTB42
2021-08-31
2021-02-28
N
55339233236.35
41206550.10
55298026686.25
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
89.25000000
N
Honeywell International Inc
ISRPG12PN4EIEOEMW547
Honeywell International Inc
438516106
7265036.00000000
NS
USD
1470080034.60000000
2.658467440331
Long
EC
CORP
US
N
1
N
N
N
BlackRock Inc
549300LRIF3NWCU26A80
BlackRock Inc
09247X101
1098700.00000000
NS
USD
763047150.00000000
1.379881337049
Long
EC
CORP
US
N
1
N
N
N
Accenture PLC
N/A
Accenture PLC
000000000
5528524.00000000
NS
USD
1387106671.60000000
2.508419838324
Long
EC
CORP
IE
N
1
N
N
N
American Electric Power Co Inc
1B4S6S7G0TW5EE83BO58
American Electric Power Co Inc
025537101
5182839.00000000
NS
USD
387935499.15000000
0.701535881833
Long
EC
CORP
US
N
1
N
N
N
Progressive Corp/The
529900TACNVLY9DCR586
Progressive Corp/The
743315103
3613467.00000000
NS
USD
310577488.65000000
0.561642986669
Long
EC
CORP
US
N
1
N
N
N
Dominion Energy Inc
ILUL7B6Z54MRYCF6H308
Dominion Energy Inc
25746U109
8727177.00000000
NS
USD
596240732.64000000
1.078231481971
Long
EC
CORP
US
N
1
N
N
N
Union Pacific Corp
549300LMMRSZZCZ8CL11
Union Pacific Corp
907818108
4052431.00000000
NS
USD
834638688.76000000
1.509346243936
Long
EC
CORP
US
N
1
N
N
N
Johnson & Johnson
549300G0CFPGEF6X2043
Johnson & Johnson
478160104
13342936.00000000
NS
USD
2114321638.56000000
3.823502872093
Long
EC
CORP
US
N
1
N
N
N
Philip Morris International Inc
HL3H1H2BGXWVG3BSWR90
Philip Morris International Inc
718172109
3164047.00000000
NS
USD
265843228.94000000
0.480746321108
Long
EC
CORP
US
N
1
N
N
N
Thermo Fisher Scientific Inc
HCHV7422L5HDJZCRFL38
Thermo Fisher Scientific Inc
883556102
2239406.00000000
NS
USD
1007911852.48000000
1.822690451864
Long
EC
CORP
US
N
1
N
N
N
Masco Corp
5GCSNMQXHEYA1JO8QN11
Masco Corp
574599106
8036738.00000000
NS
USD
427715196.36000000
0.773472801817
Long
EC
CORP
US
N
1
N
N
N
EOG Resources Inc
XWTZDRYZPBUHIQBKDB46
EOG Resources Inc
26875P101
4533428.00000000
NS
USD
292678111.68000000
0.529274061334
Long
EC
CORP
US
N
1
N
N
N
Citigroup Inc
6SHGI4ZSSLCXXQSBB395
Citigroup Inc
172967424
17976275.00000000
NS
USD
1184276997.00000000
2.141626144671
Long
EC
CORP
US
N
1
N
N
N
Chubb Ltd
E0JAN6VLUDI1HITHT809
Chubb Ltd
000000000
7556110.00000000
NS
USD
1228472363.80000000
2.221548285565
Long
EC
CORP
CH
N
1
N
N
N
PNC Financial Services Group Inc/The
CFGNEKW0P8842LEUIA51
PNC Financial Services Group Inc/The
693475105
4266928.00000000
NS
USD
718379998.08000000
1.299106028061
Long
EC
CORP
US
N
1
N
N
N
Xcel Energy Inc
LGJNMI9GH8XIDG5RCM61
Xcel Energy Inc
98389B100
4544843.00000000
NS
USD
266282351.37000000
0.481540422555
Long
EC
CORP
US
N
1
N
N
N
Comcast Corp
51M0QTTNCGUN7KFCFZ59
Comcast Corp
20030N101
34887602.00000000
NS
USD
1839274377.44000000
3.326112137555
Long
EC
CORP
US
N
1
N
N
N
PPG Industries Inc
549300BKPEP01R3V6C59
PPG Industries Inc
693506107
6793344.00000000
NS
USD
915878638.08000000
1.656259170470
Long
EC
CORP
US
N
1
N
N
N
Marriott International Inc/MD
225YDZ14ZO8E1TXUSU86
Marriott International Inc/MD
571903202
1557666.00000000
NS
USD
230643604.62000000
0.417091926134
Long
EC
CORP
US
N
1
N
N
N
Moody's Corp
549300GCEDD8YCF5WU84
Moody's Corp
615369105
1053318.00000000
NS
USD
289546585.02000000
0.523611062403
Long
EC
CORP
US
N
1
N
N
N
Medtronic PLC
549300GX3ZBSQWUXY261
Medtronic PLC
000000000
13533093.00000000
NS
USD
1582965888.21000000
2.862608275683
Long
EC
CORP
IE
N
1
N
N
N
Truist Financial Corp
549300DRQQI75D2JP341
Truist Financial Corp
89832Q109
11108789.00000000
NS
USD
632756621.44000000
1.144266186983
Long
EC
CORP
US
N
1
N
N
N
Reckitt Benckiser Group PLC
5493003JFSMOJG48V108
Reckitt Benckiser Group PLC
000000000
2771221.00000000
NS
231651917.32000000
0.418915341472
Long
EC
CORP
GB
N
1
N
N
N
PepsiCo Inc
FJSUNZKFNQ5YPJ5OT455
PepsiCo Inc
713448108
2668377.00000000
NS
USD
344727624.63000000
0.623399504987
Long
EC
CORP
US
N
1
N
N
N
Texas Instruments Inc
WDJNR2L6D8RWOEB8T652
Texas Instruments Inc
882508104
8523009.00000000
NS
USD
1468258760.43000000
2.655173879459
Long
EC
CORP
US
N
1
N
N
N
Southern Co/The
549300FC3G3YU2FBZD92
Southern Co/The
842587107
16156464.00000000
NS
USD
916394638.08000000
1.657192295991
Long
EC
CORP
US
N
1
N
N
N
Roche Holding AG
549300U41AUUVOAAOB37
Roche Holding AG
000000000
739619.00000000
NS
242257440.83000000
0.438094187708
Long
EC
CORP
CH
N
1
N
N
N
Boston Scientific Corp
Y6ZDD9FP4P8JSSJMW954
Boston Scientific Corp
101137107
14370458.00000000
NS
USD
557286361.24000000
1.007787066981
Long
EC
CORP
US
N
1
N
N
N
Archer-Daniels-Midland Co
549300LO13MQ9HYSTR83
Archer-Daniels-Midland Co
039483102
6321812.00000000
NS
USD
357688122.96000000
0.646837047168
Long
EC
CORP
US
N
1
N
N
N
J M Smucker Co/The
5493000WDH6A0LHDJD55
J M Smucker Co/The
832696405
1259154.00000000
NS
USD
141025248.00000000
0.255027631998
Long
EC
CORP
US
N
1
N
N
N
NXP Semiconductors NV
724500M9BY5293JDF951
NXP Semiconductors NV
000000000
2670486.00000000
NS
USD
487497219.30000000
0.881581583491
Long
EC
CORP
NL
N
1
N
N
N
Fiserv Inc
GI7UBEJLXYLGR2C7GV83
Fiserv Inc
337738108
7178061.00000000
NS
USD
828132897.57000000
1.497581283087
Long
EC
CORP
US
N
1
N
N
N
Lockheed Martin Corp
DPRBOZP0K5RM2YE8UU08
Lockheed Martin Corp
539830109
1476886.00000000
NS
USD
487741601.50000000
0.882023520056
Long
EC
CORP
US
N
1
N
N
N
Lowe's Cos Inc
WAFCR4OKGSC504WU3E95
Lowe's Cos Inc
548661107
4267231.00000000
NS
USD
681690152.25000000
1.232756742148
Long
EC
CORP
US
N
1
N
N
N
Trane Technologies PLC
549300BURLR9SLYY2705
Trane Technologies PLC
000000000
4124986.00000000
NS
USD
632112854.64000000
1.143102010179
Long
EC
CORP
IE
N
1
N
N
N
Chevron Corp
N/A
Chevron Corp
166764100
3244061.00000000
NS
USD
324406100.00000000
0.586650409499
Long
EC
CORP
US
N
1
N
N
N
Johnson Controls International plc
549300XQ6S1GYKGBL205
Johnson Controls International plc
000000000
13021923.00000000
NS
USD
726493084.17000000
1.313777593352
Long
EC
CORP
IE
N
1
N
N
N
Cigna Corp
549300VIWYMSIGT1U456
Cigna Corp
125523100
5725900.00000000
NS
USD
1201866410.00000000
2.173434536496
Long
EC
CORP
US
N
1
N
N
N
DuPont de Nemours Inc
5493004JF0SDFLM8GD76
DuPont de Nemours Inc
26614N102
5125778.00000000
NS
USD
360444708.96000000
0.651822009861
Long
EC
CORP
US
N
1
N
N
N
Marsh & McLennan Cos Inc
549300XMP3KDCKJXIU47
Marsh & McLennan Cos Inc
571748102
8693257.00000000
NS
USD
1001637071.54000000
1.811343245977
Long
EC
CORP
US
N
1
N
N
N
Public Storage
549300LMZF40TKJ6DM64
Public Storage
74460D109
833539.00000000
NS
USD
194998113.66000000
0.352631233599
Long
EC
CORP
US
N
1
N
N
N
Stanley Black & Decker Inc
549300DJ09SMTO561131
Stanley Black & Decker Inc
854502101
3642743.00000000
NS
USD
636897186.12000000
1.151753912908
Long
EC
CORP
US
N
1
N
N
N
Nestle SA
KY37LUS27QQX7BB93L28
Nestle SA
000000000
8228697.00000000
NS
859370323.75000000
1.554070507119
Long
EC
CORP
CH
N
1
N
N
N
US Bancorp
N1GZ7BBF3NP8GI976H15
US Bancorp
902973304
17092042.00000000
NS
USD
854602100.00000000
1.545447733332
Long
EC
CORP
US
N
1
N
N
N
Intel Corp
KNX4USFCNGPY45LOCE31
Intel Corp
458140100
9069539.00000000
NS
USD
551246580.42000000
0.996864831267
Long
EC
CORP
US
N
1
N
N
N
Abbott Laboratories
HQD377W2YR662HK5JX27
Abbott Laboratories
002824100
7702728.00000000
NS
USD
922632759.84000000
1.668473208049
Long
EC
CORP
US
N
1
N
N
N
MFS Institutional Money Market Portfolio
5L2W638H85N8T1136O07
MFS Institutional Money Market Portfolio
55291X109
563520844.16000000
NS
USD
563520844.16000000
1.019061398623
Long
STIV
RF
US
N
1
N
N
N
Goldman Sachs Group Inc/The
784F5XWPLTWKTBV3E584
Goldman Sachs Group Inc/The
38141G104
2868962.00000000
NS
USD
916575979.76000000
1.657520231165
Long
EC
CORP
US
N
1
N
N
N
Fidelity National Information Services Inc
6WQI0GK1PRFVBA061U48
Fidelity National Information Services Inc
31620M106
5037259.00000000
NS
USD
695141742.00000000
1.257082365604
Long
EC
CORP
US
N
1
N
N
N
Sherwin-Williams Co/The
Z15BMIOX8DDH0X2OBP21
Sherwin-Williams Co/The
824348106
898647.00000000
NS
USD
611385499.98000000
1.105619018647
Long
EC
CORP
US
N
1
N
N
N
Analog Devices Inc
GYVOE5EZ4GDAVTU4CQ61
Analog Devices Inc
032654105
2853783.00000000
NS
USD
444676467.06000000
0.804145271915
Long
EC
CORP
US
N
1
N
N
N
Danone SA
969500KMUQ2B6CBAF162
Danone SA
000000000
1595566.00000000
NS
108692903.14000000
0.196558375865
Long
EC
CORP
FR
N
1
N
N
N
Illinois Tool Works Inc
76NA4I14SZCFAYMNSV04
Illinois Tool Works Inc
452308109
4694200.00000000
NS
USD
949073356.00000000
1.716287927207
Long
EC
CORP
US
N
1
N
N
N
Duke Energy Corp
I1BZKREC126H0VB1BL91
Duke Energy Corp
26441C204
13054233.00000000
NS
USD
1117311802.47000000
2.020527439088
Long
EC
CORP
US
N
1
N
N
N
Pfizer Inc
765LHXWGK1KXCLTFYQ30
Pfizer Inc
717081103
24340052.00000000
NS
USD
815148341.48000000
1.474100235266
Long
EC
CORP
US
N
1
N
N
N
Verizon Communications Inc
2S72QS2UO2OESLG6Y829
Verizon Communications Inc
92343V104
4064263.00000000
NS
USD
224753743.90000000
0.406440803349
Long
EC
CORP
US
N
1
N
N
N
Raytheon Technologies Corp
I07WOS4YJ0N7YRFE7309
Raytheon Technologies Corp
75513E101
5042406.00000000
NS
USD
363002807.94000000
0.656448032042
Long
EC
CORP
US
N
1
N
N
N
Aon PLC
635400FALWQYX5E6QC64
Aon PLC
000000000
5938266.00000000
NS
USD
1352202550.86000000
2.445299826939
Long
EC
CORP
IE
N
1
N
N
N
Canadian National Railway Co
3SU7BEP7TH9YEQOZCS77
Canadian National Railway Co
136375102
3224776.00000000
NS
USD
352532512.32000000
0.637513729595
Long
EC
CORP
CA
N
1
N
N
N
International Flavors & Fragrances Inc
BZLRL03D3GPGMOGFO832
International Flavors & Fragrances Inc
459506101
979034.00000000
NS
USD
132668897.34000000
0.239916151244
Long
EC
CORP
US
N
1
N
N
N
Morgan Stanley
IGJSJL3JD5P30I6NJZ34
Morgan Stanley
617446448
6341406.00000000
NS
USD
487463879.22000000
0.881521291864
Long
EC
CORP
US
N
1
N
N
N
Pioneer Natural Resources Co
FY8JBF7CCL2VE4F1B628
Pioneer Natural Resources Co
723787107
1913752.00000000
NS
USD
284326134.64000000
0.514170489759
Long
EC
CORP
US
N
1
N
N
N
Diageo PLC
213800ZVIELEA55JMJ32
Diageo PLC
000000000
19540269.00000000
NS
765661053.41000000
1.384608275000
Long
EC
CORP
GB
N
1
N
N
N
Otis Worldwide Corp
549300ZLBKR8VSU25153
Otis Worldwide Corp
68902V107
2521203.00000000
NS
USD
160625843.13000000
0.290473010983
Long
EC
CORP
US
N
1
N
N
N
Northrop Grumman Corp
RIMU48P07456QXSO0R61
Northrop Grumman Corp
666807102
3482478.00000000
NS
USD
1015699533.48000000
1.836773560190
Long
EC
CORP
US
N
1
N
N
N
McKesson Corp
549300WZWOM80UCFSF54
McKesson Corp
58155Q103
2897922.00000000
NS
USD
491255737.44000000
0.888378423026
Long
EC
CORP
US
N
1
N
N
N
Danaher Corp
S4BKK9OTCEWQ3YHPFM11
Danaher Corp
235851102
4147532.00000000
NS
USD
911088354.44000000
1.647596503957
Long
EC
CORP
US
N
1
N
N
N
Nasdaq Inc
549300L8X1Q78ERXFD06
Nasdaq Inc
631103108
5846579.00000000
NS
USD
808523409.91000000
1.462119823004
Long
EC
CORP
US
N
1
N
N
N
Equifax Inc
5493004MCF8JDC86VS77
Equifax Inc
294429105
3130997.00000000
NS
USD
506845794.36000000
0.916571213717
Long
EC
CORP
US
N
1
N
N
N
Kimberly-Clark Corp
MP3J6QPYPGN75NVW2S34
Kimberly-Clark Corp
494368103
3338826.00000000
NS
USD
428471540.58000000
0.774840561691
Long
EC
CORP
US
N
1
N
N
N
Travelers Cos Inc/The
549300Y650407RU8B149
Travelers Cos Inc/The
89417E109
6277677.00000000
NS
USD
913402003.50000000
1.651780467108
Long
EC
CORP
US
N
1
N
N
N
T Rowe Price Group Inc
549300SIV6FPS9Y7IH33
T Rowe Price Group Inc
74144T108
1188786.00000000
NS
USD
192749762.04000000
0.348565353215
Long
EC
CORP
US
N
1
N
N
N
Merck & Co Inc
4YV9Y5M8S0BRK1RP0397
Merck & Co Inc
58933Y105
8557209.00000000
NS
USD
621424517.58000000
1.123773405343
Long
EC
CORP
US
N
1
N
N
N
Colgate-Palmolive Co
YMEGZFW4SBUSS5BQXF88
Colgate-Palmolive Co
194162103
4632473.00000000
NS
USD
348361969.60000000
0.629971791898
Long
EC
CORP
US
N
1
N
N
N
JPMorgan Chase & Co
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co
46625H100
18559526.00000000
NS
USD
2731405441.42000000
4.939426603624
Long
EC
CORP
US
N
1
N
N
N
American Express Co
R4PP93JZOLY261QX3811
American Express Co
025816109
5363048.00000000
NS
USD
725405872.48000000
1.311811498438
Long
EC
CORP
US
N
1
N
N
N
Eaton Corp PLC
549300VDIGTMXUNT7H71
Eaton Corp PLC
000000000
6725410.00000000
NS
USD
875581127.90000000
1.583385846420
Long
EC
CORP
IE
N
1
N
N
N
ConocoPhillips
WPTL2Z3FIYTHSP5V2253
ConocoPhillips
20825C104
8632007.00000000
NS
USD
448950684.07000000
0.811874692413
Long
EC
CORP
US
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1
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2021-03-12
MFS SERIES TRUST I
Kasey Phillips
Kasey Phillips
Assistant Treasurer