0001752724-21-081074.txt : 20210423
0001752724-21-081074.hdr.sgml : 20210423
20210423100839
ACCESSION NUMBER: 0001752724-21-081074
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: 21847264
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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BOSTON
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617-954-5000
MFS Low Volatility Global Equity Fund
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2021-02-28
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0.00000000
0.00000000
0.00000000
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0.00000000
0.00000000
0.00000000
0.00000000
N
BOC Hong Kong Holdings Ltd
N/A
BOC Hong Kong Holdings Ltd
000000000
1007000.00000000
NS
3349547.80000000
1.709363749555
Long
EC
CORP
HK
N
1
N
N
N
Dollar General Corp
OPX52SQVOZI8IVSWYU66
Dollar General Corp
256677105
13534.00000000
NS
USD
2557790.66000000
1.305308923537
Long
EC
CORP
US
N
1
N
N
N
American Electric Power Co Inc
1B4S6S7G0TW5EE83BO58
American Electric Power Co Inc
025537101
22433.00000000
NS
USD
1679110.05000000
0.856894727994
Long
EC
CORP
US
N
1
N
N
N
Vertex Pharmaceuticals Inc
54930015RAQRRZ5ZGJ91
Vertex Pharmaceuticals Inc
92532F100
6806.00000000
NS
USD
1446615.30000000
0.738246444302
Long
EC
CORP
US
N
1
N
N
N
Mondelez International Inc
549300DV9GIB88LZ5P30
Mondelez International Inc
609207105
30591.00000000
NS
USD
1626217.56000000
0.829902276944
Long
EC
CORP
US
N
1
N
N
N
Johnson & Johnson
549300G0CFPGEF6X2043
Johnson & Johnson
478160104
35667.00000000
NS
USD
5651792.82000000
2.884260904264
Long
EC
CORP
US
N
1
N
N
N
McDonald's Corp
UE2136O97NLB5BYP9H04
McDonald's Corp
580135101
10104.00000000
NS
USD
2082838.56000000
1.062928175152
Long
EC
CORP
US
N
1
N
N
N
ASX Ltd
N/A
ASX Ltd
000000000
17998.00000000
NS
936162.45000000
0.477748714535
Long
EC
CORP
AU
N
1
N
N
N
Partners Group Holding AG
549300I3IVVWZWDHI788
Partners Group Holding AG
000000000
950.00000000
NS
1138872.09000000
0.581196860670
Long
EC
CORP
CH
N
1
N
N
N
General Mills Inc
2TGYMUGI08PO8X8L6150
General Mills Inc
370334104
58139.00000000
NS
USD
3198226.39000000
1.632140390394
Long
EC
CORP
US
N
1
N
N
N
Tesco PLC
2138002P5RNKC5W2JZ46
Tesco PLC
000000000
186637.05200000
NS
584531.15000000
0.298301865790
Long
EC
CORP
GB
N
1
N
N
N
Wesfarmers Ltd
5493003L32ZX9557ST85
Wesfarmers Ltd
000000000
94678.00000000
NS
3591799.12000000
1.832991071634
Long
EC
CORP
AU
N
2
N
N
N
Italgas SpA
815600F25FF44EF1FA76
Italgas SpA
000000000
332049.00000000
NS
1955894.81000000
0.998145387313
Long
EC
CORP
IT
N
1
N
N
N
Everest Re Group Ltd
549300N24XF2VV0B3570
Everest Re Group Ltd
000000000
13702.00000000
NS
USD
3313280.62000000
1.690855638463
Long
EC
CORP
BM
N
1
N
N
N
Constellation Software Inc/Canada
549300B6PYHMCTDWQV29
Constellation Software Inc/Canada
000000000
1792.00000000
NS
2320221.78000000
1.184071175715
Long
EC
CORP
CA
N
1
N
N
N
CLP Holdings Ltd
25490002BUTSMP94GO68
CLP Holdings Ltd
000000000
353500.00000000
NS
3447746.71000000
1.759477277417
Long
EC
CORP
HK
N
1
N
N
N
ABC-Mart Inc
353800AXWW4CMTSJWL33
ABC-Mart Inc
000000000
21400.00000000
NS
1227349.96000000
0.626349482053
Long
EC
CORP
JP
N
2
N
N
N
Novo Nordisk A/S
549300DAQ1CVT6CXN342
Novo Nordisk A/S
000000000
47708.00000000
NS
3390076.36000000
1.730046556734
Long
EC
CORP
DK
N
1
N
N
N
PNC Financial Services Group Inc/The
CFGNEKW0P8842LEUIA51
PNC Financial Services Group Inc/The
693475105
9837.00000000
NS
USD
1656157.32000000
0.845181336528
Long
EC
CORP
US
N
1
N
N
N
Black Knight Inc
549300TUSNXS3BFFML48
Black Knight Inc
09215C105
11105.00000000
NS
USD
851642.45000000
0.434615899976
Long
EC
CORP
US
N
1
N
N
N
DBS Group Holdings Ltd
5493007FKT78NKPM5V55
DBS Group Holdings Ltd
000000000
80800.00000000
NS
1601501.87000000
0.817289199880
Long
EC
CORP
SG
N
2
N
N
N
Xcel Energy Inc
LGJNMI9GH8XIDG5RCM61
Xcel Energy Inc
98389B100
37669.00000000
NS
USD
2207026.71000000
1.126304706675
Long
EC
CORP
US
N
1
N
N
N
Comcast Corp
51M0QTTNCGUN7KFCFZ59
Comcast Corp
20030N101
16904.00000000
NS
USD
891178.88000000
0.454792396705
Long
EC
CORP
US
N
1
N
N
N
Fujitsu Ltd
3538000246DHJLRTUZ24
Fujitsu Ltd
000000000
10000.00000000
NS
1440968.15000000
0.735364552753
Long
EC
CORP
JP
N
1
N
N
N
USS Co Ltd
5299000RRQD6UZXG4W72
USS Co Ltd
000000000
88500.00000000
NS
1725409.68000000
0.880522666410
Long
EC
CORP
JP
N
2
N
N
N
Sun Communities Inc
549300H5GEOJYN41ZG57
Sun Communities Inc
866674104
13904.00000000
NS
USD
2112712.80000000
1.078173798129
Long
EC
CORP
US
N
1
N
N
N
Hitachi Ltd
549300T6IPOCDWLKC615
Hitachi Ltd
000000000
26700.00000000
NS
1232475.67000000
0.628965268836
Long
EC
CORP
JP
N
2
N
N
N
Grand City Properties SA
5299002QLUYKK2WBMB18
Grand City Properties SA
000000000
130516.00000000
NS
3203024.39000000
1.634588938007
Long
EC
CORP
LU
N
1
N
N
N
Medtronic PLC
549300GX3ZBSQWUXY261
Medtronic PLC
000000000
12873.00000000
NS
USD
1505754.81000000
0.768426916592
Long
EC
CORP
IE
N
1
N
N
N
PepsiCo Inc
FJSUNZKFNQ5YPJ5OT455
PepsiCo Inc
713448108
28447.00000000
NS
USD
3675067.93000000
1.875485370501
Long
EC
CORP
US
N
1
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
Alphabet Inc
02079K305
1228.00000000
NS
USD
2482905.48000000
1.267093015088
Long
EC
CORP
US
N
1
N
N
N
Roche Holding AG
549300U41AUUVOAAOB37
Roche Holding AG
000000000
17595.00000000
NS
5763128.95000000
2.941078706547
Long
EC
CORP
CH
N
1
N
N
N
Tokyo Gas Co Ltd
353800678EIJLOQSWZ83
Tokyo Gas Co Ltd
000000000
47300.00000000
NS
977105.87000000
0.498643235858
Long
EC
CORP
JP
N
1
N
N
N
HKT Trust & HKT Ltd
N/A
HKT Trust & HKT Ltd
000000000
1695000.00000000
NS
2303283.07000000
1.175426899363
Long
EC
CORP
N/A
N
1
N
N
N
Fiserv Inc
GI7UBEJLXYLGR2C7GV83
Fiserv Inc
337738108
19266.00000000
NS
USD
2222718.42000000
1.134312605605
Long
EC
CORP
US
N
1
N
N
N
Procter & Gamble Co/The
2572IBTT8CCZW6AU4141
Procter & Gamble Co/The
742718109
20134.00000000
NS
USD
2487153.02000000
1.269260648253
Long
EC
CORP
US
N
1
N
N
N
Lockheed Martin Corp
DPRBOZP0K5RM2YE8UU08
Lockheed Martin Corp
539830109
9956.00000000
NS
USD
3287969.00000000
1.677938442395
Long
EC
CORP
US
N
1
N
N
N
Microsoft Corp
INR2EJN1ERAN0W5ZP974
Microsoft Corp
594918104
7643.00000000
NS
USD
1776080.34000000
0.906381258238
Long
EC
CORP
US
N
1
N
N
N
Bank of Nova Scotia/The
L3I9ZG2KFGXZ61BMYR72
Bank of Nova Scotia/The
064149107
15504.00000000
NS
USD
903728.16000000
0.461196629633
Long
EC
CORP
CA
N
1
N
N
N
Adobe Inc
FU4LY2G4933NH2E1CP29
Adobe Inc
00724F101
13432.00000000
NS
USD
6174287.44000000
3.150903871045
Long
EC
CORP
US
N
1
N
N
N
Infosys Ltd
335800TYLGG93MM7PR89
Infosys Ltd
456788108
163810.00000000
NS
USD
2804427.20000000
1.431174140565
Long
EC
CORP
IN
N
1
N
N
N
Take-Two Interactive Software Inc
BOMSTHHJK882EWYX3334
Take-Two Interactive Software Inc
874054109
10190.00000000
NS
USD
1879647.40000000
0.959234296494
Long
EC
CORP
US
N
1
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
Alphabet Inc
02079K107
465.00000000
NS
USD
947139.90000000
0.483350800611
Long
EC
CORP
US
N
1
N
N
N
Target Corp
8WDDFXB5T1Z6J0XC1L66
Target Corp
87612E106
4814.00000000
NS
USD
883080.16000000
0.450659403473
Long
EC
CORP
US
N
1
N
N
N
Walmart Inc
Y87794H0US1R65VBXU25
Walmart Inc
931142103
12296.00000000
NS
USD
1597496.32000000
0.815245060678
Long
EC
CORP
US
N
1
N
N
N
Symrise AG
529900D82I6R9601CF26
Symrise AG
000000000
21716.00000000
NS
2534204.53000000
1.293272291125
Long
EC
CORP
DE
N
1
N
N
N
Public Storage
549300LMZF40TKJ6DM64
Public Storage
74460D109
5522.00000000
NS
USD
1291816.68000000
0.659248571960
Long
EC
CORP
US
N
1
N
N
N
Nice Ltd
254900YTY4EF5Z4W0A51
Nice Ltd
653656108
8400.00000000
NS
USD
1928136.00000000
0.983979324795
Long
EC
CORP
IL
N
1
N
N
N
Nestle SA
KY37LUS27QQX7BB93L28
Nestle SA
000000000
31992.00000000
NS
3341109.22000000
1.705057316684
Long
EC
CORP
CH
N
1
N
N
N
Sega Sammy Holdings Inc
5493006B6WMKNQ8QNP51
Sega Sammy Holdings Inc
000000000
50100.00000000
NS
840835.87000000
0.429101013427
Long
EC
CORP
JP
N
1
N
N
N
Activision Blizzard Inc
549300TPQQDBP9GNOF40
Activision Blizzard Inc
00507V109
26076.00000000
NS
USD
2493126.36000000
1.272309003276
Long
EC
CORP
US
N
1
N
N
N
Kansas City Southern
5493008C12PZMWP3WY03
Kansas City Southern
485170302
5707.00000000
NS
USD
1211824.38000000
0.618426363701
Long
EC
CORP
US
N
1
N
N
N
Life Storage Inc
W9EE01AFDDF9DQCQZC68
Life Storage Inc
53223X107
17523.00000000
NS
USD
1470179.70000000
0.750271987314
Long
EC
CORP
US
N
1
N
N
N
US Bancorp
N1GZ7BBF3NP8GI976H15
US Bancorp
902973304
43493.00000000
NS
USD
2174650.00000000
1.109782006386
Long
EC
CORP
US
N
1
N
N
N
Japan Tobacco Inc
353800Z0ENYBQO0XRJ31
Japan Tobacco Inc
000000000
83400.00000000
NS
1511903.30000000
0.771564655340
Long
EC
CORP
JP
N
2
N
N
N
Intel Corp
KNX4USFCNGPY45LOCE31
Intel Corp
458140100
13710.00000000
NS
USD
833293.80000000
0.425252093565
Long
EC
CORP
US
N
1
N
N
N
Knight-Swift Transportation Holdings Inc
N/A
Knight-Swift Transportation Holdings Inc
499049104
17164.00000000
NS
USD
741484.80000000
0.378399507529
Long
EC
CORP
US
N
1
N
N
N
TELUS Corp
L2TEUTQ8OSHMJWVLCE40
TELUS Corp
87971M103
163624.00000000
NS
USD
3279024.96000000
1.673374059779
Long
EC
CORP
CA
N
1
N
N
N
Evergy Inc
549300PGTHDQY6PSUI61
Evergy Inc
30034W106
15918.00000000
NS
USD
853682.34000000
0.435656910354
Long
EC
CORP
US
N
1
N
N
N
IG Group Holdings PLC
2138003A5Q1M7ANOUD76
IG Group Holdings PLC
000000000
73992.00000000
NS
803037.29000000
0.409811387993
Long
EC
CORP
GB
N
1
N
N
N
AvalonBay Communities Inc
K9G90K85RBWD2LAGQX17
AvalonBay Communities Inc
053484101
9423.00000000
NS
USD
1656092.25000000
0.845148129568
Long
EC
CORP
US
N
1
N
N
N
DiaSorin SpA
8156002878BDF0EE4348
DiaSorin SpA
000000000
3833.00000000
NS
751052.66000000
0.383282242161
Long
EC
CORP
IT
N
1
N
N
N
Zurich Insurance Group AG
529900QVNRBND50TXP03
Zurich Insurance Group AG
000000000
3068.00000000
NS
1252967.62000000
0.639422858510
Long
EC
CORP
CH
N
1
N
N
N
Duke Energy Corp
I1BZKREC126H0VB1BL91
Duke Energy Corp
26441C204
8519.00000000
NS
USD
729141.21000000
0.372100243704
Long
EC
CORP
US
N
1
N
N
N
CEZ AS
529900S5R9YHJHYKKG94
CEZ AS
000000000
38210.00000000
NS
931876.03000000
0.475561239866
Long
EC
CORP
CZ
N
1
N
N
N
Pfizer Inc
765LHXWGK1KXCLTFYQ30
Pfizer Inc
717081103
29115.00000000
NS
USD
975061.35000000
0.497599862668
Long
EC
CORP
US
N
1
N
N
N
Waste Connections Inc
549300HDLRTPBQU69P29
Waste Connections Inc
94106B101
25013.00000000
NS
USD
2443519.97000000
1.246993536868
Long
EC
CORP
CA
N
1
N
N
N
Verizon Communications Inc
2S72QS2UO2OESLG6Y829
Verizon Communications Inc
92343V104
29506.00000000
NS
USD
1631681.80000000
0.832690824632
Long
EC
CORP
US
N
1
N
N
N
Oracle Corp
1Z4GXXU7ZHVWFCD8TV52
Oracle Corp
68389X105
14339.00000000
NS
USD
925008.89000000
0.472056754820
Long
EC
CORP
US
N
1
N
N
N
Canadian National Railway Co
3SU7BEP7TH9YEQOZCS77
Canadian National Railway Co
136375102
16701.00000000
NS
USD
1825753.32000000
0.931730707302
Long
EC
CORP
CA
N
1
N
N
N
Starbucks Corp
OQSJ1DU9TAOC51A47K68
Starbucks Corp
855244109
36913.00000000
NS
USD
3987711.39000000
2.035035682654
Long
EC
CORP
US
N
1
N
N
N
Royal Bank of Canada
ES7IP3U3RHIGC71XBU11
Royal Bank of Canada
780087102
21217.00000000
NS
USD
1805354.53000000
0.921320659665
Long
EC
CORP
CA
N
1
N
N
N
B&M European Value Retail SA
213800UK7ZRLY2K1X530
B&M European Value Retail SA
000000000
99267.00000000
NS
755664.60000000
0.385635838384
Long
EC
CORP
LU
N
1
N
N
N
Toyo Suisan Kaisha Ltd
N/A
Toyo Suisan Kaisha Ltd
000000000
14300.00000000
NS
609052.96000000
0.310816000710
Long
EC
CORP
JP
N
1
N
N
N
Terumo Corp
353800JX1R4582QVK932
Terumo Corp
000000000
101400.00000000
NS
3783107.49000000
1.930620845021
Long
EC
CORP
JP
N
2
N
N
N
Sundrug Co Ltd
N/A
Sundrug Co Ltd
000000000
19600.00000000
NS
738721.51000000
0.376989326801
Long
EC
CORP
JP
N
2
N
N
N
Electronic Arts Inc
549300O7A67PUEYKDL45
Electronic Arts Inc
285512109
28377.00000000
NS
USD
3801666.69000000
1.940092100724
Long
EC
CORP
US
N
1
N
N
N
McKesson Corp
549300WZWOM80UCFSF54
McKesson Corp
58155Q103
9452.00000000
NS
USD
1602303.04000000
0.817698058340
Long
EC
CORP
US
N
1
N
N
N
Eurofins Scientific SE
529900JEHFM47DYY3S57
Eurofins Scientific SE
000000000
13027.00000000
NS
1157453.99000000
0.590679700789
Long
EC
CORP
LU
N
1
N
N
N
KDDI Corp
5299003FU7V4I45FU310
KDDI Corp
000000000
141600.00000000
NS
4370411.37000000
2.230337709025
Long
EC
CORP
JP
N
1
N
N
N
Seven & i Holdings Co Ltd
52990037G8JRM3TWGY86
Seven & i Holdings Co Ltd
000000000
70600.00000000
NS
2696323.17000000
1.376005765281
Long
EC
CORP
JP
N
2
N
N
N
Taiwan Semiconductor Manufacturing Co Ltd
549300KB6NK5SBD14S87
Taiwan Semiconductor Manufacturing Co Ltd
874039100
57964.00000000
NS
USD
7299986.16000000
3.725378008983
Long
EC
CORP
TW
N
1
N
N
N
Avangrid Inc
549300OX0Q38NLSKPB49
Avangrid Inc
05351W103
25292.00000000
NS
USD
1157361.92000000
0.590632715008
Long
EC
CORP
US
N
1
N
N
N
Kyocera Corp
N/A
Kyocera Corp
000000000
43900.00000000
NS
2844291.11000000
1.451517759088
Long
EC
CORP
JP
N
2
N
N
N
Franco-Nevada Corp
N/A
Franco-Nevada Corp
000000000
26572.00000000
NS
2845120.79000000
1.451941166963
Long
EC
CORP
CA
N
1
N
N
N
Novartis AG
5493007HIVTX6SY6XD66
Novartis AG
000000000
11245.00000000
NS
966576.76000000
0.493269949665
Long
EC
CORP
CH
N
1
N
N
N
Kimberly-Clark Corp
MP3J6QPYPGN75NVW2S34
Kimberly-Clark Corp
494368103
13501.00000000
NS
USD
1732583.33000000
0.884183571700
Long
EC
CORP
US
N
1
N
N
N
CGI Inc
549300WSRCZY73ZG3090
CGI Inc
12532H104
16985.00000000
NS
USD
1267590.55000000
0.646885330446
Long
EC
CORP
CA
N
1
N
N
N
Merck & Co Inc
4YV9Y5M8S0BRK1RP0397
Merck & Co Inc
58933Y105
33662.00000000
NS
USD
2444534.44000000
1.247511248018
Long
EC
CORP
US
N
1
N
N
N
Quest Diagnostics Inc
8MCWUBXQ0WE04KMXBX50
Quest Diagnostics Inc
74834L100
6652.00000000
NS
USD
768904.68000000
0.392392605012
Long
EC
CORP
US
N
1
N
N
N
Eli Lilly and Co
FRDRIPF3EKNDJ2CQJL29
Eli Lilly and Co
532457108
13162.00000000
NS
USD
2696762.18000000
1.376229803815
Long
EC
CORP
US
N
1
N
N
N
JPMorgan Chase & Co
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co
46625H100
17989.00000000
NS
USD
2647441.13000000
1.351059954034
Long
EC
CORP
US
N
1
N
N
N
Venture Corp Ltd
254900B1NLZC3J1MAE72
Venture Corp Ltd
000000000
65800.00000000
NS
942458.62000000
0.480961818333
Long
EC
CORP
SG
N
2
N
N
N
PLDT Inc
254900ADE8GQHM5P2648
PLDT Inc
000000000
66860.00000000
NS
1774849.13000000
0.905752938874
Long
EC
CORP
PH
N
1
N
N
N
Barrick Gold Corp
0O4KBQCJZX82UKGCBV73
Barrick Gold Corp
000000000
39865.00000000
NS
743983.77000000
0.379674798698
Long
EC
CORP
CA
N
1
N
N
N
2021-03-12
MFS SERIES TRUST I
Kasey Phillips
Kasey Phillips
Assistant Treasurer