0001752724-21-081080.txt : 20210423 0001752724-21-081080.hdr.sgml : 20210423 20210423100843 ACCESSION NUMBER: 0001752724-21-081080 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: 21847270 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 S000042701 MFS Low Volatility Equity Fund C000132013 A MLVAX C000132014 B MLVBX C000132015 C MLVGX C000132016 I MLVHX C000132017 R1 MLVMX C000132018 R2 MLVOX C000132019 R3 MLVPX C000132020 R4 MLVRX C000132021 R6 MLVTX NPORT-P 1 primary_doc.xml NPORT-P false 0000798244 XXXXXXXX S000042701 C000132015 C000132018 C000132013 C000132020 C000132016 C000132021 C000132014 C000132019 C000132017 MFS SERIES TRUST I 811-04777 0000798244 549300QRB5FQ35HH3533 111 HUNTINGTON AVENUE 24TH FLOOR BOSTON 02199 617-954-5000 MFS Low Volatility Equity Fund S000042701 549300X3ZVIZOWLC2P38 2021-08-31 2021-02-28 N 582649389.54 730407.72 581918981.82 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 Honeywell International Inc ISRPG12PN4EIEOEMW547 Honeywell International Inc 438516106 12777.00000000 NS USD 2585425.95000000 0.444293111373 Long EC CORP US N 1 N N N EPAM Systems Inc 549300XCR4R530HJP604 EPAM Systems Inc 29414B104 12407.00000000 NS USD 4635379.27000000 0.796567806656 Long EC CORP US N 1 N N N Accenture PLC N/A Accenture PLC 000000000 12189.00000000 NS USD 3058220.10000000 0.525540529789 Long EC CORP IE N 1 N N N AMETEK Inc 549300WZDEF9KKE40E98 AMETEK Inc 031100100 25224.00000000 NS USD 2975675.28000000 0.511355596391 Long EC CORP US N 1 N N N American Electric Power Co Inc 1B4S6S7G0TW5EE83BO58 American Electric Power Co Inc 025537101 32789.00000000 NS USD 2454256.65000000 0.421752293132 Long EC CORP US N 1 N N N Expeditors International of Washington Inc 984500B055A804AB6E40 Expeditors International of Washington Inc 302130109 26833.00000000 NS USD 2464342.72000000 0.423485536129 Long EC CORP US N 1 N N N Mondelez International Inc 549300DV9GIB88LZ5P30 Mondelez International Inc 609207105 65373.00000000 NS USD 3475228.68000000 0.597201464219 Long EC CORP US N 1 N N N Johnson & Johnson 549300G0CFPGEF6X2043 Johnson & Johnson 478160104 97850.00000000 NS USD 15505311.00000000 2.664513701117 Long EC CORP US N 1 N N N McDonald's Corp UE2136O97NLB5BYP9H04 McDonald's Corp 580135101 12512.00000000 NS USD 2579223.68000000 0.443227280872 Long EC CORP US N 1 N N N NextEra Energy Inc N/A NextEra Energy Inc 65339F101 137180.00000000 NS USD 10079986.40000000 1.732197559267 Long EC CORP US N 1 N N N WP Carey Inc 54930042CRNE713E3Q67 WP Carey Inc 92936U109 89945.00000000 NS USD 6164830.30000000 1.059396667336 Long EC CORP US N 1 N N N General Mills Inc 2TGYMUGI08PO8X8L6150 General Mills Inc 370334104 114548.00000000 NS USD 6301285.48000000 1.082845838830 Long EC CORP US N 1 N N N AbbVie Inc FR5LCKFTG8054YNNRU85 AbbVie Inc 00287Y109 24683.00000000 NS USD 2659346.42000000 0.456995991380 Long EC CORP US N 1 N N N Thermo Fisher Scientific Inc HCHV7422L5HDJZCRFL38 Thermo Fisher Scientific Inc 883556102 6931.00000000 NS USD 3119504.48000000 0.536071958031 Long EC CORP US N 1 N N N Costco Wholesale Corp 29DX7H14B9S6O3FD6V18 Costco Wholesale Corp 22160K105 39450.00000000 NS USD 13057950.00000000 2.243946392530 Long EC CORP US N 1 N N N Everest Re Group Ltd 549300N24XF2VV0B3570 Everest Re Group Ltd 000000000 35722.00000000 NS USD 8637936.82000000 1.484388220673 Long EC CORP BM N 1 N N N Chubb Ltd E0JAN6VLUDI1HITHT809 Chubb Ltd 000000000 37026.00000000 NS USD 6019687.08000000 1.034454497630 Long EC CORP CH N 1 N N N PNC Financial Services Group Inc/The CFGNEKW0P8842LEUIA51 PNC Financial Services Group Inc/The 693475105 27448.00000000 NS USD 4621145.28000000 0.794121763402 Long EC CORP US N 1 N N N Xcel Energy Inc LGJNMI9GH8XIDG5RCM61 Xcel Energy Inc 98389B100 108098.00000000 NS USD 6333461.82000000 1.088375189307 Long EC CORP US N 1 N N N Comcast Corp 51M0QTTNCGUN7KFCFZ59 Comcast Corp 20030N101 102709.00000000 NS USD 5414818.48000000 0.930510715265 Long EC CORP US N 1 N N N Amdocs Ltd N/A Amdocs Ltd 000000000 180444.00000000 NS USD 13679459.64000000 2.350749858204 Long EC CORP GG N 1 N N N Sun Communities Inc 549300H5GEOJYN41ZG57 Sun Communities Inc 866674104 14909.00000000 NS USD 2265422.55000000 0.389302054199 Long EC CORP US N 1 N N N Exelon Corp 3SOUA6IRML7435B56G12 Exelon Corp 30161N101 85905.00000000 NS USD 3315933.00000000 0.569827261800 Long EC CORP US N 1 N N N FleetCor Technologies Inc 549300DG6RR0NQSFLN74 FleetCor Technologies Inc 339041105 8577.00000000 NS USD 2378487.87000000 0.408731789872 Long EC CORP US N 1 N N N Medtronic PLC 549300GX3ZBSQWUXY261 Medtronic PLC 000000000 75617.00000000 NS USD 8844920.49000000 1.519957376598 Long EC CORP IE N 1 N N N PepsiCo Inc FJSUNZKFNQ5YPJ5OT455 PepsiCo Inc 713448108 96388.00000000 NS USD 12452365.72000000 2.139879623973 Long EC CORP US N 1 N N N Texas Instruments Inc WDJNR2L6D8RWOEB8T652 Texas Instruments Inc 882508104 49833.00000000 NS USD 8584730.91000000 1.475245038948 Long EC CORP US N 1 N N N Alphabet Inc 5493006MHB84DD0ZWV18 Alphabet Inc 02079K305 9089.00000000 NS USD 18377139.99000000 3.158023808146 Long EC CORP US N 1 N N N Visa Inc 549300JZ4OKEHW3DPJ59 Visa Inc 92826C839 20314.00000000 NS USD 4314490.46000000 0.741424595998 Long EC CORP US N 1 N N N Zoetis Inc 549300HD9Q1LOC9KLJ48 Zoetis Inc 98978V103 33062.00000000 NS USD 5132544.88000000 0.882003344167 Long EC CORP US N 1 N N N J M Smucker Co/The 5493000WDH6A0LHDJD55 J M Smucker Co/The 832696405 23148.00000000 NS USD 2592576.00000000 0.445521813344 Long EC CORP US N 1 N N N Fiserv Inc GI7UBEJLXYLGR2C7GV83 Fiserv Inc 337738108 20369.00000000 NS USD 2349971.53000000 0.403831392928 Long EC CORP US N 1 N N N Procter & Gamble Co/The 2572IBTT8CCZW6AU4141 Procter & Gamble Co/The 742718109 76626.00000000 NS USD 9465609.78000000 1.626619869040 Long EC CORP US N 1 N N N Lockheed Martin Corp DPRBOZP0K5RM2YE8UU08 Lockheed Martin Corp 539830109 7591.00000000 NS USD 2506927.75000000 0.430803570311 Long EC CORP US N 1 N N N Old Dominion Freight Line Inc 5299009TWK32WE417T96 Old Dominion Freight Line Inc 679580100 12873.00000000 NS USD 2764734.21000000 0.475106380161 Long EC CORP US N 1 N N N Microsoft Corp INR2EJN1ERAN0W5ZP974 Microsoft Corp 594918104 89841.00000000 NS USD 20877251.58000000 3.587656053889 Long EC CORP US N 1 N N N Ingredion Inc PKSTQ48QDN0XSVS7YK88 Ingredion Inc 457187102 83141.00000000 NS USD 7499318.20000000 1.288722044526 Long EC CORP US N 1 N N N Newmont Corp 549300VSP3RIX7FGDZ51 Newmont Corp 651639106 48461.00000000 NS USD 2635309.18000000 0.452865306396 Long EC CORP US N 1 N N N Johnson Controls International plc 549300XQ6S1GYKGBL205 Johnson Controls International plc 000000000 88079.00000000 NS USD 4913927.41000000 0.844434975231 Long EC CORP IE N 1 N N N Adobe Inc FU4LY2G4933NH2E1CP29 Adobe Inc 00724F101 36855.00000000 NS USD 16941137.85000000 2.911253693257 Long EC CORP US N 1 N N N Waste Management Inc 549300YX8JIID70NFS41 Waste Management Inc 94106L109 42645.00000000 NS USD 4728904.05000000 0.812639593781 Long EC CORP US N 1 N N N Alphabet Inc 5493006MHB84DD0ZWV18 Alphabet Inc 02079K107 4253.00000000 NS USD 8662765.58000000 1.488654924592 Long EC CORP US N 1 N N N Sempra Energy PBBKGKLRK5S5C0Y4T545 Sempra Energy 816851109 21814.00000000 NS USD 2529987.72000000 0.434766316109 Long EC CORP US N 1 N N N Target Corp 8WDDFXB5T1Z6J0XC1L66 Target Corp 87612E106 50422.00000000 NS USD 9249411.68000000 1.589467257292 Long EC CORP US N 1 N N N Walmart Inc Y87794H0US1R65VBXU25 Walmart Inc 931142103 63321.00000000 NS USD 8226664.32000000 1.413713004217 Long EC CORP US N 1 N N N Public Storage 549300LMZF40TKJ6DM64 Public Storage 74460D109 20344.00000000 NS USD 4759275.36000000 0.817858758467 Long EC CORP US N 1 N N N CoStar Group Inc N/A CoStar Group Inc 22160N109 10434.00000000 NS USD 8595111.84000000 1.477028952229 Long EC CORP US N 1 N N N Ecolab Inc 82DYEISM090VG8LTLS26 Ecolab Inc 278865100 16299.00000000 NS USD 3412358.64000000 0.586397547872 Long EC CORP US N 1 N N N Mastercard Inc AR5L2ODV9HN37376R084 Mastercard Inc 57636Q104 34661.00000000 NS USD 12264794.85000000 2.107646465087 Long EC CORP US N 1 N N N Republic Services Inc NKNQHM6BLECKVOQP7O46 Republic Services Inc 760759100 23444.00000000 NS USD 2088625.96000000 0.358920403913 Long EC CORP US N 1 N N N US Bancorp N1GZ7BBF3NP8GI976H15 US Bancorp 902973304 71442.00000000 NS USD 3572100.00000000 0.613848338273 Long EC CORP US N 1 N N N Evergy Inc 549300PGTHDQY6PSUI61 Evergy Inc 30034W106 59178.00000000 NS USD 3173716.14000000 0.545387973094 Long EC CORP US N 1 N N N MFS Institutional Money Market Portfolio 5L2W638H85N8T1136O07 MFS Institutional Money Market Portfolio 55291X109 1362348.92400000 NS USD 1362348.92000000 0.234113160519 Long STIV RF US N 1 N N N Cable One Inc 549300648QS85T0XSH18 Cable One Inc 12685J105 4586.00000000 NS USD 8781502.10000000 1.509059228921 Long EC CORP US N 1 N N N AvalonBay Communities Inc K9G90K85RBWD2LAGQX17 AvalonBay Communities Inc 053484101 19305.00000000 NS USD 3392853.75000000 0.583045725607 Long EC CORP US N 1 N N N Fidelity National Information Services Inc 6WQI0GK1PRFVBA061U48 Fidelity National Information Services Inc 31620M106 18981.00000000 NS USD 2619378.00000000 0.450127609140 Long EC CORP US N 1 N N N MetLife Inc C4BXATY60WC6XEOZDX54 MetLife Inc 59156R108 155088.00000000 NS USD 8933068.80000000 1.535105243011 Long EC CORP US N 1 N N N Illinois Tool Works Inc 76NA4I14SZCFAYMNSV04 Illinois Tool Works Inc 452308109 12999.00000000 NS USD 2628137.82000000 0.451632942403 Long EC CORP US N 1 N N N Duke Energy Corp I1BZKREC126H0VB1BL91 Duke Energy Corp 26441C204 56668.00000000 NS USD 4850214.12000000 0.833486150396 Long EC CORP US N 1 N N N Facebook Inc BQ4BKCS1HXDV9HN80Z93 Facebook Inc 30303M102 12726.00000000 NS USD 3278472.12000000 0.563389788342 Long EC CORP US N 1 N N N Pfizer Inc 765LHXWGK1KXCLTFYQ30 Pfizer Inc 717081103 227102.00000000 NS USD 7605645.98000000 1.306993966103 Long EC CORP US N 1 N N N Waste Connections Inc 549300HDLRTPBQU69P29 Waste Connections Inc 94106B101 118720.00000000 NS USD 11597756.80000000 1.993019159424 Long EC CORP CA N 1 N N N Verizon Communications Inc 2S72QS2UO2OESLG6Y829 Verizon Communications Inc 92343V104 70884.00000000 NS USD 3919885.20000000 0.673613565197 Long EC CORP US N 1 N N N Oracle Corp 1Z4GXXU7ZHVWFCD8TV52 Oracle Corp 68389X105 47579.00000000 NS USD 3069321.29000000 0.527448216313 Long EC CORP US N 1 N N N Aon PLC 635400FALWQYX5E6QC64 Aon PLC 000000000 30248.00000000 NS USD 6887772.08000000 1.183630762216 Long EC CORP IE N 1 N N N Allstate Corp/The OBT0W1ED8G0NWVOLOJ77 Allstate Corp/The 020002101 49119.00000000 NS USD 5236085.40000000 0.899796288415 Long EC CORP US N 1 N N N TE Connectivity Ltd 894500ZRIX9K13RHXR17 TE Connectivity Ltd 000000000 67316.00000000 NS USD 8753099.48000000 1.504178374216 Long EC CORP CH N 1 N N N Roper Technologies Inc 54930003T4SXCIWVXY35 Roper Technologies Inc 776696106 6588.00000000 NS USD 2487760.56000000 0.427509780179 Long EC CORP US N 1 N N N Starbucks Corp OQSJ1DU9TAOC51A47K68 Starbucks Corp 855244109 132349.00000000 NS USD 14297662.47000000 2.456985064361 Long EC CORP US N 1 N N N Northrop Grumman Corp RIMU48P07456QXSO0R61 Northrop Grumman Corp 666807102 8303.00000000 NS USD 2421652.98000000 0.416149508033 Long EC CORP US N 1 N N N Electronic Arts Inc 549300O7A67PUEYKDL45 Electronic Arts Inc 285512109 19605.00000000 NS USD 2626481.85000000 0.451348371861 Long EC CORP US N 1 N N N McKesson Corp 549300WZWOM80UCFSF54 McKesson Corp 58155Q103 25248.00000000 NS USD 4280040.96000000 0.735504613823 Long EC CORP US N 1 N N N CACI International Inc SYRPI2D1O9WRTS2WX210 CACI International Inc 127190304 16440.00000000 NS USD 3638829.60000000 0.625315501587 Long EC CORP US N 1 N N N Verisk Analytics Inc 549300I1YSWNIRKBWP67 Verisk Analytics Inc 92345Y106 15599.00000000 NS USD 2555896.15000000 0.439218556165 Long EC CORP US N 1 N N N Apple Inc HWUPKR0MPOU8FGXBT394 Apple Inc 037833100 42968.00000000 NS USD 5210299.68000000 0.895365135487 Long EC CORP US N 1 N N N Danaher Corp S4BKK9OTCEWQ3YHPFM11 Danaher Corp 235851102 58181.00000000 NS USD 12780620.27000000 2.196288601899 Long EC CORP US N 1 N N N Mid-America Apartment Communities Inc 549300FQZKFR5YNSHZ21 Mid-America Apartment Communities Inc 59522J103 28534.00000000 NS USD 3844385.82000000 0.660639357041 Long EC CORP US N 1 N N N STAG Industrial Inc 549300QWYX2W6FASVQ07 STAG Industrial Inc 85254J102 105606.00000000 NS USD 3331869.30000000 0.572565838904 Long EC CORP US N 1 N N N T-Mobile US Inc 549300QHIJYOHPACPG31 T-Mobile US Inc 872590104 107317.00000000 NS USD 12874820.49000000 2.212476460165 Long EC CORP US N 1 N N N Charter Communications Inc 0J0XRGZE3PBRFEZ7MV65 Charter Communications Inc 16119P108 12812.00000000 NS USD 7859137.04000000 1.350555195058 Long EC CORP US N 1 N N N Extra Space Storage Inc N/A Extra Space Storage Inc 30225T102 21296.00000000 NS USD 2676907.20000000 0.460013727620 Long EC CORP US N 1 N N N Merck & Co Inc 4YV9Y5M8S0BRK1RP0397 Merck & Co Inc 58933Y105 113236.00000000 NS USD 8223198.32000000 1.413117388657 Long EC CORP US N 1 N N N STERIS PLC N/A STERIS PLC 000000000 59236.00000000 NS USD 10354452.80000000 1.779363300302 Long EC CORP IE N 1 N N N S&P Global Inc Y6X4K52KMJMZE7I7MY94 S&P Global Inc 78409V104 9655.00000000 NS USD 3179970.80000000 0.546462806567 Long EC CORP US N 1 N N N Eli Lilly and Co FRDRIPF3EKNDJ2CQJL29 Eli Lilly and Co 532457108 102263.00000000 NS USD 20952666.07000000 3.600615674104 Long EC CORP US N 1 N N N Global Payments Inc 549300NOMHGVQBX6S778 Global Payments Inc 37940X102 28842.00000000 NS USD 5710427.58000000 0.981309728398 Long EC CORP US N 1 N N N Amazon.com Inc ZXTILKJKG63JELOEG630 Amazon.com Inc 023135106 3256.00000000 NS USD 10070580.08000000 1.730581128064 Long EC CORP US N 1 N N N DTE Energy Co 549300IX8SD6XXD71I78 DTE Energy Co 233331107 22378.00000000 NS USD 2634338.16000000 0.452698441243 Long EC CORP US N 1 N N N Motorola Solutions Inc 6S552MUG6KGJVEBSEC55 Motorola Solutions Inc 620076307 14664.00000000 NS USD 2573238.72000000 0.442198794057 Long EC CORP US N 1 N N N Atlassian Corp PLC 549300AGBII4MWBVJY22 Atlassian Corp PLC 000000000 33198.00000000 NS USD 7891164.60000000 1.356058978402 Long EC CORP GB N 1 N N N Eaton Corp PLC 549300VDIGTMXUNT7H71 Eaton Corp PLC 000000000 77583.00000000 NS USD 10100530.77000000 1.735728011210 Long EC CORP IE N 1 N N N 2021-03-12 MFS SERIES TRUST I Kasey Phillips Kasey Phillips Assistant Treasurer