0001752724-21-226527.txt : 20211026 0001752724-21-226527.hdr.sgml : 20211026 20211026115936 ACCESSION NUMBER: 0001752724-21-226527 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20210831 FILED AS OF DATE: 20211026 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: 211347228 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 C000132020 C000132021 C000132016 C000132013 C000132019 C000132018 C000132017 C000132014 MFS SERIES TRUST I 811-04777 0000798244 549300QRB5FQ35HH3533 111 HUNTINGTON AVENUE BOSTON 02199 617-954-5000 MFS Low Volatility Equity Fund S000042701 549300X3ZVIZOWLC2P38 2021-08-31 2021-08-31 N 631584654.05 3089590.22 628495063.83 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 29941.63000000 N Honeywell International Inc ISRPG12PN4EIEOEMW547 438516106 11193.00000000 NS USD 2595768.63000000 0.413013367866 Long EC CORP US N 1 N N N Charles River Laboratories International Inc 549300BSQ0R4UZ5KX287 159864107 8063.00000000 NS USD 3578843.18000000 0.569430594759 Long EC CORP US N 1 N N N EPAM Systems Inc 549300XCR4R530HJP604 29414B104 10869.00000000 NS USD 6878011.89000000 1.094362117672 Long EC CORP US N 1 N N N Accenture PLC N/A 000000000 19416.00000000 NS USD 6534648.96000000 1.039729559716 Long EC CORP IE N 1 N N N AMETEK Inc 549300WZDEF9KKE40E98 031100100 22097.00000000 NS USD 3004529.09000000 0.478051342470 Long EC CORP US N 1 N N N American Electric Power Co Inc 1B4S6S7G0TW5EE83BO58 025537101 28724.00000000 NS USD 2572808.68000000 0.409360204728 Long EC CORP US N 1 N N N Expeditors International of Washington Inc 984500B055A804AB6E40 302130109 23509.00000000 NS USD 2930161.76000000 0.466218738798 Long EC CORP US N 1 N N N Mondelez International Inc 549300DV9GIB88LZ5P30 609207105 57270.00000000 NS USD 3554748.90000000 0.565596948102 Long EC CORP US N 1 N N N Johnson & Johnson 549300G0CFPGEF6X2043 478160104 105552.00000000 NS USD 18274217.76000000 2.907615160672 Long EC CORP US N 1 N N N McDonald's Corp UE2136O97NLB5BYP9H04 580135101 10961.00000000 NS USD 2602799.06000000 0.414131981266 Long EC CORP US N 1 N N N UnitedHealth Group Inc 549300GHBMY8T5GXDE41 91324P102 5777.00000000 NS USD 2404791.79000000 0.382626997154 Long EC CORP US N 1 N N N NextEra Energy Inc N/A 65339F101 100659.00000000 NS USD 8454349.41000000 1.345173557685 Long EC CORP US N 1 N N N General Mills Inc 2TGYMUGI08PO8X8L6150 370334104 100352.00000000 NS USD 5801349.12000000 0.923054046701 Long EC CORP US N 1 N N N AbbVie Inc FR5LCKFTG8054YNNRU85 00287Y109 21623.00000000 NS USD 2611625.94000000 0.415536428255 Long EC CORP US N 1 N N N Thermo Fisher Scientific Inc HCHV7422L5HDJZCRFL38 883556102 6072.00000000 NS USD 3369656.40000000 0.536146836136 Long EC CORP US N 1 N N N Costco Wholesale Corp 29DX7H14B9S6O3FD6V18 22160K105 21551.00000000 NS USD 9816264.99000000 1.561868271515 Long EC CORP US N 1 N N N Everest Re Group Ltd 549300N24XF2VV0B3570 000000000 31296.00000000 NS USD 8290310.40000000 1.319073271551 Long EC CORP BM N 1 N N N Chubb Ltd E0JAN6VLUDI1HITHT809 000000000 32436.00000000 NS USD 5965629.12000000 0.949192676812 Long EC CORP CH N 1 N N N PNC Financial Services Group Inc/The CFGNEKW0P8842LEUIA51 693475105 24045.00000000 NS USD 4594999.50000000 0.731111469992 Long EC CORP US N 1 N N N Xcel Energy Inc LGJNMI9GH8XIDG5RCM61 98389B100 94701.00000000 NS USD 6510693.75000000 1.035918040521 Long EC CORP US N 1 N N N Comcast Corp 51M0QTTNCGUN7KFCFZ59 20030N101 89981.00000000 NS USD 5460047.08000000 0.868749397445 Long EC CORP US N 1 N N N Amdocs Ltd 549300HQV672RJ7RQV66 000000000 158079.00000000 NS USD 12176825.37000000 1.937457598440 Long EC CORP GG N 1 N N N Sun Communities Inc 549300H5GEOJYN41ZG57 866674104 19980.00000000 NS USD 4025770.20000000 0.640541259857 Long EC CORP US N 1 N N N Exelon Corp 3SOUA6IRML7435B56G12 30161N101 75260.00000000 NS USD 3689245.20000000 0.586996686579 Long EC CORP US N 1 N N N FleetCor Technologies Inc 549300DG6RR0NQSFLN74 339041105 10564.00000000 NS USD 2781289.92000000 0.442531704712 Long EC CORP US N 1 N N N Medtronic PLC 549300GX3ZBSQWUXY261 000000000 66246.00000000 NS USD 8842516.08000000 1.406934849434 Long EC CORP IE N 1 N N N PepsiCo Inc FJSUNZKFNQ5YPJ5OT455 713448108 80707.00000000 NS USD 12621767.73000000 2.008252483811 Long EC CORP US N 1 N N N Texas Instruments Inc WDJNR2L6D8RWOEB8T652 882508104 43657.00000000 NS USD 8334557.87000000 1.326113497090 Long EC CORP US N 1 N N N Alphabet Inc 5493006MHB84DD0ZWV18 02079K305 7962.00000000 NS USD 23041629.90000000 3.666159247072 Long EC CORP US N 1 N N N Visa Inc 549300JZ4OKEHW3DPJ59 92826C839 17797.00000000 NS USD 4077292.70000000 0.648739017161 Long EC CORP US N 1 N N N Zoetis Inc 549300HD9Q1LOC9KLJ48 98978V103 28964.00000000 NS USD 5924875.84000000 0.942708412679 Long EC CORP US N 1 N N N J M Smucker Co/The 5493000WDH6A0LHDJD55 832696405 20280.00000000 NS USD 2508027.60000000 0.399052871587 Long EC CORP US N 1 N N N Fiserv Inc GI7UBEJLXYLGR2C7GV83 337738108 32744.00000000 NS USD 3856915.76000000 0.613674789503 Long EC CORP US N 1 N N N Procter & Gamble Co/The 2572IBTT8CCZW6AU4141 742718109 67127.00000000 NS USD 9558213.53000000 1.520809641964 Long EC CORP US N 1 N N N Old Dominion Freight Line Inc 5299009TWK32WE417T96 679580100 26699.00000000 NS USD 7708535.28000000 1.226506892993 Long EC CORP US N 1 N N N Microsoft Corp INR2EJN1ERAN0W5ZP974 594918104 74216.00000000 NS USD 22404326.08000000 3.564757683770 Long EC CORP US N 1 N N N Ingredion Inc PKSTQ48QDN0XSVS7YK88 457187102 72838.00000000 NS USD 6399546.68000000 1.018233403616 Long EC CORP US N 1 N N N Newmont Corp 549300VSP3RIX7FGDZ51 651639106 60503.00000000 NS USD 3508568.97000000 0.558249248390 Long EC CORP US N 1 N N N Johnson Controls International plc 549300XQ6S1GYKGBL205 000000000 77164.00000000 NS USD 5771867.20000000 0.918363171355 Long EC CORP IE N 1 N N N Adobe Inc FU4LY2G4933NH2E1CP29 00724F101 33200.00000000 NS USD 22034840.00000000 3.505968665166 Long EC CORP US N 1 N N N Waste Management Inc 549300YX8JIID70NFS41 94106L109 37360.00000000 NS USD 5794909.60000000 0.922029453133 Long EC CORP US N 1 N N N Alphabet Inc 5493006MHB84DD0ZWV18 02079K107 3726.00000000 NS USD 10839828.24000000 1.724727665153 Long EC CORP US N 1 N N N Sempra Energy PBBKGKLRK5S5C0Y4T545 816851109 19110.00000000 NS USD 2529399.60000000 0.402453375621 Long EC CORP US N 1 N N N Target Corp 8WDDFXB5T1Z6J0XC1L66 87612E106 57393.00000000 NS USD 14174923.14000000 2.255375412754 Long EC CORP US N 1 N N N Walmart Inc Y87794H0US1R65VBXU25 931142103 70236.00000000 NS USD 10401951.60000000 1.655057008182 Long EC CORP US N 1 N N N Public Storage 549300LMZF40TKJ6DM64 74460D109 17824.00000000 NS USD 5768024.64000000 0.917751780714 Long EC CORP US N 1 N N N CoStar Group Inc N/A 22160N109 40801.00000000 NS USD 3457476.74000000 0.550119951448 Long EC CORP US N 1 N N N Ecolab Inc 82DYEISM090VG8LTLS26 278865100 14281.00000000 NS USD 3218366.16000000 0.512075009847 Long EC CORP US N 1 N N N Mastercard Inc AR5L2ODV9HN37376R084 57636Q104 30365.00000000 NS USD 10513273.95000000 1.672769533929 Long EC CORP US N 1 N N N Republic Services Inc NKNQHM6BLECKVOQP7O46 760759100 20538.00000000 NS USD 2549381.94000000 0.405632770520 Long EC CORP US N 1 N N N US Bancorp N1GZ7BBF3NP8GI976H15 902973304 53321.00000000 NS USD 3060092.19000000 0.486892000607 Long EC CORP US N 1 N N N Evergy Inc 549300PGTHDQY6PSUI61 30034W106 51845.00000000 NS USD 3548790.25000000 0.564648865875 Long EC CORP US N 1 N N N MFS Institutional Money Market Portfolio 5L2W638H85N8T1136O07 55291X109 6857884.03400000 NS USD 6857884.03000000 1.091159569051 Long STIV RF US N 1 N N N Cable One Inc 549300648QS85T0XSH18 12685J105 4018.00000000 NS USD 8436152.62000000 1.342278262074 Long EC CORP US N 1 N N N ServiceNow Inc 549300HJTQM36M0E1G39 81762P102 4902.00000000 NS USD 3155123.28000000 0.502012420077 Long EC CORP US N 1 N N N AvalonBay Communities Inc K9G90K85RBWD2LAGQX17 053484101 14253.00000000 NS USD 3272203.74000000 0.520641120084 Long EC CORP US N 1 N N N Fidelity National Information Services Inc 6WQI0GK1PRFVBA061U48 31620M106 30667.00000000 NS USD 3918322.59000000 0.623445244919 Long EC CORP US N 1 N N N MetLife Inc C4BXATY60WC6XEOZDX54 59156R108 118411.00000000 NS USD 7341482.00000000 1.168104957779 Long EC CORP US N 1 N N N Illinois Tool Works Inc 76NA4I14SZCFAYMNSV04 452308109 11387.00000000 NS USD 2651576.82000000 0.421893022332 Long EC CORP US N 1 N N N Duke Energy Corp I1BZKREC126H0VB1BL91 26441C204 49646.00000000 NS USD 5195950.36000000 0.826728905130 Long EC CORP US N 1 N N N Facebook Inc BQ4BKCS1HXDV9HN80Z93 30303M102 11149.00000000 NS USD 4229707.62000000 0.672989791554 Long EC CORP US N 1 N N N Pfizer Inc 765LHXWGK1KXCLTFYQ30 717081103 198957.00000000 NS USD 9165948.99000000 1.458396337139 Long EC CORP US N 1 N N N Waste Connections Inc 549300HDLRTPBQU69P29 94106B101 84418.00000000 NS USD 10907649.78000000 1.735518766612 Long EC CORP CA N 1 N N N Oracle Corp 1Z4GXXU7ZHVWFCD8TV52 68389X105 41684.00000000 NS USD 3715294.92000000 0.591141463762 Long EC CORP US N 1 N N N Aon PLC 635400FALWQYX5E6QC64 000000000 23063.00000000 NS USD 6615852.18000000 1.052649823482 Long EC CORP IE N 1 N N N Allstate Corp/The OBT0W1ED8G0NWVOLOJ77 020002101 36831.00000000 NS USD 4982497.68000000 0.792766398137 Long EC CORP US N 1 N N N TE Connectivity Ltd 894500ZRIX9K13RHXR17 000000000 58973.00000000 NS USD 8858924.06000000 1.409545527058 Long EC CORP CH N 1 N N N Roper Technologies Inc 54930003T4SXCIWVXY35 776696106 5771.00000000 NS USD 2789008.88000000 0.443759870285 Long EC CORP US N 1 N N N Starbucks Corp OQSJ1DU9TAOC51A47K68 855244109 96698.00000000 NS USD 11361048.02000000 1.807659069073 Long EC CORP US N 1 N N N Emerson Electric Co FGLT0EWZSUIRRITFOA30 291011104 27123.00000000 NS USD 2861476.50000000 0.455290210644 Long EC CORP US N 1 N N N Northrop Grumman Corp RIMU48P07456QXSO0R61 666807102 7273.00000000 NS USD 2674282.10000000 0.425505664866 Long EC CORP US N 1 N N N Electronic Arts Inc 549300O7A67PUEYKDL45 285512109 17175.00000000 NS USD 2493981.75000000 0.396818033033 Long EC CORP US N 1 N N N McKesson Corp 549300WZWOM80UCFSF54 58155Q103 15752.00000000 NS USD 3215613.28000000 0.511636998452 Long EC CORP US N 1 N N N CACI International Inc SYRPI2D1O9WRTS2WX210 127190304 14402.00000000 NS USD 3709091.08000000 0.590154369295 Long EC CORP US N 1 N N N Verisk Analytics Inc 549300I1YSWNIRKBWP67 92345Y106 13665.00000000 NS USD 2757050.40000000 0.438674948884 Long EC CORP US N 1 N N N Kroger Co/The 6CPEOKI6OYJ13Q6O7870 501044101 117804.00000000 NS USD 5422518.12000000 0.862778155639 Long EC CORP US N 1 N N N Apple Inc HWUPKR0MPOU8FGXBT394 037833100 45758.00000000 NS USD 6947437.14000000 1.105408385813 Long EC CORP US N 1 N N N Danaher Corp S4BKK9OTCEWQ3YHPFM11 235851102 50970.00000000 NS USD 16522435.20000000 2.628888618362 Long EC CORP US N 1 N N N STAG Industrial Inc 549300QWYX2W6FASVQ07 85254J102 92518.00000000 NS USD 3908885.50000000 0.621943707271 Long EC CORP US N 1 N N N T-Mobile US Inc 549300QHIJYOHPACPG31 872590104 94016.00000000 NS USD 12882072.32000000 2.049669609415 Long EC CORP US N 1 N N N Charter Communications Inc 0J0XRGZE3PBRFEZ7MV65 16119P108 11226.00000000 NS USD 9167825.16000000 1.458694854997 Long EC CORP US N 1 N N N Extra Space Storage Inc N/A 30225T102 18657.00000000 NS USD 3487179.87000000 0.554846023570 Long EC CORP US N 1 N N N Merck & Co Inc 4YV9Y5M8S0BRK1RP0397 58933Y105 99201.00000000 NS USD 7568044.29000000 1.204153337956 Long EC CORP US N 1 N N N Colgate-Palmolive Co YMEGZFW4SBUSS5BQXF88 194162103 30149.00000000 NS USD 2350114.55000000 0.373927288414 Long EC CORP US N 1 N N N STERIS PLC N/A 000000000 51894.00000000 NS USD 11157728.94000000 1.775308921601 Long EC CORP IE N 1 N N N S&P Global Inc Y6X4K52KMJMZE7I7MY94 78409V104 8459.00000000 NS USD 3754273.38000000 0.597343335860 Long EC CORP US N 1 N N N Eli Lilly & Co FRDRIPF3EKNDJ2CQJL29 532457108 74998.00000000 NS USD 19371233.42000000 3.082161584842 Long EC CORP US N 1 N N N Global Payments Inc 549300NOMHGVQBX6S778 37940X102 25268.00000000 NS USD 4109587.52000000 0.653877453699 Long EC CORP US N 1 N N N Amazon.com Inc ZXTILKJKG63JELOEG630 023135106 3525.00000000 NS USD 12234534.75000000 1.946639751702 Long EC CORP US N 1 N N N DTE Energy Co 549300IX8SD6XXD71I78 233331107 34950.00000000 NS USD 4205883.00000000 0.669199050565 Long EC CORP US N 1 N N N Motorola Solutions Inc 6S552MUG6KGJVEBSEC55 620076307 12846.00000000 NS USD 3137250.12000000 0.499168617312 Long EC CORP US N 1 N N N Atlassian Corp PLC 549300AGBII4MWBVJY22 000000000 27878.00000000 NS USD 10232898.68000000 1.628158957628 Long EC CORP GB N 1 N N N Eaton Corp PLC 549300VDIGTMXUNT7H71 000000000 67967.00000000 NS USD 11442924.12000000 1.820686394936 Long EC CORP IE N 1 N N N 2021-09-16 MFS SERIES TRUST I Kasey Phillips Kasey Phillips Assistant Treasurer