0001752724-23-084439.txt : 20230424 0001752724-23-084439.hdr.sgml : 20230424 20230424091643 ACCESSION NUMBER: 0001752724-23-084439 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20230228 FILED AS OF DATE: 20230424 DATE AS OF CHANGE: 20230424 PERIOD START: 20230831 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: 23838086 BUSINESS ADDRESS: STREET 1: 111 HUNTINGTON AVENUE STREET 2: 21ST FLOOR CITY: BOSTON STATE: MA ZIP: 02199 BUSINESS PHONE: 18006372929 MAIL ADDRESS: STREET 1: 111 HUNTINGTON AVENUE STREET 2: 21ST 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 S000000769 MFS Value Fund C000002259 A MEIAX C000002260 R4 MEIJX C000002264 B MFEBX C000002265 C MEICX C000002266 I MEIIX C000002268 R1 MEIGX C000002270 R2 MVRRX C000002271 R3 MEIHX C000033014 R6 MEIKX NPORT-P 1 primary_doc.xml NPORT-P false 0000798244 XXXXXXXX S000000769 C000002270 C000002265 C000002268 C000002259 C000002264 C000033014 C000002266 C000002260 C000002271 MFS SERIES TRUST I 811-04777 0000798244 549300QRB5FQ35HH3533 111 HUNTINGTON AVENUE BOSTON 02199 617-954-5000 MFS Value Fund S000000769 HV6C0RMURVKFUQ3UTB42 2023-08-31 2023-02-28 N 57451338156.53 52631278.69 57398706877.84 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 438516106 6301720.00000000 NS USD 1206653345.60000000 2.102230888525 Long EC CORP US N 1 N N N BlackRock Inc 549300LRIF3NWCU26A80 09247X101 891746.00000000 NS USD 614796444.78000000 1.071098075586 Long EC CORP US N 1 N N N Accenture PLC N/A 000000000 3879816.00000000 NS USD 1030285138.80000000 1.794962281977 Long EC CORP IE N 1 N N N American Electric Power Co Inc 1B4S6S7G0TW5EE83BO58 025537101 3664838.00000000 NS USD 322395798.86000000 0.561677808432 Long EC CORP US N 1 N N N Progressive Corp/The 529900TACNVLY9DCR586 743315103 10470141.00000000 NS USD 1502674636.32000000 2.617959041338 Long EC CORP US N 1 N N N Dominion Energy Inc ILUL7B6Z54MRYCF6H308 25746U109 14100583.00000000 NS USD 784274426.46000000 1.366362535185 Long EC CORP US N 1 N N N Union Pacific Corp 549300LMMRSZZCZ8CL11 907818108 4940691.00000000 NS USD 1024106430.48000000 1.784197739261 Long EC CORP US N 1 N N N Johnson & Johnson 549300G0CFPGEF6X2043 478160104 10255905.00000000 NS USD 1571820000.30000000 2.738424061791 Long EC CORP US N 1 N N N Thermo Fisher Scientific Inc HCHV7422L5HDJZCRFL38 883556102 2025905.00000000 NS USD 1097554292.80000000 1.912158570289 Long EC CORP US N 1 N N N Masco Corp 5GCSNMQXHEYA1JO8QN11 574599106 5632625.00000000 NS USD 295318528.75000000 0.514503801241 Long EC CORP US N 1 N N N EOG Resources Inc XWTZDRYZPBUHIQBKDB46 26875P101 4228155.00000000 NS USD 477866078.10000000 0.832538055460 Long EC CORP US N 1 N N N Citigroup Inc 6SHGI4ZSSLCXXQSBB395 172967424 15813415.00000000 NS USD 801582006.35000000 1.396515792691 Long EC CORP US N 1 N N N Chubb Ltd E0JAN6VLUDI1HITHT809 000000000 5845817.00000000 NS USD 1233584303.34000000 2.149149990374 Long EC CORP CH N 1 N N N PNC Financial Services Group Inc/The CFGNEKW0P8842LEUIA51 693475105 3979602.00000000 NS USD 628458747.84000000 1.094900533521 Long EC CORP US N 1 N N N General Dynamics Corp 9C1X8XOOTYY2FNYTVH06 369550108 4571106.00000000 NS USD 1041800768.46000000 1.815024806529 Long EC CORP US N 1 N N N Xcel Energy Inc LGJNMI9GH8XIDG5RCM61 98389B100 5217953.00000000 NS USD 336923225.21000000 0.586987483754 Long EC CORP US N 1 N N N Comcast Corp 51M0QTTNCGUN7KFCFZ59 20030N101 36126772.00000000 NS USD 1342832115.24000000 2.339481476643 Long EC CORP US N 1 N N N PPG Industries Inc 549300BKPEP01R3V6C59 693506107 5478440.00000000 NS USD 723482786.40000000 1.260451368599 Long EC CORP US N 1 N N N Marriott International Inc/MD 225YDZ14ZO8E1TXUSU86 571903202 3997883.00000000 NS USD 676601718.92000000 1.178775194988 Long EC CORP US N 1 N N N Moody's Corp 549300GCEDD8YCF5WU84 615369105 762107.00000000 NS USD 221125346.05000000 0.385244473400 Long EC CORP US N 1 N N N Exelon Corp 3SOUA6IRML7435B56G12 30161N101 7976878.00000000 NS USD 322186102.42000000 0.561312475393 Long EC CORP US N 1 N N N Medtronic PLC 549300GX3ZBSQWUXY261 000000000 7720138.00000000 NS USD 639227426.40000000 1.113661720220 Long EC CORP IE N 1 N N N Truist Financial Corp 549300DRQQI75D2JP341 89832Q109 7189505.00000000 NS USD 337547259.75000000 0.588074676435 Long EC CORP US N 1 N N N Reckitt Benckiser Group PLC 5493003JFSMOJG48V108 000000000 3769913.00000000 NS 261285903.03000000 0.455212176793 Long EC CORP GB N 1 N N N PepsiCo Inc FJSUNZKFNQ5YPJ5OT455 713448108 3050094.00000000 NS USD 529282811.82000000 0.922116264651 Long EC CORP US N 1 N N N Texas Instruments Inc WDJNR2L6D8RWOEB8T652 882508104 7998407.00000000 NS USD 1371326880.15000000 2.389125042605 Long EC CORP US N 1 N N N Prologis Inc 529900DFH19P073LZ636 74340W103 5466706.00000000 NS USD 674591520.40000000 1.175273028076 Long EC CORP US N 1 N N N Southern Co/The 549300FC3G3YU2FBZD92 842587107 15068511.00000000 NS USD 950220303.66000000 1.655473364029 Long EC CORP US N 1 N N N Roche Holding AG 549300U41AUUVOAAOB37 000000000 669384.00000000 NS 193171493.55000000 0.336543284783 Long EC CORP CH N 1 N N N Boston Scientific Corp Y6ZDD9FP4P8JSSJMW954 101137107 14919276.00000000 NS USD 697028574.72000000 1.214362853510 Long EC CORP US N 1 N N N Archer-Daniels-Midland Co 549300LO13MQ9HYSTR83 039483102 2327098.00000000 NS USD 185237000.80000000 0.322719815263 Long EC CORP US N 1 N N N NXP Semiconductors NV 724500M9BY5293JDF951 000000000 3594636.00000000 NS USD 641570633.28000000 1.117744054139 Long EC CORP NL N 1 N N N Lowe's Cos Inc WAFCR4OKGSC504WU3E95 548661107 5595908.00000000 NS USD 1151358071.00000000 2.005895487245 Long EC CORP US N 1 N N N Trane Technologies PLC 549300BURLR9SLYY2705 000000000 2676692.00000000 NS USD 495107719.24000000 0.862576434507 Long EC CORP IE N 1 N N N Johnson Controls International plc 549300XQ6S1GYKGBL205 000000000 12513476.00000000 NS USD 784845214.72000000 1.367356962222 Long EC CORP IE N 1 N N N Cigna Group/The 549300VIWYMSIGT1U456 125523100 5340328.00000000 NS USD 1559909808.80000000 2.717674131788 Long EC CORP US N 1 N N N DuPont de Nemours Inc 5493004JF0SDFLM8GD76 26614N102 11855210.00000000 NS USD 865785986.30000000 1.508371936222 Long EC CORP US N 1 N N N Target Corp 8WDDFXB5T1Z6J0XC1L66 87612E106 4825529.00000000 NS USD 813101636.50000000 1.416585286895 Long EC CORP US N 1 N N N Marsh & McLennan Cos Inc 549300XMP3KDCKJXIU47 571748102 8107867.00000000 NS USD 1314609555.38000000 2.290312146191 Long EC CORP US N 1 N N N Public Storage 549300LMZF40TKJ6DM64 74460D109 777412.00000000 NS USD 232407317.40000000 0.404899918555 Long EC CORP US N 1 N N N PACCAR Inc KDTEY8BWE486IKZ3CC07 693718108 4336571.00000000 NS USD 313100426.20000000 0.545483414576 Long EC CORP US N 1 N N N Nestle SA KY37LUS27QQX7BB93L28 000000000 7507150.00000000 NS 845525797.10000000 1.473074644171 Long EC CORP CH N 1 N N N Abbott Laboratories HQD377W2YR662HK5JX27 002824100 7981284.00000000 NS USD 811856208.48000000 1.414415502787 Long EC CORP US N 1 N N N MFS Institutional Money Market Portfolio 5L2W638H85N8T1136O07 55291X109 299357012.13600000 NS USD 299357012.14000000 0.521539645095 Long STIV RF US N 1 N N N Goldman Sachs Group Inc/The 784F5XWPLTWKTBV3E584 38141G104 923702.00000000 NS USD 324819808.30000000 0.565900916533 Long EC CORP US N 1 N N N Sherwin-Williams Co/The Z15BMIOX8DDH0X2OBP21 824348106 2688230.00000000 NS USD 595039710.50000000 1.036677902459 Long EC CORP US N 1 N N N Analog Devices Inc GYVOE5EZ4GDAVTU4CQ61 032654105 2661616.00000000 NS USD 488326687.52000000 0.850762524248 Long EC CORP US N 1 N N N Illinois Tool Works Inc 76NA4I14SZCFAYMNSV04 452308109 4105148.00000000 NS USD 957156307.68000000 1.667557266955 Long EC CORP US N 1 N N N Duke Energy Corp I1BZKREC126H0VB1BL91 26441C204 11670594.00000000 NS USD 1100070190.44000000 1.916541765969 Long EC CORP US N 1 N N N Pfizer Inc 765LHXWGK1KXCLTFYQ30 717081103 30920422.00000000 NS USD 1254441520.54000000 2.185487424324 Long EC CORP US N 1 N N N Raytheon Technologies Corp I07WOS4YJ0N7YRFE7309 75513E101 3984578.00000000 NS USD 390847256.02000000 0.680933904751 Long EC CORP US N 1 N N N KKR & Co Inc 54930013V5I303TF9571 48251W104 6479320.00000000 NS USD 365109682.00000000 0.636093915455 Long EC CORP US N 1 N N N Aon PLC 635400FALWQYX5E6QC64 000000000 4641134.00000000 NS USD 1411136792.70000000 2.458481853438 Long EC CORP IE N 1 N N N Canadian National Railway Co 3SU7BEP7TH9YEQOZCS77 136375102 3007625.00000000 NS USD 342538411.25000000 0.596770258220 Long EC CORP CA N 1 N N N International Flavors & Fragrances Inc BZLRL03D3GPGMOGFO832 459506101 2183413.00000000 NS USD 203494091.60000000 0.354527310228 Long EC CORP US N 1 N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 617446448 12494253.00000000 NS USD 1205695414.50000000 2.100561981415 Long EC CORP US N 1 N N N Pioneer Natural Resources Co FY8JBF7CCL2VE4F1B628 723787107 4120550.00000000 NS USD 825799425.50000000 1.438707368891 Long EC CORP US N 1 N N N Diageo PLC 213800ZVIELEA55JMJ32 000000000 20433653.00000000 NS 867379332.36000000 1.511147862975 Long EC CORP GB N 1 N N N Otis Worldwide Corp 549300ZLBKR8VSU25153 68902V107 2351432.00000000 NS USD 198978175.84000000 0.346659683925 Long EC CORP US N 1 N N N KLA Corp 549300H0BF5JCG96TJ81 482480100 1868842.00000000 NS USD 709001277.96000000 1.235221691438 Long EC CORP US N 1 N N N Northrop Grumman Corp RIMU48P07456QXSO0R61 666807102 2976214.00000000 NS USD 1381290679.54000000 2.406483969194 Long EC CORP US N 1 N N N McKesson Corp 549300WZWOM80UCFSF54 58155Q103 2430349.00000000 NS USD 850160383.69000000 1.481149018738 Long EC CORP US N 1 N N N Danaher Corp S4BKK9OTCEWQ3YHPFM11 235851102 1657501.00000000 NS USD 410281222.53000000 0.714791752021 Long EC CORP US N 1 N N N Nasdaq Inc 549300L8X1Q78ERXFD06 631103108 16415928.00000000 NS USD 920276923.68000000 1.603306021577 Long EC CORP US N 1 N N N Equifax Inc 5493004MCF8JDC86VS77 294429105 3224501.00000000 NS USD 653058187.53000000 1.137757665725 Long EC CORP US N 1 N N N Kimberly-Clark Corp MP3J6QPYPGN75NVW2S34 494368103 3721617.00000000 NS USD 465388205.85000000 0.810799112322 Long EC CORP US N 1 N N N Travelers Cos Inc/The 549300Y650407RU8B149 89417E109 5354965.00000000 NS USD 991311120.80000000 1.727061766234 Long EC CORP US N 1 N N N Charter Communications Inc 0J0XRGZE3PBRFEZ7MV65 16119P108 1660348.00000000 NS USD 610360528.28000000 1.063369823956 Long EC CORP US N 1 N N N Merck & Co Inc 4YV9Y5M8S0BRK1RP0397 58933Y105 10283315.00000000 NS USD 1092499385.60000000 1.903351913354 Long EC CORP US N 1 N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 46625H100 16577627.00000000 NS USD 2376402830.45000000 4.140167888289 Long EC CORP US N 1 N N N American Express Co R4PP93JZOLY261QX3811 025816109 5760553.00000000 NS USD 1002278616.47000000 1.746169332007 Long EC CORP US N 1 N N N Eaton Corp PLC 549300VDIGTMXUNT7H71 000000000 5188867.00000000 NS USD 907688504.31000000 1.581374483299 Long EC CORP IE N 1 N N N ConocoPhillips WPTL2Z3FIYTHSP5V2253 20825C104 10622375.00000000 NS USD 1097822456.25000000 1.912625764525 Long EC CORP US N 1 N N N 2023-03-14 MFS SERIES TRUST I Kasey Phillips Kasey Phillips Assistant Treasurer