0001752724-23-234866.txt : 20231024
0001752724-23-234866.hdr.sgml : 20231024
20231024092246
ACCESSION NUMBER: 0001752724-23-234866
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20230831
FILED AS OF DATE: 20231024
DATE AS OF CHANGE: 20231024
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: 231341345
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
S000000768
MFS Technology Fund
C000002249
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MTCAX
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MTCBX
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MTCCX
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MTCKX
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MTERX
C000002258
R3
MTCHX
C000124425
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NPORT-P
1
primary_doc.xml
NPORT-P
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0000798244
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C000002250
C000002252
C000002253
C000002257
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MFS SERIES TRUST I
811-04777
0000798244
549300QRB5FQ35HH3533
111 HUNTINGTON AVENUE
BOSTON
02199
617-954-5000
MFS Technology Fund
S000000768
RFHV6YCC4ZBRJX8V4134
2023-08-31
2023-08-31
N
1534432325.76
29935243.70
1504497082.06
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0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
49077.43000000
N
Salesforce Inc
RCGZFPDMRW58VJ54VR07
Salesforce Inc
79466L302
199618.00000000
NS
USD
44207402.28000000
2.938350815507
Long
EC
CORP
US
N
1
N
N
N
Intuit Inc
VI90HBPH7XSFMB9E4M29
Intuit Inc
461202103
71820.00000000
NS
USD
38912794.20000000
2.586432015322
Long
EC
CORP
US
N
1
N
N
N
Accenture PLC
5493000EWHDSR3MZWH98
Accenture PLC
000000000
138037.00000000
NS
USD
44692239.49000000
2.970576681265
Long
EC
CORP
IE
N
1
N
N
N
MSCI Inc
549300HTIN2PD78UB763
MSCI Inc
55354G100
18324.00000000
NS
USD
9961292.88000000
0.662101176451
Long
EC
CORP
US
N
1
N
N
N
Amphenol Corp
549300D3L3G0R4U4VT04
Amphenol Corp
032095101
228099.00000000
NS
USD
20159389.62000000
1.339942088315
Long
EC
CORP
US
N
1
N
N
N
Constellation Software Inc/Canada
549300B6PYHMCTDWQV29
Constellation Software Inc/Canada
21037X100
9895.00000000
NS
20325027.16000000
1.350951583912
Long
EC
CORP
CA
N
1
N
N
N
HubSpot Inc
529900BLNVEW0MVKJB37
HubSpot Inc
443573100
36156.00000000
NS
USD
19759977.12000000
1.313394180395
Long
EC
CORP
US
N
1
N
N
N
Dun & Bradstreet Holdings Inc
N/A
Dun & Bradstreet Holdings Inc
26484T106
576919.00000000
NS
USD
6288417.10000000
0.417974695663
Long
EC
CORP
US
N
1
N
N
N
Hitachi Ltd
549300T6IPOCDWLKC615
Hitachi Ltd
000000000
419300.00000000
NS
27937002.65000000
1.856899756279
Long
EC
CORP
JP
N
1
N
N
N
FleetCor Technologies Inc
549300DG6RR0NQSFLN74
FleetCor Technologies Inc
339041105
30039.00000000
NS
USD
8162497.47000000
0.542539933598
Long
EC
CORP
US
N
1
N
N
N
Advanced Micro Devices Inc
R2I72C950HOYXII45366
Advanced Micro Devices Inc
007903107
254864.00000000
NS
USD
26944222.08000000
1.790912219192
Long
EC
CORP
US
N
1
N
N
N
PayPal Holdings Inc
5493005X2GO78EFZ3E94
PayPal Holdings Inc
70450Y103
81872.00000000
NS
USD
5117818.72000000
0.340168072176
Long
EC
CORP
US
N
1
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
Alphabet Inc
02079K305
1107660.00000000
NS
USD
150830062.20000000
10.02528113869
Long
EC
CORP
US
N
1
N
N
N
CONSTELLATION SOFTWARE INC
549300B6PYHMCTDWQV29
CONSTELLATION SOFTWARE INC
000000000
9895.00000000
NS
0.00000000
0.000000
N/A
DE
CA
N
2
N/A
N/A
Call
Purchased
Constellation Software, Inc.
Constellation Software, Inc.
1.00000000
1.00000000
CAD
2040-03-31
XXXX
0.00000000
N
N
N
Tyler Technologies Inc
25490040SMU4Z8LBCW70
Tyler Technologies Inc
902252105
29398.00000000
NS
USD
11713045.14000000
0.778535583728
Long
EC
CORP
US
N
1
N
N
N
Microsoft Corp
INR2EJN1ERAN0W5ZP974
Microsoft Corp
594918104
557972.00000000
NS
USD
182880902.72000000
12.15561697664
Long
EC
CORP
US
N
1
N
N
N
NVIDIA Corp
549300S4KLFTLO7GSQ80
NVIDIA Corp
67066G104
324891.00000000
NS
USD
160349953.05000000
10.65804347260
Long
EC
CORP
US
N
1
N
N
N
Adobe Inc
FU4LY2G4933NH2E1CP29
Adobe Inc
00724F101
49686.00000000
NS
USD
27791367.24000000
1.847219750133
Long
EC
CORP
US
N
1
N
N
N
Take-Two Interactive Software Inc
BOMSTHHJK882EWYX3334
Take-Two Interactive Software Inc
874054109
104575.00000000
NS
USD
14870565.00000000
0.988407699643
Long
EC
CORP
US
N
1
N
N
N
Gartner Inc
PP55B5R38BFB8O8HH686
Gartner Inc
366651107
56518.00000000
NS
USD
19763214.24000000
1.313609343325
Long
EC
CORP
US
N
1
N
N
N
Marvell Technology Inc
N/A
Marvell Technology Inc
573874104
411670.00000000
NS
USD
23979777.50000000
1.593873313942
Long
EC
CORP
US
N
1
N
N
N
Cadence Design Systems Inc
GCT7RXJOGLXPV0NXZY22
Cadence Design Systems Inc
127387108
122226.00000000
NS
USD
29388019.44000000
1.953345060647
Long
EC
CORP
US
N
1
N
N
N
Mastercard Inc
AR5L2ODV9HN37376R084
Mastercard Inc
57636Q104
17068.00000000
NS
USD
7042939.52000000
0.468125834471
Long
EC
CORP
US
N
1
N
N
N
Broadcom Inc
549300WV6GIDOZJTV909
Broadcom Inc
11135F101
70415.00000000
NS
USD
64985299.35000000
4.319403482060
Long
EC
CORP
US
N
1
N
N
N
Intel Corp
KNX4USFCNGPY45LOCE31
Intel Corp
458140100
226356.00000000
NS
USD
7954149.84000000
0.528691609631
Long
EC
CORP
US
N
1
N
N
N
Descartes Systems Group Inc/The
875500NEPA7JI5EOMN45
Descartes Systems Group Inc/The
249906108
169486.00000000
NS
12707686.99000000
0.844646835246
Long
EC
CORP
CA
N
1
N
N
N
Topicus.com Inc
N/A
Topicus.com Inc
89072T102
100246.00000000
NS
7634186.94000000
0.507424509560
Long
EC
CORP
CA
N
1
N
N
N
Arista Networks Inc
635400H1WKBLOQERUU95
Arista Networks Inc
040413106
66685.00000000
NS
USD
13018912.55000000
0.865333187098
Long
EC
CORP
US
N
1
N
N
N
MFS Institutional Money Market Portfolio
5L2W638H85N8T1136O07
MFS Institutional Money Market Portfolio
55291X109
35016471.64000000
NS
USD
35019973.28000000
2.327686354303
Long
STIV
RF
US
N
1
N
N
N
ServiceNow Inc
549300HJTQM36M0E1G39
ServiceNow Inc
81762P102
87963.00000000
NS
USD
51795253.29000000
3.442695496562
Long
EC
CORP
US
N
1
N
N
N
FactSet Research Systems Inc
549300ZSJE7NBK6K9P30
FactSet Research Systems Inc
303075105
24213.00000000
NS
USD
10566795.33000000
0.702347346232
Long
EC
CORP
US
N
1
N
N
N
Meta Platforms Inc
BQ4BKCS1HXDV9HN80Z93
Meta Platforms Inc
30303M102
287532.00000000
NS
USD
85077843.48000000
5.654902524869
Long
EC
CORP
US
N
1
N
N
N
Oracle Corp
1Z4GXXU7ZHVWFCD8TV52
Oracle Corp
68389X105
291275.00000000
NS
USD
35066597.25000000
2.330785328076
Long
EC
CORP
US
N
1
N
N
N
Aon PLC
635400FALWQYX5E6QC64
Aon PLC
000000000
48956.00000000
NS
USD
16321440.84000000
1.084843635432
Long
EC
CORP
IE
N
1
N
N
N
WEX Inc
T9M5IGROL1TL1G5OV478
WEX Inc
96208T104
56407.00000000
NS
USD
11065925.26000000
0.735523211839
Long
EC
CORP
US
N
1
N
N
N
Palo Alto Networks Inc
549300QXR2YVZV231H43
Palo Alto Networks Inc
697435105
127653.00000000
NS
USD
31057974.90000000
2.064342647808
Long
EC
CORP
US
N
1
N
N
N
Shopify Inc
549300HGQ43STJLLP808
Shopify Inc
82509L107
436579.00000000
NS
USD
29028137.71000000
1.929424659983
Long
EC
CORP
CA
N
1
N
N
N
Lam Research Corp
549300I4GMO6D34U1T02
Lam Research Corp
512807108
21250.00000000
NS
USD
14926000.00000000
0.992092319618
Long
EC
CORP
US
N
1
N
N
N
KLA Corp
549300H0BF5JCG96TJ81
KLA Corp
482480100
39621.00000000
NS
USD
19884591.27000000
1.321676958174
Long
EC
CORP
US
N
1
N
N
N
Verisk Analytics Inc
549300I1YSWNIRKBWP67
Verisk Analytics Inc
92345Y106
72291.00000000
NS
USD
17510326.02000000
1.163865734855
Long
EC
CORP
US
N
1
N
N
N
Pinterest Inc
N/A
Pinterest Inc
72352L106
527071.00000000
NS
USD
14489181.79000000
0.963058151642
Long
EC
CORP
US
N
1
N
N
N
Synopsys Inc
QG7T915N9S0NY5UKNE63
Synopsys Inc
871607107
32536.00000000
NS
USD
14930445.04000000
0.992387769842
Long
EC
CORP
US
N
1
N
N
N
Equifax Inc
5493004MCF8JDC86VS77
Equifax Inc
294429105
31943.00000000
NS
USD
6602618.10000000
0.438858817257
Long
EC
CORP
US
N
1
N
N
N
Mobileye Global Inc
N/A
Mobileye Global Inc
60741F104
233468.00000000
NS
USD
8290448.68000000
0.551044517058
Long
EC
CORP
US
N
1
N
N
N
Booking Holdings Inc
FXM8FAOHMYDIPD38UZ17
Booking Holdings Inc
09857L108
9485.00000000
NS
USD
29451209.55000000
1.957545142571
Long
EC
CORP
US
N
1
N
N
N
S&P Global Inc
Y6X4K52KMJMZE7I7MY94
S&P Global Inc
78409V104
24528.00000000
NS
USD
9587014.08000000
0.637223840067
Long
EC
CORP
US
N
1
N
N
N
Arthur J Gallagher & Co
54930049QLLMPART6V29
Arthur J Gallagher & Co
363576109
114694.00000000
NS
USD
26434673.12000000
1.757043827815
Long
EC
CORP
US
N
1
N
N
N
Amazon.com Inc
ZXTILKJKG63JELOEG630
Amazon.com Inc
023135106
106699.00000000
NS
USD
14725528.99000000
0.978767534054
Long
EC
CORP
US
N
1
N
N
N
Constellation Software Inc/Canada
549300B6PYHMCTDWQV29
Constellation Software Inc/Canada
21037X142
9895.00000000
NS
5492.34000000
0.000365061525
N/A
DE
CA
N
1
N/A
N/A
Constellation Software, Inc.
Constellation Software, Inc.
2023-09-23
XXXX
1104.14000000
N
N
N
VMware Inc
549300BUDHS3LRWBE814
VMware Inc
928563402
79774.00000000
NS
USD
13464255.72000000
0.894933986948
Long
EC
CORP
US
N
1
N
N
N
2023-09-15
MFS SERIES TRUST I
Kasey Phillips
Kasey Phillips
Assistant Treasurer