0001752724-21-226518.txt : 20211026
0001752724-21-226518.hdr.sgml : 20211026
20211026115931
ACCESSION NUMBER: 0001752724-21-226518
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: 211347221
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
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BOSTON
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617-954-5000
MFS Low Volatility Global Equity Fund
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2021-08-31
2021-08-31
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8791.10000000
UST
BOC Hong Kong Holdings Ltd
N/A
BOC Hong Kong Holdings Ltd
000000000
991500.00000000
NS
3008621.08000000
1.321301413847
Long
EC
CORP
HK
N
1
N
N
N
United Parcel Service Inc
D01LMJZU09ULLNCY6Z23
United Parcel Service Inc
911312106
5712.00000000
NS
USD
1117438.56000000
0.490747458704
Long
EC
CORP
US
N
1
N
N
N
Dollar General Corp
OPX52SQVOZI8IVSWYU66
Dollar General Corp
256677105
13781.00000000
NS
USD
3071922.71000000
1.349101702083
Long
EC
CORP
US
N
1
N
N
N
American Electric Power Co Inc
1B4S6S7G0TW5EE83BO58
American Electric Power Co Inc
025537101
22845.00000000
NS
USD
2046226.65000000
0.898644958539
Long
EC
CORP
US
N
1
N
N
N
Vertex Pharmaceuticals Inc
54930015RAQRRZ5ZGJ91
Vertex Pharmaceuticals Inc
92532F100
6931.00000000
NS
USD
1388209.99000000
0.609662624082
Long
EC
CORP
US
N
1
N
N
N
Mondelez International Inc
549300DV9GIB88LZ5P30
Mondelez International Inc
609207105
31152.00000000
NS
USD
1933604.64000000
0.849184552231
Long
EC
CORP
US
N
1
N
N
N
Johnson & Johnson
549300G0CFPGEF6X2043
Johnson & Johnson
478160104
36319.00000000
NS
USD
6287908.47000000
2.761471827337
Long
EC
CORP
US
N
1
N
N
N
McDonald's Corp
UE2136O97NLB5BYP9H04
McDonald's Corp
580135101
10288.00000000
NS
USD
2442988.48000000
1.072891549585
Long
EC
CORP
US
N
1
N
N
N
ASX Ltd
N/A
ASX Ltd
000000000
17727.00000000
NS
1138217.40000000
0.499872938431
Long
EC
CORP
AU
N
1
N
N
N
British American Tobacco PLC
213800FKA5MF17RJKT63
British American Tobacco PLC
000000000
25635.00000000
NS
961816.49000000
0.422402640381
Long
EC
CORP
GB
N
1
N
N
N
General Mills Inc
2TGYMUGI08PO8X8L6150
General Mills Inc
370334104
49724.00000000
NS
USD
2874544.44000000
1.262418739929
Long
EC
CORP
US
N
1
N
N
N
Tesco PLC
2138002P5RNKC5W2JZ46
Tesco PLC
000000000
286986.00000000
NS
1006726.84000000
0.442125997817
Long
EC
CORP
GB
N
1
N
N
N
Wesfarmers Ltd
5493003L32ZX9557ST85
Wesfarmers Ltd
000000000
43846.00000000
NS
1922928.09000000
0.844495712980
Long
EC
CORP
AU
N
1
N
N
N
Italgas SpA
815600F25FF44EF1FA76
Italgas SpA
000000000
460207.00000000
NS
3050589.37000000
1.339732701616
Long
EC
CORP
IT
N
1
N
N
N
Everest Re Group Ltd
549300N24XF2VV0B3570
Everest Re Group Ltd
000000000
13954.00000000
NS
USD
3696414.60000000
1.623360904307
Long
EC
CORP
BM
N
1
N
N
N
Constellation Software Inc/Canada
549300B6PYHMCTDWQV29
Constellation Software Inc/Canada
000000000
2496.00000000
NS
4230113.14000000
1.857746231245
Long
EC
CORP
CA
N
1
N
N
N
CLP Holdings Ltd
25490002BUTSMP94GO68
CLP Holdings Ltd
000000000
596500.00000000
NS
5963120.95000000
2.618834320664
Long
EC
CORP
HK
N
1
N
N
N
Sohgo Security Services Co Ltd
N/A
Sohgo Security Services Co Ltd
000000000
23400.00000000
NS
1060300.87000000
0.465654198844
Long
EC
CORP
JP
N
1
N
N
N
Novo Nordisk A/S
549300DAQ1CVT6CXN342
Novo Nordisk A/S
000000000
48582.00000000
NS
4841847.10000000
2.126402510901
Long
EC
CORP
DK
N
1
N
N
N
PNC Financial Services Group Inc/The
CFGNEKW0P8842LEUIA51
PNC Financial Services Group Inc/The
693475105
10017.00000000
NS
USD
1914248.70000000
0.840683970001
Long
EC
CORP
US
N
1
N
N
N
DBS Group Holdings Ltd
5493007FKT78NKPM5V55
DBS Group Holdings Ltd
000000000
79700.00000000
NS
1776643.98000000
0.780251862982
Long
EC
CORP
SG
N
1
N
N
N
Xcel Energy Inc
LGJNMI9GH8XIDG5RCM61
Xcel Energy Inc
98389B100
38360.00000000
NS
USD
2637250.00000000
1.158205723157
Long
EC
CORP
US
N
1
N
N
N
Comcast Corp
51M0QTTNCGUN7KFCFZ59
Comcast Corp
20030N101
17215.00000000
NS
USD
1044606.20000000
0.458761543003
Long
EC
CORP
US
N
1
N
N
N
Fujitsu Ltd
3538000246DHJLRTUZ24
Fujitsu Ltd
000000000
14000.00000000
NS
2583284.10000000
1.134505423893
Long
EC
CORP
JP
N
1
N
N
N
USS Co Ltd
5299000RRQD6UZXG4W72
USS Co Ltd
000000000
87300.00000000
NS
1445014.77000000
0.634609679272
Long
EC
CORP
JP
N
1
N
N
N
Sun Communities Inc
549300H5GEOJYN41ZG57
Sun Communities Inc
866674104
14158.00000000
NS
USD
2852695.42000000
1.252823267369
Long
EC
CORP
US
N
1
N
N
N
Hitachi Ltd
549300T6IPOCDWLKC615
Hitachi Ltd
000000000
26200.00000000
NS
1449138.75000000
0.636420814825
Long
EC
CORP
JP
N
1
N
N
N
Grand City Properties SA
5299002QLUYKK2WBMB18
Grand City Properties SA
000000000
137734.00000000
NS
3776256.62000000
1.658425264725
Long
EC
CORP
LU
N
1
N
N
N
Medtronic PLC
549300GX3ZBSQWUXY261
Medtronic PLC
000000000
13108.00000000
NS
USD
1749655.84000000
0.768399434048
Long
EC
CORP
IE
N
1
N
N
N
PepsiCo Inc
FJSUNZKFNQ5YPJ5OT455
PepsiCo Inc
713448108
23836.00000000
NS
USD
3727712.04000000
1.637105856104
Long
EC
CORP
US
N
1
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
Alphabet Inc
02079K305
1691.00000000
NS
USD
4893669.45000000
2.149161423540
Long
EC
CORP
US
N
1
N
N
N
Roche Holding AG
549300U41AUUVOAAOB37
Roche Holding AG
000000000
15720.00000000
NS
6312891.07000000
2.772443479740
Long
EC
CORP
CH
N
1
N
N
N
Tokyo Gas Co Ltd
353800678EIJLOQSWZ83
Tokyo Gas Co Ltd
000000000
46500.00000000
NS
894368.95000000
0.392781585554
Long
EC
CORP
JP
N
1
N
N
N
J M Smucker Co/The
5493000WDH6A0LHDJD55
J M Smucker Co/The
832696405
7680.00000000
NS
USD
949785.60000000
0.417119013249
Long
EC
CORP
US
N
1
N
N
N
Dollarama Inc
5493002GJ0NJP1HI0C79
Dollarama Inc
000000000
19095.00000000
NS
870713.23000000
0.382392661376
Long
EC
CORP
CA
N
1
N
N
N
Fiserv Inc
GI7UBEJLXYLGR2C7GV83
Fiserv Inc
337738108
19620.00000000
NS
USD
2311039.80000000
1.014943415605
Long
EC
CORP
US
N
1
N
N
N
Procter & Gamble Co/The
2572IBTT8CCZW6AU4141
Procter & Gamble Co/The
742718109
8851.00000000
NS
USD
1260293.89000000
0.553485485357
Long
EC
CORP
US
N
1
N
N
N
Lockheed Martin Corp
DPRBOZP0K5RM2YE8UU08
Lockheed Martin Corp
539830109
2213.00000000
NS
USD
796237.40000000
0.349684980063
Long
EC
CORP
US
N
1
N
N
N
Koninklijke Philips NV
H1FJE8H61JGM1JSGM897
Koninklijke Philips NV
000000000
15526.00000000
NS
715694.23000000
0.314312694366
Long
EC
CORP
NL
N
1
N
N
N
Microsoft Corp
INR2EJN1ERAN0W5ZP974
Microsoft Corp
594918104
7783.00000000
NS
USD
2349532.04000000
1.031848120379
Long
EC
CORP
US
N
1
N
N
N
Becton Dickinson and Co
ICE2EP6D98PQUILVRZ91
Becton Dickinson and Co
075887109
4593.00000000
NS
USD
1156058.10000000
0.507708070043
Long
EC
CORP
US
N
1
N
N
N
Bank of Nova Scotia/The
L3I9ZG2KFGXZ61BMYR72
Bank of Nova Scotia/The
064149107
15788.00000000
NS
USD
977435.08000000
0.429261884034
Long
EC
CORP
CA
N
1
N
N
N
Adobe Inc
FU4LY2G4933NH2E1CP29
Adobe Inc
00724F101
11939.00000000
NS
USD
7923914.30000000
3.479959386509
Long
EC
CORP
US
N
1
N
N
N
Infosys Ltd
335800TYLGG93MM7PR89
Infosys Ltd
456788108
81282.00000000
NS
USD
1936137.24000000
0.850296798629
Long
EC
CORP
IN
N
1
N
N
N
Take-Two Interactive Software Inc
BOMSTHHJK882EWYX3334
Take-Two Interactive Software Inc
874054109
10380.00000000
NS
USD
1673463.60000000
0.734937953935
Long
EC
CORP
US
N
1
N
N
N
Advanced Info Service PCL
529900DU2YW1NO5RMU78
Advanced Info Service PCL
000000000
466200.00000000
NS
2719168.54000000
1.194182032518
Long
EC
CORP
TH
N
2
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
Alphabet Inc
02079K107
353.00000000
NS
USD
1026961.72000000
0.451012585673
Long
EC
CORP
US
N
1
N
N
N
Target Corp
8WDDFXB5T1Z6J0XC1L66
Target Corp
87612E106
4901.00000000
NS
USD
1210448.98000000
0.531595008522
Long
EC
CORP
US
N
1
N
N
N
Walmart Inc
Y87794H0US1R65VBXU25
Walmart Inc
931142103
12520.00000000
NS
USD
1854212.00000000
0.814317546818
Long
EC
CORP
US
N
1
N
N
N
Symrise AG
529900D82I6R9601CF26
Symrise AG
000000000
22114.00000000
NS
3149000.55000000
1.382952112707
Long
EC
CORP
DE
N
1
N
N
N
Public Storage
549300LMZF40TKJ6DM64
Public Storage
74460D109
5624.00000000
NS
USD
1819982.64000000
0.799284978555
Long
EC
CORP
US
N
1
N
N
N
Nice Ltd
254900YTY4EF5Z4W0A51
Nice Ltd
653656108
8557.00000000
NS
USD
2487519.90000000
1.092448491667
Long
EC
CORP
IL
N
1
N
N
N
Nestle SA
KY37LUS27QQX7BB93L28
Nestle SA
000000000
27248.00000000
NS
3443825.85000000
1.512431058499
Long
EC
CORP
CH
N
1
N
N
N
Samsung Fire & Marine Insurance Co Ltd
988400JMBDK47EW0Z936
Samsung Fire & Marine Insurance Co Ltd
000000000
5831.00000000
NS
1136578.55000000
0.499153201792
Long
EC
CORP
KR
N
1
N
N
N
Sega Sammy Holdings Inc
5493006B6WMKNQ8QNP51
Sega Sammy Holdings Inc
000000000
71800.00000000
NS
969820.48000000
0.425917766753
Long
EC
CORP
JP
N
1
N
N
N
Activision Blizzard Inc
549300TPQQDBP9GNOF40
Activision Blizzard Inc
00507V109
26555.00000000
NS
USD
2187335.35000000
0.960615914621
Long
EC
CORP
US
N
1
N
N
N
Kansas City Southern
5493008C12PZMWP3WY03
Kansas City Southern
485170302
5812.00000000
NS
USD
1631254.04000000
0.716400707195
Long
EC
CORP
US
N
1
N
N
N
Life Storage Inc
W9EE01AFDDF9DQCQZC68
Life Storage Inc
53223X107
17844.00000000
NS
USD
2220507.36000000
0.975184124624
Long
EC
CORP
US
N
1
N
N
N
US Bancorp
N1GZ7BBF3NP8GI976H15
US Bancorp
902973304
44290.00000000
NS
USD
2541803.10000000
1.116288140130
Long
EC
CORP
US
N
1
N
N
N
Japan Tobacco Inc
353800Z0ENYBQO0XRJ31
Japan Tobacco Inc
000000000
82200.00000000
NS
1593341.82000000
0.699750730825
Long
EC
CORP
JP
N
1
N
N
N
Knight-Swift Transportation Holdings Inc
N/A
Knight-Swift Transportation Holdings Inc
499049104
17478.00000000
NS
USD
907632.54000000
0.398606579714
Long
EC
CORP
US
N
1
N
N
N
TELUS Corp
L2TEUTQ8OSHMJWVLCE40
TELUS Corp
87971M103
166623.00000000
NS
USD
3838993.92000000
1.685977715162
Long
EC
CORP
CA
N
1
N
N
SS&C Technologies Holdings Inc
529900POY8H7NPPNKK71
SS&C Technologies Holdings Inc
78467J100
13465.00000000
NS
USD
1018761.90000000
0.447411456295
Long
EC
CORP
US
N
1
N
N
N
Yum China Holdings Inc
529900DO9BYZ7VA3K502
Yum China Holdings Inc
98850P109
19907.00000000
NS
USD
1225474.92000000
0.538193977033
Long
EC
CORP
US
N
1
N
N
N
Evergy Inc
549300PGTHDQY6PSUI61
Evergy Inc
30034W106
16209.00000000
NS
USD
1109506.05000000
0.487263724329
Long
EC
CORP
US
N
1
N
N
N
IG Group Holdings PLC
2138003A5Q1M7ANOUD76
IG Group Holdings PLC
000000000
75347.00000000
NS
970128.16000000
0.426052891120
Long
EC
CORP
GB
N
1
N
N
N
MFS Institutional Money Market Portfolio
5L2W638H85N8T1136O07
MFS Institutional Money Market Portfolio
55291X109
517051.78400000
NS
USD
517051.78000000
0.227074540056
Long
STIV
RF
US
N
1
N
N
N
AvalonBay Communities Inc
K9G90K85RBWD2LAGQX17
AvalonBay Communities Inc
053484101
7402.00000000
NS
USD
1699351.16000000
0.746307039213
Long
EC
CORP
US
N
1
N
N
N
Zurich Insurance Group AG
529900QVNRBND50TXP03
Zurich Insurance Group AG
000000000
3125.00000000
NS
1371826.37000000
0.602467400858
Long
EC
CORP
CH
N
1
N
N
N
Duke Energy Corp
I1BZKREC126H0VB1BL91
Duke Energy Corp
26441C204
8674.00000000
NS
USD
907820.84000000
0.398689275756
Long
EC
CORP
US
N
1
N
N
N
Waste Connections Inc
549300HDLRTPBQU69P29
Waste Connections Inc
94106B101
10665.00000000
NS
USD
1378024.65000000
0.605189510392
Long
EC
CORP
CA
N
1
N
N
N
Oracle Corp
1Z4GXXU7ZHVWFCD8TV52
Oracle Corp
68389X105
31750.00000000
NS
USD
2829877.50000000
1.242802281291
Long
EC
CORP
US
N
1
N
N
N
Fairfax Financial Holdings Ltd
GLS7OQD0WOEDI8YAP031
Fairfax Financial Holdings Ltd
000000000
2250.00000000
NS
995963.62000000
0.437399095550
Long
EC
CORP
CA
N
1
N
N
N
Sugi Holdings Co Ltd
529900N86BFWB1FADG87
Sugi Holdings Co Ltd
000000000
11200.00000000
NS
865336.55000000
0.380031375359
Long
EC
CORP
JP
N
1
N
N
Canadian National Railway Co
3SU7BEP7TH9YEQOZCS77
Canadian National Railway Co
136375102
17007.00000000
NS
USD
2000533.41000000
0.878577777924
Long
EC
CORP
CA
N
1
N
N
N
Starbucks Corp
OQSJ1DU9TAOC51A47K68
Starbucks Corp
855244109
37589.00000000
NS
USD
4416331.61000000
1.939528124396
Long
EC
CORP
US
N
1
N
N
N
Royal Bank of Canada
ES7IP3U3RHIGC71XBU11
Royal Bank of Canada
780087102
21607.00000000
NS
USD
2220335.32000000
0.975108569514
Long
EC
CORP
CA
N
1
N
N
B&M European Value Retail SA
213800UK7ZRLY2K1X530
B&M European Value Retail SA
000000000
145095.00000000
NS
1115114.90000000
0.489726972853
Long
EC
CORP
LU
N
1
N
N
N
Terumo Corp
353800JX1R4582QVK932
Terumo Corp
000000000
78400.00000000
NS
3275960.55000000
1.438709359313
Long
EC
CORP
JP
N
1
N
N
N
Sundrug Co Ltd
N/A
Sundrug Co Ltd
000000000
28400.00000000
NS
943525.88000000
0.414369921002
Long
EC
CORP
JP
N
1
N
N
N
Electronic Arts Inc
549300O7A67PUEYKDL45
Electronic Arts Inc
285512109
28898.00000000
NS
USD
4196278.58000000
1.842887047993
Long
EC
CORP
US
N
1
N
N
N
McKesson Corp
549300WZWOM80UCFSF54
McKesson Corp
58155Q103
9626.00000000
NS
USD
1965051.64000000
0.862995186557
Long
EC
CORP
US
N
1
N
N
N
Nintendo Co Ltd
353800FEEXU6I9M0ZF27
Nintendo Co Ltd
000000000
1500.00000000
NS
721265.28000000
0.316759342197
Long
EC
CORP
JP
N
1
N
N
N
Eurofins Scientific SE
529900JEHFM47DYY3S57
Eurofins Scientific SE
000000000
13265.00000000
NS
1880771.60000000
0.825981773086
Long
EC
CORP
LU
N
1
N
N
N
KDDI Corp
5299003FU7V4I45FU310
KDDI Corp
000000000
139400.00000000
NS
4270126.80000000
1.875319100718
Long
EC
CORP
JP
N
1
N
N
N
Seven & i Holdings Co Ltd
52990037G8JRM3TWGY86
Seven & i Holdings Co Ltd
000000000
69400.00000000
NS
3037413.08000000
1.333946047151
Long
EC
CORP
JP
N
1
N
N
N
Taiwan Semiconductor Manufacturing Co Ltd
549300KB6NK5SBD14S87
Taiwan Semiconductor Manufacturing Co Ltd
874039100
51400.00000000
NS
USD
6117114.00000000
2.686463719407
Long
EC
CORP
TW
N
1
N
N
N
Kyocera Corp
N/A
Kyocera Corp
000000000
43300.00000000
NS
2694467.12000000
1.183333866430
Long
EC
CORP
JP
N
1
N
N
N
Franco-Nevada Corp
N/A
Franco-Nevada Corp
000000000
27057.00000000
NS
3947085.84000000
1.733448633873
Long
EC
CORP
CA
N
1
N
N
N
Novartis AG
5493007HIVTX6SY6XD66
Novartis AG
000000000
11451.00000000
NS
1060256.94000000
0.465634906029
Long
EC
CORP
CH
N
1
N
N
N
Kimberly-Clark Corp
MP3J6QPYPGN75NVW2S34
Kimberly-Clark Corp
494368103
13748.00000000
NS
USD
1894611.88000000
0.832060033208
Long
EC
CORP
US
N
1
N
N
N
CGI Inc
549300WSRCZY73ZG3090
CGI Inc
12532H104
17297.00000000
NS
USD
1545659.92000000
0.678810186899
Long
EC
CORP
CA
N
1
N
N
N
Merck & Co Inc
4YV9Y5M8S0BRK1RP0397
Merck & Co Inc
58933Y105
34278.00000000
NS
USD
2615068.62000000
1.148464287471
Long
EC
CORP
US
N
1
N
N
N
International Container Terminal Services Inc
254900FU1MWK0I0Q4J61
International Container Terminal Services Inc
000000000
547250.00000000
NS
2047100.00000000
0.899028509195
Long
EC
CORP
PH
N
1
N
N
N
Quest Diagnostics Inc
8MCWUBXQ0WE04KMXBX50
Quest Diagnostics Inc
74834L100
6775.00000000
NS
USD
1035423.25000000
0.454728650693
Long
EC
CORP
US
N
1
N
N
N
Eli Lilly & Co
FRDRIPF3EKNDJ2CQJL29
Eli Lilly & Co
532457108
10472.00000000
NS
USD
2704812.88000000
1.187877432054
Long
EC
CORP
US
N
1
N
N
N
JPMorgan Chase & Co
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co
46625H100
18318.00000000
NS
USD
2929964.10000000
1.286757489531
Long
EC
CORP
US
N
1
N
N
N
Venture Corp Ltd
254900B1NLZC3J1MAE72
Venture Corp Ltd
000000000
87900.00000000
NS
1252678.79000000
0.550141148490
Long
EC
CORP
SG
N
1
N
N
N
Samsung Electronics Co Ltd
9884007ER46L6N7EI764
Samsung Electronics Co Ltd
000000000
34523.00000000
NS
2108092.98000000
0.925814903549
Long
EP
CORP
KR
N
1
N
N
N
PLDT Inc
254900ADE8GQHM5P2648
PLDT Inc
000000000
77870.00000000
NS
2293056.28000000
1.007045561482
Long
EC
CORP
PH
N
1
N
N
N
Eaton Corp PLC
549300VDIGTMXUNT7H71
Eaton Corp PLC
000000000
6794.00000000
NS
USD
1143837.84000000
0.502341276956
Long
EC
CORP
IE
N
1
N
N
N
2021-09-16
MFS SERIES TRUST I
Kasey Phillips
Kasey Phillips
Assistant Treasurer