0001752724-24-087429.txt : 20240424
0001752724-24-087429.hdr.sgml : 20240424
20240424092829
ACCESSION NUMBER: 0001752724-24-087429
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20240229
FILED AS OF DATE: 20240424
DATE AS OF CHANGE: 20240424
PERIOD START: 20240831
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: MFS SERIES TRUST I
CENTRAL INDEX KEY: 0000798244
ORGANIZATION NAME:
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: 24867037
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
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MFS SERIES TRUST I
811-04777
0000798244
549300QRB5FQ35HH3533
111 HUNTINGTON AVENUE
BOSTON
02199
617-954-5000
MFS Value Fund
S000000769
HV6C0RMURVKFUQ3UTB42
2024-08-31
2024-02-29
N
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66598136.53
58386482917.05
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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
60513.76000000
N
Honeywell International Inc
ISRPG12PN4EIEOEMW547
Honeywell International Inc
438516106
4771458.00000000
NS
USD
948231848.34000000
1.624060571840
Long
EC
CORP
US
N
1
N
N
N
BlackRock Inc
549300LRIF3NWCU26A80
BlackRock Inc
09247X101
803394.00000000
NS
USD
651825687.96000000
1.116398274727
Long
EC
CORP
US
N
1
N
N
N
Accenture PLC
5493000EWHDSR3MZWH98
Accenture PLC
000000000
3337554.00000000
NS
USD
1250848488.12000000
2.142359713458
Long
EC
CORP
IE
N
1
N
N
N
American Electric Power Co Inc
1B4S6S7G0TW5EE83BO58
American Electric Power Co Inc
025537101
2817461.00000000
NS
USD
240019502.59000000
0.411087447981
Long
EC
CORP
US
N
1
N
N
N
Progressive Corp/The
529900TACNVLY9DCR586
Progressive Corp/The
743315103
9936921.00000000
NS
USD
1883642744.76000000
3.226162376377
Long
EC
CORP
US
N
1
N
N
N
Dominion Energy Inc
ILUL7B6Z54MRYCF6H308
Dominion Energy Inc
25746U109
15930361.00000000
NS
USD
761949166.63000000
1.305009530566
Long
EC
CORP
US
N
1
N
N
N
Mondelez International Inc
549300DV9GIB88LZ5P30
Mondelez International Inc
609207105
5139537.00000000
NS
USD
375545968.59000000
0.643207040101
Long
EC
CORP
US
N
1
N
N
N
Union Pacific Corp
549300LMMRSZZCZ8CL11
Union Pacific Corp
907818108
4941619.00000000
NS
USD
1253639324.11000000
2.147139648557
Long
EC
CORP
US
N
1
N
N
N
Johnson & Johnson
549300G0CFPGEF6X2043
Johnson & Johnson
478160104
7998495.00000000
NS
USD
1290797123.10000000
2.210780746861
Long
EC
CORP
US
N
1
N
N
N
AbbVie Inc
FR5LCKFTG8054YNNRU85
AbbVie Inc
00287Y109
4395935.00000000
NS
USD
773904356.75000000
1.325485485826
Long
EC
CORP
US
N
1
N
N
N
EOG Resources Inc
XWTZDRYZPBUHIQBKDB46
EOG Resources Inc
26875P101
4169162.00000000
NS
USD
477202282.52000000
0.817316369608
Long
EC
CORP
US
N
1
N
N
N
Citigroup Inc
6SHGI4ZSSLCXXQSBB395
Citigroup Inc
172967424
14246653.00000000
NS
USD
790546774.97000000
1.353989374720
Long
EC
CORP
US
N
1
N
N
N
Chubb Ltd
E0JAN6VLUDI1HITHT809
Chubb Ltd
000000000
4256758.00000000
NS
USD
1071298285.86000000
1.834839559324
Long
EC
CORP
CH
N
1
N
N
N
PNC Financial Services Group Inc/The
CFGNEKW0P8842LEUIA51
PNC Financial Services Group Inc/The
693475105
4075665.00000000
NS
USD
599937888.00000000
1.027528732724
Long
EC
CORP
US
N
1
N
N
N
General Dynamics Corp
9C1X8XOOTYY2FNYTVH06
General Dynamics Corp
369550108
4118211.00000000
NS
USD
1125301155.75000000
1.927331634872
Long
EC
CORP
US
N
1
N
N
N
Xcel Energy Inc
LGJNMI9GH8XIDG5RCM61
Xcel Energy Inc
98389B100
6851918.00000000
NS
USD
361027559.42000000
0.618340995008
Long
EC
CORP
US
N
1
N
N
N
Comcast Corp
51M0QTTNCGUN7KFCFZ59
Comcast Corp
20030N101
32547398.00000000
NS
USD
1394656004.30000000
2.388662468813
Long
EC
CORP
US
N
1
N
N
N
PPG Industries Inc
549300BKPEP01R3V6C59
PPG Industries Inc
693506107
2842941.00000000
NS
USD
402560445.60000000
0.689475415348
Long
EC
CORP
US
N
1
N
N
N
Marriott International Inc/MD
225YDZ14ZO8E1TXUSU86
Marriott International Inc/MD
571903202
3243802.00000000
NS
USD
810528805.74000000
1.388213102151
Long
EC
CORP
US
N
1
N
N
N
Exelon Corp
3SOUA6IRML7435B56G12
Exelon Corp
30161N101
11206709.00000000
NS
USD
401648450.56000000
0.687913418471
Long
EC
CORP
US
N
1
N
N
N
Medtronic PLC
549300GX3ZBSQWUXY261
Medtronic PLC
000000000
3046879.00000000
NS
USD
253987833.44000000
0.435011360079
Long
EC
CORP
IE
N
1
N
N
N
Corteva Inc
549300WZN9I2QKLS0O94
Corteva Inc
22052L104
5876525.00000000
NS
USD
314511618.00000000
0.538671970440
Long
EC
CORP
US
N
1
N
N
N
Reckitt Benckiser Group PLC
5493003JFSMOJG48V108
Reckitt Benckiser Group PLC
000000000
2614363.00000000
NS
164939457.26000000
0.282495963139
Long
EC
CORP
GB
N
1
N
N
N
PepsiCo Inc
FJSUNZKFNQ5YPJ5OT455
PepsiCo Inc
713448108
4656214.00000000
NS
USD
769858422.76000000
1.318555912767
Long
EC
CORP
US
N
1
N
N
N
Texas Instruments Inc
WDJNR2L6D8RWOEB8T652
Texas Instruments Inc
882508104
4918529.00000000
NS
USD
823017457.57000000
1.409602730719
Long
EC
CORP
US
N
1
N
N
N
Prologis Inc
529900DFH19P073LZ636
Prologis Inc
74340W103
7931120.00000000
NS
USD
1056980362.40000000
1.810316891157
Long
EC
CORP
US
N
1
N
N
N
Southern Co/The
549300FC3G3YU2FBZD92
Southern Co/The
842587107
14350708.00000000
NS
USD
965085113.00000000
1.652925582743
Long
EC
CORP
US
N
1
N
N
N
Roche Holding AG
549300U41AUUVOAAOB37
Roche Holding AG
000000000
607320.00000000
NS
159289731.44000000
0.272819535415
Long
EC
CORP
CH
N
1
N
N
N
Boston Scientific Corp
Y6ZDD9FP4P8JSSJMW954
Boston Scientific Corp
101137107
4773705.00000000
NS
USD
316067008.05000000
0.541335926157
Long
EC
CORP
US
N
1
N
N
N
Elevance Health Inc
8MYN82XMYQH89CTMTH67
Elevance Health Inc
036752103
944759.00000000
NS
USD
473560448.75000000
0.811078909176
Long
EC
CORP
US
N
1
N
N
N
NXP Semiconductors NV
724500M9BY5293JDF951
NXP Semiconductors NV
000000000
2938000.00000000
NS
USD
733706740.00000000
1.256638015073
Long
EC
CORP
NL
N
1
N
N
N
Lowe's Cos Inc
WAFCR4OKGSC504WU3E95
Lowe's Cos Inc
548661107
5277990.00000000
NS
USD
1270253853.30000000
2.175595771207
Long
EC
CORP
US
N
1
N
N
N
Trane Technologies PLC
549300BURLR9SLYY2705
Trane Technologies PLC
000000000
1898659.00000000
NS
USD
535364878.23000000
0.916932912349
Long
EC
CORP
IE
N
1
N
N
N
Chevron Corp
N/A
Chevron Corp
166764100
3434737.00000000
NS
USD
522114371.37000000
0.894238435481
Long
EC
CORP
US
N
1
N
N
N
Johnson Controls International plc
549300XQ6S1GYKGBL205
Johnson Controls International plc
000000000
6372973.00000000
NS
USD
377726109.71000000
0.646941022713
Long
EC
CORP
IE
N
1
N
N
N
Cigna Group/The
549300VIWYMSIGT1U456
Cigna Group/The
125523100
5351788.00000000
NS
USD
1798950018.32000000
3.081107010462
Long
EC
CORP
US
N
1
N
N
N
DuPont de Nemours Inc
5493004JF0SDFLM8GD76
DuPont de Nemours Inc
26614N102
10680618.00000000
NS
USD
738991959.42000000
1.265690143504
Long
EC
CORP
US
N
1
N
N
N
Target Corp
8WDDFXB5T1Z6J0XC1L66
Target Corp
87612E106
5326479.00000000
NS
USD
814525168.68000000
1.395057773624
Long
EC
CORP
US
N
1
N
N
N
Marsh & McLennan Cos Inc
549300XMP3KDCKJXIU47
Marsh & McLennan Cos Inc
571748102
7304554.00000000
NS
USD
1477492137.58000000
2.530538000857
Long
EC
CORP
US
N
1
N
N
N
Public Storage
549300LMZF40TKJ6DM64
Public Storage
74460D109
700386.00000000
NS
USD
198818573.82000000
0.340521579459
Long
EC
CORP
US
N
1
N
N
N
PACCAR Inc
KDTEY8BWE486IKZ3CC07
PACCAR Inc
693718108
3906914.00000000
NS
USD
433237693.46000000
0.742017110493
Long
EC
CORP
US
N
1
N
N
N
Nestle SA
KY37LUS27QQX7BB93L28
Nestle SA
000000000
7457524.00000000
NS
773791374.73000000
1.325291978674
Long
EC
CORP
CH
N
1
N
N
N
PG&E Corp
8YQ2GSDWYZXO2EDN3511
PG&E Corp
69331C108
24015458.00000000
NS
USD
400817994.02000000
0.686491074636
Long
EC
CORP
US
N
1
N
N
N
Abbott Laboratories
HQD377W2YR662HK5JX27
Abbott Laboratories
002824100
5301862.00000000
NS
USD
629012907.68000000
1.077326251306
Long
EC
CORP
US
N
1
N
N
N
Veralto Corp
635400FJE6GSOJUSNY27
Veralto Corp
92338C103
349729.00000000
NS
USD
30223580.18000000
0.051764687081
Long
EC
CORP
US
N
1
N
N
N
Kenvue Inc
5493008HSF8L4M2LIJ82
Kenvue Inc
49177J102
29853176.00000000
NS
USD
567210344.00000000
0.971475443735
Long
EC
CORP
US
N
1
N
N
N
MFS Institutional Money Market Portfolio
5L2W638H85N8T1136O07
MFS Institutional Money Market Portfolio
55291X109
436610691.41000000
NS
USD
436610691.41000000
0.747794129045
Long
STIV
RF
US
N
1
N
N
N
Sherwin-Williams Co/The
Z15BMIOX8DDH0X2OBP21
Sherwin-Williams Co/The
824348106
824461.00000000
NS
USD
273745785.83000000
0.468851302824
Long
EC
CORP
US
N
1
N
N
N
Analog Devices Inc
GYVOE5EZ4GDAVTU4CQ61
Analog Devices Inc
032654105
5677008.00000000
NS
USD
1088963674.56000000
1.865095515527
Long
EC
CORP
US
N
1
N
N
N
Illinois Tool Works Inc
76NA4I14SZCFAYMNSV04
Illinois Tool Works Inc
452308109
2455720.00000000
NS
USD
643766998.00000000
1.102595953441
Long
EC
CORP
US
N
1
N
N
N
Duke Energy Corp
I1BZKREC126H0VB1BL91
Duke Energy Corp
26441C204
10514291.00000000
NS
USD
965527342.53000000
1.653683000398
Long
EC
CORP
US
N
1
N
N
N
Pfizer Inc
765LHXWGK1KXCLTFYQ30
Pfizer Inc
717081103
31561289.00000000
NS
USD
838267835.84000000
1.435722437727
Long
EC
CORP
US
N
1
N
N
N
RTX Corp
I07WOS4YJ0N7YRFE7309
RTX Corp
75513E101
10489011.00000000
NS
USD
940549616.37000000
1.610903019635
Long
EC
CORP
US
N
1
N
N
N
KKR & Co Inc
54930013V5I303TF9571
KKR & Co Inc
48251W104
5837362.00000000
NS
USD
573579190.12000000
0.982383526911
Long
EC
CORP
US
N
1
N
N
N
Boeing Co/The
RVHJWBXLJ1RFUBSY1F30
Boeing Co/The
097023105
4080194.00000000
NS
USD
831217121.68000000
1.423646501983
Long
EC
CORP
US
N
1
N
N
N
Aon PLC
635400FALWQYX5E6QC64
Aon PLC
000000000
4181298.00000000
NS
USD
1321248355.02000000
2.262935338813
Long
EC
CORP
IE
N
1
N
N
N
Canadian National Railway Co
3SU7BEP7TH9YEQOZCS77
Canadian National Railway Co
136375102
2709635.00000000
NS
USD
351412563.15000000
0.601873148703
Long
EC
CORP
CA
N
1
N
N
N
Morgan Stanley
IGJSJL3JD5P30I6NJZ34
Morgan Stanley
617446448
11910853.00000000
NS
USD
1024809792.12000000
1.755217545088
Long
EC
CORP
US
N
1
N
N
N
Pioneer Natural Resources Co
FY8JBF7CCL2VE4F1B628
Pioneer Natural Resources Co
723787107
3712293.00000000
NS
USD
873094190.67000000
1.495370412892
Long
EC
CORP
US
N
1
N
N
N
Diageo PLC
213800ZVIELEA55JMJ32
Diageo PLC
000000000
20097722.00000000
NS
751440000.56000000
1.287010217120
Long
EC
CORP
GB
N
1
N
N
N
Otis Worldwide Corp
549300ZLBKR8VSU25153
Otis Worldwide Corp
68902V107
2118458.00000000
NS
USD
201889047.40000000
0.345780456902
Long
EC
CORP
US
N
1
N
N
N
KLA Corp
549300H0BF5JCG96TJ81
KLA Corp
482480100
1542996.00000000
NS
USD
1052786170.80000000
1.803133393555
Long
EC
CORP
US
N
1
N
N
N
Northrop Grumman Corp
RIMU48P07456QXSO0R61
Northrop Grumman Corp
666807102
2488388.00000000
NS
USD
1147196635.76000000
1.964832575015
Long
EC
CORP
US
N
1
N
N
N
McKesson Corp
549300WZWOM80UCFSF54
McKesson Corp
58155Q103
2745110.00000000
NS
USD
1431327805.10000000
2.451471185776
Long
EC
CORP
US
N
1
N
N
N
Nasdaq Inc
549300L8X1Q78ERXFD06
Nasdaq Inc
631103108
14319436.00000000
NS
USD
804752303.20000000
1.378319540745
Long
EC
CORP
US
N
1
N
N
N
Equifax Inc
5493004MCF8JDC86VS77
Equifax Inc
294429105
2026455.00000000
NS
USD
554417823.45000000
0.949565371556
Long
EC
CORP
US
N
1
N
N
N
Kimberly-Clark Corp
MP3J6QPYPGN75NVW2S34
Kimberly-Clark Corp
494368103
3352888.00000000
NS
USD
406269438.96000000
0.695827901703
Long
EC
CORP
US
N
1
N
N
N
Travelers Cos Inc/The
549300Y650407RU8B149
Travelers Cos Inc/The
89417E109
4824407.00000000
NS
USD
1066000970.72000000
1.825766714248
Long
EC
CORP
US
N
1
N
N
N
Charter Communications Inc
0J0XRGZE3PBRFEZ7MV65
Charter Communications Inc
16119P108
387916.00000000
NS
USD
114020149.88000000
0.195285182774
Long
EC
CORP
US
N
1
N
N
N
Merck & Co Inc
4YV9Y5M8S0BRK1RP0397
Merck & Co Inc
58933Y105
6763495.00000000
NS
USD
859978389.25000000
1.472906649423
Long
EC
CORP
US
N
1
N
N
N
JPMorgan Chase & Co
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co
46625H100
14935146.00000000
NS
USD
2778833264.76000000
4.759377729101
Long
EC
CORP
US
N
1
N
N
N
American Express Co
R4PP93JZOLY261QX3811
American Express Co
025816109
5263117.00000000
NS
USD
1154833132.14000000
1.977911794722
Long
EC
CORP
US
N
1
N
N
N
Eaton Corp PLC
549300VDIGTMXUNT7H71
Eaton Corp PLC
000000000
2853503.00000000
NS
USD
824662367.00000000
1.412420008534
Long
EC
CORP
IE
N
1
N
N
N
ConocoPhillips
WPTL2Z3FIYTHSP5V2253
ConocoPhillips
20825C104
13097091.00000000
NS
USD
1473946621.14000000
2.524465505541
Long
EC
CORP
US
N
1
N
N
N
2024-03-22
MFS SERIES TRUST I
James Byrne
James Byrne
Assistant Treasurer