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MFS SERIES TRUST I

CIK: 0000798244 Equity
Report date: 2026-04-24
AUM $344M
Expense Ratio
Category Equity
State MA
Fiscal Year End
Inception Date
Manager
Latest Filing 2026-04-24

Holdings

From latest SEC N-PORT filing · US-listed stocks only

61 positions
# Security Name CUSIP Asset Type Weight % Value ($M) Quantity
1 EQH Equitable Holdings Inc Since 2026-05-10 29452E101 Equity (Common)
0.39%
$1.36 33,772
2 AIZ Assurant Inc Since 2026-05-10 04621X108 Equity (Common)
0.70%
$2.41 10,501
3 INTU Intuit Inc Since 2026-05-10 461202103 Equity (Common)
1.24%
$4.27 10,432
4 ACN Accenture PLC Since 2026-05-10 Equity (Common)
1.26%
$4.33 20,738
5 AME AMETEK Inc Since 2026-05-10 031100100 Equity (Common)
0.77%
$2.65 11,099
6 EPRT Essential Properties Realty Trust Inc Since 2026-05-10 29670E107 Equity (Common)
0.43%
$1.47 43,340
7 PNR Pentair PLC Since 2026-05-10 Equity (Common)
0.55%
$1.89 19,049
8 HLT Hilton Worldwide Holdings Inc Since 2026-05-10 43300A203 Equity (Common)
0.79%
$2.71 8,685
9 GIS General Mills Inc Since 2026-05-10 370334104 Equity (Common)
1.66%
$5.70 126,097
10 ABBV AbbVie Inc Since 2026-05-10 00287Y109 Equity (Common)
0.58%
$2.00 8,605
11 VTR Ventas Inc Since 2026-05-10 92276F100 Equity (Common)
0.61%
$2.11 24,457
12 EG Everest Group Ltd Since 2026-05-10 Equity (Common)
1.16%
$3.99 11,900
13 ARMK Aramark Since 2026-05-10 03852U106 Equity (Common)
0.75%
$2.57 61,359
14 OMC Omnicom Group Inc Since 2026-05-10 681919106 Equity (Common)
0.87%
$3.00 35,132
15 XEL Xcel Energy Inc Since 2026-05-10 98389B100 Equity (Common)
1.15%
$3.97 47,572
16 ALLE Allegion plc Since 2026-05-10 Equity (Common)
0.37%
$1.28 7,969
17 MDT Medtronic PLC Since 2026-05-10 Equity (Common)
1.15%
$3.97 40,678
18 PEP PepsiCo Inc Since 2026-05-10 713448108 Equity (Common)
1.51%
$5.19 30,579
19 GOOG Alphabet Inc Since 2026-05-10 02079K305 Equity (Common)
3.12%
$10.74 34,436
20 V Visa Inc Since 2026-05-10 92826C839 Equity (Common)
1.93%
$6.65 20,771
21 LDOS Leidos Holdings Inc Since 2026-05-10 525327102 Equity (Common)
0.50%
$1.72 9,793
22 CBRE CBRE Group Inc Since 2026-05-10 12504L109 Equity (Common)
0.40%
$1.37 9,307
23 TYL Tyler Technologies Inc Since 2026-05-10 902252105 Equity (Common)
1.14%
$3.91 11,035
24 FRT Federal Realty Investment Trust Since 2026-05-10 313745101 Equity (Common)
0.55%
$1.89 17,417
25 TRMB Trimble Inc Since 2026-05-10 896239100 Equity (Common)
0.44%
$1.51 22,656
26 TTWO Take-Two Interactive Software Inc Since 2026-05-10 874054109 Equity (Common)
0.59%
$2.02 9,535
27 ORLY O'Reilly Automotive Inc Since 2026-05-10 67103H107 Equity (Common)
1.18%
$4.08 43,418
28 PFG Principal Financial Group Inc Since 2026-05-10 74251V102 Equity (Common)
0.59%
$2.03 21,244
29 WMT Walmart Inc Since 2026-05-10 931142103 Equity (Common)
0.52%
$1.79 13,981
30 PSA Public Storage Since 2026-05-10 74460D109 Equity (Common)
0.48%
$1.64 5,336
31 RITM Rithm Capital Corp Since 2026-05-10 64828T201 Equity (Common)
0.39%
$1.35 133,945
32 ECL Ecolab Inc Since 2026-05-10 278865100 Equity (Common)
0.53%
$1.84 5,961
33 RSG Republic Services Inc Since 2026-05-10 760759100 Equity (Common)
1.65%
$5.68 24,805
34 BPOP Popular Inc Since 2026-05-10 733174700 Equity (Common)
0.42%
$1.44 10,663
35 ESS Essex Property Trust Inc Since 2026-05-10 297178105 Equity (Common)
0.48%
$1.65 6,448
36 EVRG Evergy Inc Since 2026-05-10 30034W106 Equity (Common)
0.97%
$3.35 39,988
37 J Jacobs Solutions Inc Since 2026-05-10 46982L108 Equity (Common)
0.44%
$1.51 10,927
38 ABT Abbott Laboratories Since 2026-05-10 002824100 Equity (Common)
0.94%
$3.22 27,713
39 ADI Analog Devices Inc Since 2026-05-10 032654105 Equity (Common)
2.78%
$9.58 26,923
40 MET MetLife Inc Since 2026-05-10 59156R108 Equity (Common)
0.45%
$1.54 21,399
41 PFE Pfizer Inc Since 2026-05-10 717081103 Equity (Common)
0.89%
$3.07 111,096
42 WCN Waste Connections Inc Since 2026-05-10 94106B101 Equity (Common)
0.85%
$2.92 16,944
43 VOYA Voya Financial Inc Since 2026-05-10 929089100 Equity (Common)
0.40%
$1.38 20,690
44 ADSK Autodesk Inc Since 2026-05-10 052769106 Equity (Common)
1.18%
$4.05 16,467
45 TEL TE Connectivity PLC Since 2026-05-10 Equity (Common)
1.79%
$6.17 26,818
46 SPG Simon Property Group Inc Since 2026-05-10 828806109 Equity (Common)
0.43%
$1.49 7,298
47 ACIW ACI Worldwide Inc Since 2026-05-10 004498101 Equity (Common)
0.99%
$3.42 86,095
48 LYV Live Nation Entertainment Inc Since 2026-05-10 538034109 Equity (Common)
0.63%
$2.16 13,314
49 AZO AutoZone Inc Since 2026-05-10 053332102 Equity (Common)
1.65%
$5.68 1,513
50 AMP Ameriprise Financial Inc Since 2026-05-10 03076C106 Equity (Common)
0.45%
$1.53 3,263
51 VRSK Verisk Analytics Inc Since 2026-05-10 92345Y106 Equity (Common)
0.70%
$2.42 11,657
52 NNN NNN REIT Inc Since 2026-05-10 637417106 Equity (Common)
0.46%
$1.57 34,739
53 AAPL Apple Inc Since 2026-05-10 037833100 Equity (Common)
1.18%
$4.07 15,388
54 CBOE Cboe Global Markets Inc Since 2026-05-10 12503M108 Equity (Common)
0.90%
$3.10 10,357
55 MRK Merck & Co Inc Since 2026-05-10 58933Y105 Equity (Common)
2.27%
$7.81 63,055
56 STE STERIS PLC Since 2026-05-10 Equity (Common)
0.95%
$3.26 12,930
57 JPM JPMorgan Chase & Co Since 2026-05-10 46625H100 Equity (Common)
0.47%
$1.63 5,427
58 MSI Motorola Solutions Inc Since 2026-05-10 620076307 Equity (Common)
2.10%
$7.22 14,976
59 HOLX Hologic Inc Since 2026-05-10 436440101 Equity (Common)
0.61%
$2.09 27,704
60 REYN Reynolds Consumer Products Inc Since 2026-05-10 76171L106 Equity (Common)
0.48%
$1.66 66,728
61 AIG American International Group Inc Since 2026-05-10 026874784 Equity (Common)
0.38%
$1.31 16,281