MFS Funds > MFS SERIES TRUST I
MFS Core Equity Fund
$5.77B
Avg Monthly Net Assets
$6.69B
Total Assets
$6.40M
Total Liabilities
$6.68B
Net Assets
MFS Core Equity Fund is a Mutual Fund in MFS SERIES TRUST I
from MFS Funds,
based in Massachusetts,
United States of America.
The fund has nine share classes
and monthly net assets of $5.77B.
On July 25th, 2024 it reported 193 holdings, the largest
being Microsoft Corp (7.3%), NVIDIA Corp (4.1%) and Alphabet Inc (4.0%).
Data provided by Fincoded.
Share Classes
Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
---|---|---|---|
Class A | C000002190 | MRGAX | |
Class B | C000002192 | MRGBX | |
Class C | C000002193 | MRGCX | |
Class I | C000002194 | MRGRX | |
Class R1 | C000002196 | MRGGX | |
Class R2 | C000002198 | MRERX | |
Class R3 | C000002199 | MRGHX | |
Class R4 | C000002191 | MRGJX | |
Class R6 | C000124424 | MRGKX |
Holdings
From latest NPORT-P, filed July 25th, 2024 for period ending May 31st, 2024.
Historic holdings data available from Fincoded.
Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
---|---|---|---|---|---|---|
AbbVie Inc | Long | Equity-common | US | $88M | 544K | 1.31 |
Accenture PLC | Long | Equity-common | IE | $10M | 35K | 0.15 |
AGCO Corp | Long | Equity-common | US | $18M | 171K | 0.27 |
Agilent Technologies Inc | Long | Equity-common | US | $19M | 147K | 0.29 |
Air Products and Chemicals Inc | Long | Equity-common | US | $19M | 73K | 0.29 |
Alphabet Inc | Long | Equity-common | US | $266M | 2M | 3.98 |
Altice USA Inc | Long | Equity-common | US | $4M | 2M | 0.06 |
Amazon.com Inc | Long | Equity-common | US | $262M | 1M | 3.92 |
American Express Co | Long | Equity-common | US | $31M | 130K | 0.47 |
American International Group Inc | Long | Equity-common | US | $23M | 297K | 0.35 |
AMETEK Inc | Long | Equity-common | US | $28M | 165K | 0.42 |
Amphenol Corp | Long | Equity-common | US | $34M | 255K | 0.51 |
Analog Devices Inc | Long | Equity-common | US | $57M | 242K | 0.85 |
Aon PLC | Long | Equity-common | IE | $47M | 166K | 0.70 |
API Group Corp | Long | Equity-common | US | $8M | 225K | 0.12 |
Apple Inc | Long | Equity-common | US | $222M | 1M | 3.32 |
Applied Materials Inc | Long | Equity-common | US | $61M | 283K | 0.91 |
Aptiv PLC | Long | Equity-common | JE | $29M | 348K | 0.43 |
Arthur J Gallagher & Co | Long | Equity-common | US | $39M | 156K | 0.59 |
Assurant Inc | Long | Equity-common | US | $11M | 64K | 0.16 |
Becton Dickinson & Co | Long | Equity-common | US | $48M | 207K | 0.72 |
Block Inc | Long | Equity-common | US | $10M | 156K | 0.15 |
Boeing Co/The | Long | Equity-common | US | $27M | 151K | 0.40 |
Booking Holdings Inc | Long | Equity-common | US | $54M | 14K | 0.81 |
Boston Scientific Corp | Long | Equity-common | US | $60M | 794K | 0.90 |
Broadstone Net Lease Inc | Long | Equity-common | US | $15M | 975K | 0.22 |
Builders FirstSource Inc | Long | Equity-common | US | $11M | 69K | 0.17 |
Burlington Stores Inc | Long | Equity-common | US | $14M | 59K | 0.21 |
Cable One Inc | Long | Equity-common | US | $18M | 47K | 0.27 |
Cadence Design Systems Inc | Long | Equity-common | US | $73M | 256K | 1.10 |
Canadian Pacific Kansas City Ltd | Long | Equity-common | CA | $39M | 489K | 0.58 |
Cboe Global Markets Inc | Long | Equity-common | US | $7M | 39K | 0.10 |
CCC Intelligent Solutions Holdings Inc | Long | Equity-common | US | $12M | 1M | 0.17 |
Charles Schwab Corp/The | Long | Equity-common | US | $26M | 361K | 0.40 |
Check Point Software Technologies Ltd | Long | Equity-common | IL | $5M | 36K | 0.08 |
Cheniere Energy Inc | Long | Equity-common | US | $13M | 80K | 0.19 |
Chesapeake Energy Corp | Long | Equity-common | US | $14M | 149K | 0.20 |
Chubb Ltd | Long | Equity-common | CH | $53M | 195K | 0.79 |
Cigna Group/The | Long | Equity-common | US | $79M | 228K | 1.18 |
CME Group Inc | Long | Equity-common | US | $22M | 109K | 0.33 |
Coca-Cola Europacific Partners PLC | Long | Equity-common | GB | $26M | 350K | 0.39 |
Colgate-Palmolive Co | Long | Equity-common | US | $27M | 288K | 0.40 |
Comcast Corp | Long | Equity-common | US | $21M | 533K | 0.32 |
ConocoPhillips | Long | Equity-common | US | $51M | 441K | 0.77 |
Constellation Brands Inc | Long | Equity-common | US | $20M | 79K | 0.30 |
Constellation Energy Corp | Long | Equity-common | US | $20M | 93K | 0.30 |
Corebridge Financial Inc | Long | Equity-common | US | $18M | 614K | 0.27 |
Corteva Inc | Long | Equity-common | US | $18M | 324K | 0.27 |
Crown Castle Inc | Short | Equity-common | US | $-5M | -44K | -0.07 |
Crown Holdings Inc | Long | Equity-common | US | $9M | 108K | 0.14 |
Datadog Inc | Long | Equity-common | US | $11M | 96K | 0.16 |
Diamondback Energy Inc | Long | Equity-common | US | $13M | 67K | 0.20 |
Discover Financial Services | Long | Equity-common | US | $10M | 80K | 0.15 |
Dollar General Corp | Long | Equity-common | US | $22M | 162K | 0.33 |
Dominion Energy Inc | Long | Equity-common | US | $6M | 102K | 0.08 |
Douglas Emmett Inc | Long | Equity-common | US | $8M | 601K | 0.13 |
DraftKings Inc | Long | Equity-common | US | $6M | 185K | 0.10 |
Duke Energy Corp | Long | Equity-common | US | $18M | 170K | 0.26 |
Dun & Bradstreet Holdings Inc | Long | Equity-common | US | $62M | 6M | 0.92 |
DuPont de Nemours Inc | Long | Equity-common | US | $19M | 229K | 0.28 |
Eastman Chemical Co | Long | Equity-common | US | $23M | 228K | 0.35 |
Eaton Corp PLC | Long | Equity-common | IE | $67M | 200K | 1.00 |
Electronic Arts Inc | Long | Equity-common | US | $21M | 156K | 0.31 |
elf Beauty Inc | Long | Equity-common | US | $6M | 30K | 0.09 |
Eli Lilly & Co | Long | Equity-common | US | $102M | 124K | 1.52 |
Emerson Electric Co | Long | Equity-common | US | $18M | 164K | 0.27 |
Encompass Health Corp | Long | Equity-common | US | $11M | 128K | 0.17 |
Exelon Corp | Long | Equity-common | US | $10M | 278K | 0.16 |
Extra Space Storage Inc | Long | Equity-common | US | $13M | 87K | 0.19 |
Exxon Mobil Corp | Long | Equity-common | US | $113M | 960K | 1.68 |
Federal Realty Investment Trust | Long | Equity-common | US | $27M | 272K | 0.41 |
Fidelity National Information Services Inc | Long | Equity-common | US | $13M | 178K | 0.20 |
First Interstate BancSystem Inc | Long | Equity-common | US | $8M | 291K | 0.12 |
Fiserv Inc | Long | Equity-common | US | $20M | 132K | 0.30 |
Flywire Corp | Long | Equity-common | US | $6M | 333K | 0.09 |
Gartner Inc | Long | Equity-common | US | $17M | 40K | 0.25 |
GE Vernova Inc | Long | Equity-common | US | $17M | 97K | 0.26 |
General Dynamics Corp | Long | Equity-common | US | $23M | 78K | 0.35 |
General Electric Co | Long | Equity-common | US | $23M | 142K | 0.35 |
GFL Environmental Inc | Long | Equity-common | CA | $33M | 1M | 0.50 |
Grand Canyon Education Inc | Long | Equity-common | US | $10M | 67K | 0.14 |
Guidewire Software Inc | Long | Equity-common | US | $14M | 120K | 0.20 |
Hanover Insurance Group Inc/The | Long | Equity-common | US | $12M | 92K | 0.18 |
Hasbro Inc | Long | Equity-common | US | $8M | 136K | 0.12 |
Hilton Worldwide Holdings Inc | Long | Equity-common | US | $26M | 131K | 0.39 |
Home Depot Inc/The | Long | Equity-common | US | $79M | 236K | 1.18 |
Honeywell International Inc | Long | Equity-common | US | $31M | 152K | 0.46 |
Howmet Aerospace Inc | Long | Equity-common | US | $23M | 270K | 0.34 |
HubSpot Inc | Long | Equity-common | US | $14M | 23K | 0.21 |
ICON PLC | Long | Equity-common | IE | $27M | 82K | 0.40 |
IDEXX Laboratories Inc | Long | Equity-common | US | $11M | 21K | 0.16 |
Illumina Inc | Long | Equity-common | US | $10M | 93K | 0.14 |
Insperity Inc | Long | Equity-common | US | $40M | 418K | 0.59 |
International Flavors & Fragrances Inc | Long | Equity-common | US | $14M | 142K | 0.20 |
International Game Technology PLC | Long | Equity-common | GB | $5M | 253K | 0.07 |
Jacobs Solutions Inc | Long | Equity-common | US | $24M | 175K | 0.37 |
JB Hunt Transport Services Inc | Long | Equity-common | US | $20M | 122K | 0.29 |
Johnson & Johnson | Long | Equity-common | US | $89M | 609K | 1.34 |
Johnson Controls International plc | Long | Equity-common | IE | $18M | 244K | 0.26 |
Jones Lang LaSalle Inc | Long | Equity-common | US | $9M | 44K | 0.13 |
JPMorgan Chase & Co | Long | Equity-common | US | $116M | 571K | 1.73 |
Kenvue Inc | Long | Equity-common | US | $26M | 1M | 0.38 |
KKR & Co Inc | Long | Equity-common | US | $42M | 404K | 0.62 |
Lam Research Corp | Long | Equity-common | US | $74M | 79K | 1.11 |
Las Vegas Sands Corp | Long | Equity-common | US | $6M | 135K | 0.09 |
Leidos Holdings Inc | Long | Equity-common | US | $27M | 185K | 0.41 |
Linde PLC | Long | Equity-common | IE | $30M | 68K | 0.44 |
M&T Bank Corp | Long | Equity-common | US | $14M | 93K | 0.21 |
Maravai LifeSciences Holdings Inc | Long | Equity-common | US | $11M | 1M | 0.16 |
Marvell Technology Inc | Long | Equity-common | US | $66M | 956K | 0.98 |
Masco Corp | Long | Equity-common | US | $19M | 271K | 0.28 |
McKesson Corp | Long | Equity-common | US | $47M | 82K | 0.70 |
Medtronic PLC | Long | Equity-common | IE | $56M | 686K | 0.84 |
Meta Platforms Inc | Long | Equity-common | US | $159M | 342K | 2.39 |
MetLife Inc | Long | Equity-common | US | $14M | 193K | 0.21 |
MFS Institutional Money Market Portfolio | Long | Short-term investment vehicle | US | $60M | 60M | 0.90 |
Microsoft Corp | Long | Equity-common | US | $487M | 1M | 7.29 |
Mondelez International Inc | Long | Equity-common | US | $37M | 536K | 0.55 |
Monolithic Power Systems Inc | Long | Equity-common | US | $23M | 32K | 0.35 |
Monster Beverage Corp | Long | Equity-common | US | $24M | 470K | 0.37 |
Moody's Corp | Long | Equity-common | US | $28M | 71K | 0.42 |
Morgan Stanley | Long | Equity-common | US | $35M | 361K | 0.53 |
Morningstar Inc | Long | Equity-common | US | $28M | 98K | 0.42 |
Motorola Solutions Inc | Long | Equity-common | US | $22M | 61K | 0.33 |
NextEra Energy Inc | Long | Equity-common | US | $32M | 399K | 0.48 |
NIKE Inc | Long | Equity-common | US | $23M | 245K | 0.35 |
Nordson Corp | Long | Equity-common | US | $23M | 99K | 0.35 |
Northern Trust Corp | Long | Equity-common | US | $10M | 118K | 0.15 |
nVent Electric PLC | Long | Equity-common | IE | $15M | 190K | 0.23 |
NVIDIA Corp | Long | Equity-common | US | $272M | 248K | 4.07 |
NXP Semiconductors NV | Long | Equity-common | NL | $35M | 127K | 0.52 |
Okta Inc | Long | Equity-common | US | $9M | 105K | 0.14 |
Omnicom Group Inc | Long | Equity-common | US | $11M | 122K | 0.17 |
Option Care Health Inc | Long | Equity-common | US | $22M | 746K | 0.33 |
Pacific Premier Bancorp Inc | Long | Equity-common | US | $6M | 265K | 0.09 |
Pentair PLC | Long | Equity-common | IE | $14M | 177K | 0.22 |
PepsiCo Inc | Long | Equity-common | US | $52M | 299K | 0.77 |
Permian Resources Corp | Long | Equity-common | US | $11M | 698K | 0.17 |
Pfizer Inc | Long | Equity-common | US | $58M | 2M | 0.87 |
PG&E Corp | Long | Equity-common | US | $34M | 2M | 0.50 |
Phillips 66 | Long | Equity-common | US | $16M | 116K | 0.25 |
PNC Financial Services Group Inc/The | Long | Equity-common | US | $40M | 252K | 0.59 |
Procter & Gamble Co/The | Long | Equity-common | US | $26M | 158K | 0.39 |
Prologis Inc | Long | Equity-common | US | $5M | 49K | 0.08 |
PVH Corp | Long | Equity-common | US | $7M | 60K | 0.11 |
Raymond James Financial Inc | Long | Equity-common | US | $21M | 167K | 0.31 |
Ross Stores Inc | Long | Equity-common | US | $27M | 192K | 0.40 |
Saia Inc | Long | Equity-common | US | $18M | 44K | 0.27 |
Salesforce Inc | Long | Equity-common | US | $72M | 305K | 1.07 |
SBA Communications Corp | Long | Equity-common | US | $22M | 112K | 0.33 |
Schlumberger NV | Long | Equity-common | CW | $14M | 298K | 0.20 |
ServiceNow Inc | Long | Equity-common | US | $37M | 57K | 0.56 |
Sherwin-Williams Co/The | Long | Equity-common | US | $18M | 60K | 0.27 |
Southern Co/The | Long | Equity-common | US | $8M | 97K | 0.12 |
Southwest Gas Holdings Inc | Long | Equity-common | US | $23M | 301K | 0.35 |
Spotify Technology SA | Long | Equity-common | LU | $30M | 101K | 0.45 |
Starbucks Corp | Long | Equity-common | US | $40M | 503K | 0.60 |
STERIS PLC | Long | Equity-common | IE | $29M | 130K | 0.43 |
Summit Materials Inc | Long | Equity-common | US | $24M | 631K | 0.36 |
Sun Communities Inc | Long | Equity-common | US | $15M | 129K | 0.23 |
T-Mobile US Inc | Long | Equity-common | US | $43M | 245K | 0.64 |
Take-Two Interactive Software Inc | Long | Equity-common | US | $15M | 94K | 0.23 |
Targa Resources Corp | Long | Equity-common | US | $14M | 122K | 0.22 |
Target Corp | Long | Equity-common | US | $50M | 323K | 0.75 |
TE Connectivity Ltd | Long | Equity-common | CH | $14M | 93K | 0.21 |
TechnipFMC PLC | Long | Equity-common | GB | $11M | 403K | 0.16 |
TPG Inc | Long | Equity-common | US | $12M | 289K | 0.18 |
TransUnion | Long | Equity-common | US | $57M | 794K | 0.85 |
TriNet Group Inc | Long | Equity-common | US | $34M | 325K | 0.51 |
Tronox Holdings PLC | Long | Equity-common | GB | $9M | 457K | 0.14 |
Tyler Technologies Inc | Long | Equity-common | US | $19M | 39K | 0.28 |
United Community Banks Inc/GA | Long | Equity-common | US | $7M | 279K | 0.11 |
United Parcel Service Inc | Long | Equity-common | US | $16M | 112K | 0.23 |
US Foods Holding Corp | Long | Equity-common | US | $19M | 358K | 0.28 |
Valero Energy Corp | Long | Equity-common | US | $14M | 91K | 0.21 |
Veeva Systems Inc | Long | Equity-common | US | $20M | 115K | 0.30 |
Verisk Analytics Inc | Long | Equity-common | US | $22M | 86K | 0.32 |
Vertex Pharmaceuticals Inc | Long | Equity-common | US | $58M | 128K | 0.87 |
VF Corp | Long | Equity-common | US | $5M | 371K | 0.07 |
Viking Holdings Ltd | Long | Equity-common | BM | $1M | 38K | 0.02 |
Visa Inc | Long | Equity-common | US | $114M | 418K | 1.70 |
Vivid Seats Inc | Long | Equity-common | US | $4M | 805K | 0.06 |
Voya Financial Inc | Long | Equity-common | US | $16M | 208K | 0.24 |
Vulcan Materials Co | Long | Equity-common | US | $14M | 55K | 0.21 |
Walt Disney Co/The | Long | Equity-common | US | $42M | 409K | 0.64 |
Wells Fargo & Co | Long | Equity-common | US | $39M | 648K | 0.58 |
Westinghouse Air Brake Technologies Corp | Long | Equity-common | US | $30M | 175K | 0.44 |
Willis Towers Watson PLC | Long | Equity-common | IE | $22M | 84K | 0.32 |
Wingstop Inc | Long | Equity-common | US | $15M | 41K | 0.23 |
WP Carey Inc | Long | Equity-common | US | $15M | 263K | 0.22 |
Xcel Energy Inc | Long | Equity-common | US | $11M | 202K | 0.17 |
Zebra Technologies Corp | Long | Equity-common | US | $13M | 42K | 0.20 |
Zscaler Inc | Long | Equity-common | US | $17M | 103K | 0.26 |
Address
MFS SERIES TRUST I
111 HUNTINGTON AVENUE
BOSTON
Massachusetts
02199
United States of America
Websites
Directors
Laurie J. Thomsen
Peter D. Jones
John P. Kavanaugh
Michael W. Roberge
Maryanne L. Roepke
Clarence Otis, Jr.
Maureen R. Goldfarb
James W. Kilman, Jr.
Steven E. Buller
John A. Caroselli
Transfer Agents
MFS Service Center, Inc.
Pricing Services
Refinitiv US SEF LLC
Ice Data Pricing & Reference Data, LLC
Custodians
Banco Nacional de Mexico, S.A., Integrante del Grupo Financiero Banamex
Euroclear Bank
The Hongkong and Shanghai Banking Corporation Limited
Skandinaviska Enskilda Banken AB
Banco de Chile
Intesa Sanpaolo S.p.A.
UniCredit Bank Czech Republic and Slovakia, a.s.
Citibank, National Association (Sao Paulo, Sao Paulo, BR, Branch)
State Street Trust Company Canada
Standard Chartered Bank (Jakarta, Jakarta, ID, Branch)
Deutsche Bank Aktiengesellschaft
Citibank del Peru S.A.
Citibank, National Association (Singapore, SG, Branch)
Royal Bank of Canada
Skandinaviska Enskilda Banken A/S
UBS Switzerland AG
Skandinaviska Enskilda Banken AB (Helsinki, Uusimaa, FI, Branch)
HSBC Bank (China) Company Limited
Standard Chartered Bank (Hong Kong) Limited
Citibank Europe Public Limited Company
The Hongkong and Shanghai Banking Corporation Limited (Sydney, NSW, AU, Branch)
The Hongkong and Shanghai Banking Corporation Limited (Auckland, Auckland, NZ, Branch)
State Street Bank and Trust Company
UniCredit Bank Czech Republic and Slovakia, a.s. (Bratislava, Bratislavsky, SK, Branch)
Skandinaviska Enskilda Banken AB (Oslo, Oslo, NO, Branch)
BNP Paribas
Standard Chartered Bank (Johannesburg, Gauteng, ZA, Branch)
Standard Chartered Bank (Makati City, Metro Manila, PH, Branch)
State Street Bank and Trust Company (Edinburgh, GB, Branch)
The Hongkong and Shanghai Banking Corporation Limited (Jung-gu, Seoul, KR, Branch)
UniCredit Bank Austria AG
Mizuho Bank, Ltd. (Minato ku, Tokyo, JP, Branch)
HSBC Bank Bermuda Limited
Standard Chartered Bank (Thai) Public Company Limited
State Street Bank International GmbH
Standard Chartered Bank Malaysia Berhad
Bank Hapoalim B.M.
Bank Handlowy w Warszawie Spolka Akcyjna
BNP Paribas (Athens, Attica, GR, Branch)
Joint Stock Company 'Commercial Bank CitiBank'
AS SEB Pank
Shareholder Servicing Agents
MFS Service Center, Inc.
Admins
Massachusetts Financial Services Company
Brokers
J.P. Morgan Securities LLC
Citigroup Global Markets Inc.
BofA Securities, Inc.
Barclays Capital Inc.
Morgan Stanley & Co. LLC
Goldman Sachs & Co. LLC
UBS Securities LLC
Credit Suisse Securities (USA) LLC
Jefferies LLC
BNP Paribas Securities Corp.