MFS Funds > MFS SERIES TRUST I
MFS New Discovery Fund
$2.34B
Avg Monthly Net Assets
$2.33B
Total Assets
$9.86M
Total Liabilities
$2.32B
Net Assets
MFS New Discovery 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 $2.34B.
On July 25th, 2024 it reported 112 holdings, the largest
being MFS Institutional Money Market Portfolio (3.4%), Crane Co (2.2%) and nVent Electric PLC (2.2%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class A | C000002210 | MNDAX | |
| Class B | C000002215 | MNDBX | |
| Class C | C000002216 | MNDCX | |
| Class I | C000002217 | MNDIX | |
| Class R1 | C000002219 | MNDGX | |
| Class R2 | C000002221 | MNDRX | |
| Class R3 | C000002222 | MNDHX | |
| Class R4 | C000002211 | MNDJX | |
| Class R6 | C000075013 | MNDKX |
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 |
|---|---|---|---|---|---|---|
| ACV Auctions Inc | Long | Equity-common | US | $17M | 928K | 0.71 |
| Adaptive Biotechnologies Corp | Long | Equity-common | US | $8M | 2M | 0.33 |
| Advanced Energy Industries Inc | Long | Equity-common | US | $32M | 297K | 1.38 |
| AeroVironment Inc | Long | Equity-common | US | $12M | 60K | 0.53 |
| Alkami Technology Inc | Long | Equity-common | US | $28M | 1M | 1.19 |
| Allegro MicroSystems Inc | Long | Equity-common | US | $19M | 631K | 0.82 |
| Altair Engineering Inc | Long | Equity-common | US | $18M | 209K | 0.79 |
| Amicus Therapeutics Inc | Long | Equity-common | US | $18M | 2M | 0.79 |
| Annexon Inc | Long | Equity-common | US | $2M | 495K | 0.10 |
| Antero Resources Corp | Long | Equity-common | US | $25M | 699K | 1.07 |
| Ascendis Pharma A/S | Long | Equity-common | DK | $13M | 96K | 0.56 |
| Astera Labs Inc | Long | Equity-common | US | $4M | 59K | 0.16 |
| AvidXchange Holdings Inc | Long | Equity-common | US | $12M | 1M | 0.54 |
| Axalta Coating Systems Ltd | Long | Equity-common | BM | $15M | 430K | 0.66 |
| AZEK Co Inc/The | Long | Equity-common | US | $13M | 271K | 0.56 |
| Bio-Techne Corp | Long | Equity-common | US | $32M | 409K | 1.36 |
| BioAtla Inc | Long | Equity-common | US | $513K | 340K | 0.02 |
| Boyd Group Services Inc | Long | Equity-common | CA | $23M | 136K | 0.98 |
| Bridgebio Pharma Inc | Long | Equity-common | US | $8M | 290K | 0.35 |
| Brunswick Corp/DE | Long | Equity-common | US | $20M | 245K | 0.87 |
| CACI International Inc | Long | Equity-common | US | $49M | 115K | 2.11 |
| CCC Intelligent Solutions Holdings Inc | Long | Equity-common | US | $22M | 2M | 0.96 |
| Certara Inc | Long | Equity-common | US | $30M | 2M | 1.30 |
| CG oncology Inc | Long | Equity-common | US | $6M | 171K | 0.24 |
| Chewy Inc | Long | Equity-common | US | $28M | 1M | 1.23 |
| Collegium Pharmaceutical Inc | Long | Equity-common | US | $16M | 490K | 0.70 |
| Corp Inmobiliaria Vesta SAB de CV | Long | Equity-common | MX | $13M | 367K | 0.55 |
| Corsair Gaming Inc | Long | Equity-common | US | $15M | 1M | 0.64 |
| Crane Co | Long | Equity-common | US | $52M | 347K | 2.23 |
| CryoPort Inc | Long | Equity-common | US | $13M | 1M | 0.58 |
| Cytokinetics Inc | Long | Equity-common | US | $5M | 111K | 0.23 |
| Deckers Outdoor Corp | Long | Equity-common | US | $9M | 9K | 0.41 |
| Definitive Healthcare Corp | Long | Equity-common | US | $15M | 3M | 0.65 |
| DigitalBridge Group Inc | Long | Equity-common | US | $15M | 1M | 0.65 |
| DoubleVerify Holdings Inc | Long | Equity-common | US | $25M | 1M | 1.09 |
| Duckhorn Portfolio Inc/The | Long | Equity-common | US | $20M | 2M | 0.86 |
| elf Beauty Inc | Long | Equity-common | US | $17M | 92K | 0.74 |
| Envista Holdings Corp | Long | Equity-common | US | $16M | 823K | 0.69 |
| European Wax Center Inc | Long | Equity-common | US | $23M | 2M | 1.00 |
| ExlService Holdings Inc | Long | Equity-common | US | $23M | 784K | 1.01 |
| Five Below Inc | Long | Equity-common | US | $18M | 127K | 0.76 |
| Five9 Inc | Long | Equity-common | US | $35M | 748K | 1.51 |
| FormFactor Inc | Long | Equity-common | US | $44M | 802K | 1.89 |
| Fractyl Health Inc | Long | Equity-common | US | $4M | 639K | 0.19 |
| Funko Inc | Long | Equity-common | US | $11M | 1M | 0.47 |
| GCM Grosvenor Inc | Long | Equity-common | US | $16M | 2M | 0.67 |
| Genius Sports Ltd | Long | Equity-common | GG | $20M | 4M | 0.86 |
| Gerresheimer AG | Long | Equity-common | DE | $22M | 189K | 0.93 |
| GFL Environmental Inc | Long | Equity-common | CA | $42M | 1M | 1.79 |
| Guidewire Software Inc | Long | Equity-common | US | $29M | 254K | 1.25 |
| Hamilton Lane Inc | Long | Equity-common | US | $26M | 204K | 1.11 |
| Harmony Biosciences Holdings Inc | Long | Equity-common | US | $10M | 334K | 0.42 |
| HealthEquity Inc | Long | Equity-common | US | $20M | 242K | 0.85 |
| Immunocore Holdings PLC | Long | Equity-common | GB | $12M | 251K | 0.53 |
| Jacobs Solutions Inc | Long | Equity-common | US | $40M | 291K | 1.75 |
| JP Morgan US Government Money Market Fund | Long | Short-term investment vehicle | US | $9M | 9M | 0.39 |
| KBR Inc | Long | Equity-common | US | $38M | 573K | 1.62 |
| Kinaxis Inc | Long | Equity-common | CA | $24M | 223K | 1.03 |
| Knight-Swift Transportation Holdings Inc | Long | Equity-common | US | $32M | 654K | 1.36 |
| Kymera Therapeutics Inc | Long | Equity-common | US | $8M | 236K | 0.33 |
| Lear Corp | Long | Equity-common | US | $21M | 164K | 0.89 |
| Legend Biotech Corp | Long | Equity-common | KY | $8M | 208K | 0.36 |
| Littelfuse Inc | Long | Equity-common | US | $24M | 93K | 1.03 |
| Loar Holdings Inc | Long | Equity-common | US | $1M | 24K | 0.06 |
| Lyell Immunopharma Inc | Long | Equity-common | US | $2M | 677K | 0.08 |
| Maravai LifeSciences Holdings Inc | Long | Equity-common | US | $7M | 865K | 0.32 |
| Matador Resources Co | Long | Equity-common | US | $36M | 572K | 1.56 |
| MaxCyte Inc | Long | Equity-common | US | $7M | 2M | 0.32 |
| MFS Institutional Money Market Portfolio | Long | Short-term investment vehicle | US | $79M | 79M | 3.39 |
| Natera Inc | Long | Equity-common | US | $26M | 242K | 1.11 |
| Neurocrine Biosciences Inc | Long | Equity-common | US | $13M | 94K | 0.55 |
| Nova Ltd | Long | Equity-common | IL | $26M | 126K | 1.14 |
| nVent Electric PLC | Long | Equity-common | IE | $50M | 614K | 2.16 |
| Oatly Group AB | Long | Equity-common | SE | $5M | 5M | 0.22 |
| Ollie's Bargain Outlet Holdings Inc | Long | Equity-common | US | $31M | 376K | 1.34 |
| Onto Innovation Inc | Long | Equity-common | US | $46M | 210K | 1.96 |
| Optinose Inc | Long | Equity-common | US | $2M | 2M | 0.08 |
| OPTINOSE INC | Derivative-equity | US | $0 | 628K | – | |
| Outset Medical Inc | Long | Equity-common | US | $4M | 990K | 0.16 |
| Oxford Nanopore Technologies PLC | Long | Equity-common | GB | $4M | 3M | 0.19 |
| PagerDuty Inc | Long | Equity-common | US | $17M | 880K | 0.72 |
| Permian Resources Corp | Long | Equity-common | US | $24M | 1M | 1.03 |
| Prelude Therapeutics Inc | Long | Equity-common | US | $1M | 328K | 0.05 |
| PROCEPT BioRobotics Corp | Long | Equity-common | US | $17M | 257K | 0.74 |
| Procore Technologies Inc | Long | Equity-common | US | $25M | 377K | 1.09 |
| Q2 Holdings Inc | Long | Equity-common | US | $31M | 517K | 1.36 |
| QIAGEN NV | Long | Equity-common | NL | $31M | 707K | 1.32 |
| Rapid7 Inc | Long | Equity-common | US | $18M | 511K | 0.80 |
| RB Global Inc | Long | Equity-common | CA | $49M | 668K | 2.09 |
| Remitly Global Inc | Long | Equity-common | US | $24M | 2M | 1.03 |
| Sabre Corp | Long | Equity-common | US | $11M | 3M | 0.47 |
| Saia Inc | Long | Equity-common | US | $16M | 38K | 0.68 |
| Schrodinger Inc/United States | Long | Equity-common | US | $15M | 697K | 0.65 |
| Skechers USA Inc | Long | Equity-common | US | $32M | 451K | 1.39 |
| SpringWorks Therapeutics Inc | Long | Equity-common | US | $13M | 308K | 0.55 |
| STAG Industrial Inc | Long | Equity-common | US | $32M | 914K | 1.38 |
| Summit Materials Inc | Long | Equity-common | US | $44M | 1M | 1.92 |
| TechnipFMC PLC | Long | Equity-common | GB | $41M | 2M | 1.76 |
| Thoughtworks Holding Inc | Long | Equity-common | US | $10M | 4M | 0.42 |
| TopBuild Corp | Long | Equity-common | US | $40M | 95K | 1.72 |
| TriNet Group Inc | Long | Equity-common | US | $18M | 173K | 0.78 |
| UFP Technologies Inc | Long | Equity-common | US | $18M | 68K | 0.76 |
| UL Solutions Inc | Long | Equity-common | US | $31M | 794K | 1.32 |
| Ultragenyx Pharmaceutical Inc | Long | Equity-common | US | $7M | 180K | 0.31 |
| US Foods Holding Corp | Long | Equity-common | US | $43M | 817K | 1.86 |
| Viking Therapeutics Inc | Long | Equity-common | US | $9M | 152K | 0.41 |
| Viper Energy Inc | Long | Equity-common | US | $18M | 475K | 0.79 |
| Visteon Corp | Long | Equity-common | US | $33M | 292K | 1.40 |
| Vivid Seats Inc | Long | Equity-common | US | $11M | 2M | 0.47 |
| WisdomTree Inc | Long | Equity-common | US | $31M | 3M | 1.35 |
| XPO Inc | Long | Equity-common | US | $11M | 105K | 0.49 |
| Zeta Global Holdings Corp | Long | Equity-common | US | $22M | 1M | 0.96 |
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.