MFS Funds > MFS SERIES TRUST I
MFS Technology Fund
$1.33B
Avg Monthly Net Assets
$1.86B
Total Assets
$741K
Total Liabilities
$1.86B
Net Assets
MFS Technology 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 $1.33B.
On July 25th, 2024 it reported 49 holdings, the largest
being Microsoft Corp (10.2%), Alphabet Inc (9.8%) and NVIDIA Corp (8.9%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class A | C000002249 | MTCAX | |
| Class B | C000002251 | MTCBX | |
| Class C | C000002252 | MTCCX | |
| Class I | C000002253 | MTCIX | |
| Class R1 | C000002255 | MTCKX | |
| Class R2 | C000002257 | MTERX | |
| Class R3 | C000002258 | MTCHX | |
| Class R4 | C000002250 | MTCJX | |
| Class R6 | C000124425 | MTCLX |
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 |
|---|---|---|---|---|---|---|
| Accenture PLC | Long | Equity-common | IE | $37M | 132K | 2.00 |
| Advanced Micro Devices Inc | Long | Equity-common | US | $39M | 235K | 2.11 |
| Alphabet Inc | Long | Equity-common | US | $181M | 1M | 9.75 |
| Amazon.com Inc | Long | Equity-common | US | $23M | 128K | 1.21 |
| Amphenol Corp | Long | Equity-common | US | $32M | 244K | 1.74 |
| Analog Devices Inc | Long | Equity-common | US | $25M | 107K | 1.35 |
| Aon PLC | Long | Equity-common | IE | $7M | 26K | 0.39 |
| Apple Inc | Long | Equity-common | US | $108M | 562K | 5.81 |
| Applied Materials Inc | Long | Equity-common | US | $40M | 185K | 2.14 |
| Arista Networks Inc | Long | Equity-common | US | $13M | 45K | 0.71 |
| ASML Holding NV | Long | Equity-common | NL | $7M | 8K | 0.40 |
| Booking Holdings Inc | Long | Equity-common | US | $30M | 8K | 1.61 |
| Broadcom Inc | Long | Equity-common | US | $91M | 69K | 4.91 |
| Cadence Design Systems Inc | Long | Equity-common | US | $31M | 110K | 1.69 |
| CONSTELLATION SOFTWARE INC | Derivative-equity | CA | $0 | 10K | – | |
| Constellation Software Inc/Canada | Long | Equity-common | CA | $26M | 9K | 1.38 |
| Datadog Inc | Long | Equity-common | US | $7M | 62K | 0.37 |
| Descartes Systems Group Inc/The | Long | Equity-common | CA | $18M | 198K | 0.98 |
| Dun & Bradstreet Holdings Inc | Long | Equity-common | US | $6M | 575K | 0.30 |
| FactSet Research Systems Inc | Long | Equity-common | US | $10M | 24K | 0.53 |
| Gartner Inc | Long | Equity-common | US | $26M | 61K | 1.37 |
| Hitachi Ltd | Long | Equity-common | JP | $37M | 361K | 2.01 |
| HubSpot Inc | Long | Equity-common | US | $18M | 29K | 0.95 |
| Intel Corp | Long | Equity-common | US | $18M | 579K | 0.96 |
| International Business Machines Corp | Long | Equity-common | US | $8M | 49K | 0.44 |
| Intuit Inc | Long | Equity-common | US | $36M | 63K | 1.94 |
| KLA Corp | Long | Equity-common | US | $34M | 45K | 1.84 |
| Lam Research Corp | Long | Equity-common | US | $33M | 36K | 1.80 |
| Marvell Technology Inc | Long | Equity-common | US | $38M | 549K | 2.03 |
| Mastercard Inc | Long | Equity-common | US | $8M | 17K | 0.41 |
| Meta Platforms Inc | Long | Equity-common | US | $164M | 351K | 8.81 |
| MFS Institutional Money Market Portfolio | Long | Short-term investment vehicle | US | $23M | 23M | 1.24 |
| Micron Technology Inc | Long | Equity-common | US | $15M | 117K | 0.79 |
| Microsoft Corp | Long | Equity-common | US | $189M | 455K | 10.17 |
| MSCI Inc | Long | Equity-common | US | $9M | 18K | 0.49 |
| NVIDIA Corp | Long | Equity-common | US | $165M | 151K | 8.89 |
| Onto Innovation Inc | Long | Equity-common | US | $14M | 65K | 0.76 |
| Oracle Corp | Long | Equity-common | US | $29M | 246K | 1.55 |
| Pinterest Inc | Long | Equity-common | US | $17M | 418K | 0.93 |
| QUALCOMM Inc | Long | Equity-common | US | $20M | 97K | 1.07 |
| S&P Global Inc | Long | Equity-common | US | $10M | 24K | 0.56 |
| Salesforce Inc | Long | Equity-common | US | $53M | 226K | 2.86 |
| ServiceNow Inc | Long | Equity-common | US | $53M | 80K | 2.83 |
| Shopify Inc | Long | Equity-common | CA | $29M | 483K | 1.54 |
| Synopsys Inc | Long | Equity-common | US | $18M | 32K | 0.98 |
| Taiwan Semiconductor Manufacturing Co Ltd | Long | Equity-common | TW | $15M | 585K | 0.79 |
| Topicus.com Inc | Long | Equity-common | CA | $9M | 100K | 0.46 |
| Tyler Technologies Inc | Long | Equity-common | US | $14M | 29K | 0.76 |
| Verisk Analytics Inc | Long | Equity-common | US | $25M | 97K | 1.32 |
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.