MFS Funds > MFS SERIES TRUST I
MFS Low Volatility Equity Fund
$453.55M
Avg Monthly Net Assets
$415.38M
Total Assets
$289K
Total Liabilities
$415.09M
Net Assets
MFS Low Volatility 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 $453.55M.
On July 25th, 2024 it reported 98 holdings, the largest
being Eli Lilly & Co (3.2%), Amphenol Corp (3.1%) and McKesson Corp (2.7%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class A | C000132013 | MLVAX | |
| Class B | C000132014 | MLVBX | |
| Class C | C000132015 | MLVGX | |
| Class I | C000132016 | MLVHX | |
| Class R1 | C000132017 | MLVMX | |
| Class R2 | C000132018 | MLVOX | |
| Class R3 | C000132019 | MLVPX | |
| Class R4 | C000132020 | MLVRX | |
| Class R6 | C000132021 | MLVTX |
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 |
|---|---|---|---|---|---|---|
| Abbott Laboratories | Long | Equity-common | US | $2M | 18K | 0.44 |
| AbbVie Inc | Long | Equity-common | US | $2M | 12K | 0.45 |
| Accenture PLC | Long | Equity-common | IE | $8M | 30K | 2.05 |
| Alphabet Inc | Long | Equity-common | US | $10M | 57K | 2.35 |
| American International Group Inc | Long | Equity-common | US | $2M | 22K | 0.42 |
| American Tower Corp | Long | Equity-common | US | $2M | 9K | 0.41 |
| Ameriprise Financial Inc | Long | Equity-common | US | $2M | 4K | 0.46 |
| AMETEK Inc | Long | Equity-common | US | $3M | 15K | 0.61 |
| Amphenol Corp | Long | Equity-common | US | $13M | 97K | 3.10 |
| Analog Devices Inc | Long | Equity-common | US | $9M | 37K | 2.09 |
| Aon PLC | Long | Equity-common | IE | $2M | 7K | 0.47 |
| Ashland Inc | Long | Equity-common | US | $2M | 18K | 0.43 |
| Assurant Inc | Long | Equity-common | US | $3M | 18K | 0.76 |
| AutoZone Inc | Long | Equity-common | US | $7M | 3K | 1.73 |
| AvalonBay Communities Inc | Long | Equity-common | US | $2M | 10K | 0.45 |
| CACI International Inc | Long | Equity-common | US | $5M | 12K | 1.24 |
| Cboe Global Markets Inc | Long | Equity-common | US | $2M | 14K | 0.58 |
| Chubb Ltd | Long | Equity-common | CH | $6M | 22K | 1.43 |
| Cigna Group/The | Long | Equity-common | US | $3M | 8K | 0.69 |
| Cognizant Technology Solutions Corp | Long | Equity-common | US | $8M | 128K | 2.05 |
| Colgate-Palmolive Co | Long | Equity-common | US | $4M | 48K | 1.07 |
| Comcast Corp | Long | Equity-common | US | $2M | 61K | 0.59 |
| Corning Inc | Long | Equity-common | US | $7M | 176K | 1.58 |
| CSX Corp | Long | Equity-common | US | $2M | 60K | 0.49 |
| Dominion Energy Inc | Long | Equity-common | US | $2M | 35K | 0.46 |
| DTE Energy Co | Long | Equity-common | US | $3M | 24K | 0.66 |
| Duke Energy Corp | Long | Equity-common | US | $5M | 44K | 1.09 |
| Eaton Corp PLC | Long | Equity-common | IE | $11M | 32K | 2.55 |
| Ecolab Inc | Long | Equity-common | US | $3M | 13K | 0.74 |
| Edison International | Long | Equity-common | US | $3M | 44K | 0.82 |
| Eli Lilly & Co | Long | Equity-common | US | $13M | 16K | 3.22 |
| Everest Group Ltd | Long | Equity-common | BM | $8M | 20K | 1.91 |
| Evergy Inc | Long | Equity-common | US | $3M | 50K | 0.66 |
| Exelon Corp | Long | Equity-common | US | $5M | 132K | 1.20 |
| Federal Realty Investment Trust | Long | Equity-common | US | $2M | 17K | 0.40 |
| Fiserv Inc | Long | Equity-common | US | $3M | 20K | 0.71 |
| General Dynamics Corp | Long | Equity-common | US | $2M | 8K | 0.55 |
| General Mills Inc | Long | Equity-common | US | $9M | 133K | 2.20 |
| Graphic Packaging Holding Co | Long | Equity-common | US | $2M | 73K | 0.50 |
| Hanover Insurance Group Inc/The | Long | Equity-common | US | $2M | 14K | 0.45 |
| Hartford Financial Services Group Inc/The | Long | Equity-common | US | $3M | 31K | 0.77 |
| Hilton Worldwide Holdings Inc | Long | Equity-common | US | $2M | 12K | 0.56 |
| Hologic Inc | Long | Equity-common | US | $2M | 27K | 0.48 |
| Home Depot Inc/The | Long | Equity-common | US | $2M | 7K | 0.55 |
| Honeywell International Inc | Long | Equity-common | US | $2M | 11K | 0.52 |
| Hubbell Inc | Long | Equity-common | US | $2M | 6K | 0.54 |
| Huntington Ingalls Industries Inc | Long | Equity-common | US | $2M | 7K | 0.45 |
| Insperity Inc | Long | Equity-common | US | $2M | 16K | 0.37 |
| Intuit Inc | Long | Equity-common | US | $5M | 8K | 1.18 |
| JB Hunt Transport Services Inc | Long | Equity-common | US | $2M | 11K | 0.42 |
| Johnson & Johnson | Long | Equity-common | US | $10M | 66K | 2.33 |
| JPMorgan Chase & Co | Long | Equity-common | US | $3M | 16K | 0.76 |
| Kimberly-Clark Corp | Long | Equity-common | US | $2M | 16K | 0.51 |
| Landstar System Inc | Long | Equity-common | US | $3M | 15K | 0.65 |
| Leidos Holdings Inc | Long | Equity-common | US | $2M | 13K | 0.47 |
| Masco Corp | Long | Equity-common | US | $2M | 24K | 0.40 |
| Mastercard Inc | Long | Equity-common | US | $3M | 6K | 0.68 |
| McDonald's Corp | Long | Equity-common | US | $4M | 17K | 1.07 |
| McKesson Corp | Long | Equity-common | US | $11M | 20K | 2.75 |
| Medtronic PLC | Long | Equity-common | IE | $4M | 55K | 1.07 |
| Merck & Co Inc | Long | Equity-common | US | $11M | 85K | 2.56 |
| MetLife Inc | Long | Equity-common | US | $3M | 35K | 0.62 |
| MFS Institutional Money Market Portfolio | Long | Short-term investment vehicle | US | $1M | 1M | 0.27 |
| Microsoft Corp | Long | Equity-common | US | $9M | 22K | 2.16 |
| Mondelez International Inc | Long | Equity-common | US | $2M | 32K | 0.54 |
| Motorola Solutions Inc | Long | Equity-common | US | $11M | 31K | 2.70 |
| NetApp Inc | Long | Equity-common | US | $4M | 37K | 1.08 |
| NNN REIT Inc | Long | Equity-common | US | $2M | 47K | 0.47 |
| Northern Trust Corp | Long | Equity-common | US | $2M | 21K | 0.42 |
| NXP Semiconductors NV | Long | Equity-common | NL | $2M | 6K | 0.43 |
| O'Reilly Automotive Inc | Long | Equity-common | US | $3M | 3K | 0.68 |
| Omnicom Group Inc | Long | Equity-common | US | $5M | 53K | 1.19 |
| PepsiCo Inc | Long | Equity-common | US | $7M | 41K | 1.71 |
| Pfizer Inc | Long | Equity-common | US | $3M | 90K | 0.62 |
| Procter & Gamble Co/The | Long | Equity-common | US | $6M | 39K | 1.55 |
| Public Storage | Long | Equity-common | US | $3M | 10K | 0.65 |
| Reinsurance Group of America Inc | Long | Equity-common | US | $3M | 15K | 0.75 |
| Republic Services Inc | Long | Equity-common | US | $8M | 43K | 1.92 |
| Reynolds Consumer Products Inc | Long | Equity-common | US | $2M | 58K | 0.40 |
| RPM International Inc | Long | Equity-common | US | $2M | 17K | 0.45 |
| Ryman Hospitality Properties Inc | Long | Equity-common | US | $2M | 14K | 0.36 |
| Sempra | Long | Equity-common | US | $2M | 25K | 0.46 |
| Skechers USA Inc | Long | Equity-common | US | $2M | 30K | 0.52 |
| Starbucks Corp | Long | Equity-common | US | $3M | 38K | 0.73 |
| STERIS PLC | Long | Equity-common | IE | $6M | 25K | 1.35 |
| T-Mobile US Inc | Long | Equity-common | US | $2M | 12K | 0.49 |
| TE Connectivity Ltd | Long | Equity-common | CH | $11M | 73K | 2.62 |
| Teledyne Technologies Inc | Long | Equity-common | US | $8M | 21K | 2.00 |
| Texas Roadhouse Inc | Long | Equity-common | US | $3M | 17K | 0.73 |
| UnitedHealth Group Inc | Long | Equity-common | US | $3M | 7K | 0.84 |
| Verisk Analytics Inc | Long | Equity-common | US | $2M | 7K | 0.43 |
| Vertex Pharmaceuticals Inc | Long | Equity-common | US | $2M | 5K | 0.59 |
| Visa Inc | Long | Equity-common | US | $8M | 31K | 2.05 |
| Voya Financial Inc | Long | Equity-common | US | $2M | 28K | 0.51 |
| Walmart Inc | Long | Equity-common | US | $7M | 104K | 1.64 |
| Waste Connections Inc | Long | Equity-common | CA | $5M | 28K | 1.11 |
| Waste Management Inc | Long | Equity-common | US | $4M | 17K | 0.88 |
| Xcel Energy Inc | Long | Equity-common | US | $4M | 64K | 0.85 |
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.