MFS Funds > MFS SERIES TRUST I
MFS Low Volatility Global Equity Fund
$279.37M
Avg Monthly Net Assets
$256.95M
Total Assets
$123K
Total Liabilities
$256.83M
Net Assets
MFS Low Volatility Global 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 $279.37M.
On July 25th, 2024 it reported 107 holdings, the largest
being McKesson Corp (3.2%), DBS Group Holdings Ltd (2.7%) and Microsoft Corp (2.5%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class A | C000132022 | MVGAX | |
| Class B | C000132023 | MVGBX | |
| Class C | C000132024 | MVGCX | |
| Class I | C000132025 | MVGIX | |
| Class R1 | C000132026 | MVGJX | |
| Class R2 | C000132027 | MVGKX | |
| Class R3 | C000132028 | MVGLX | |
| Class R4 | C000132029 | MVGMX | |
| Class R6 | C000132030 | MVGNX |
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 | $991K | 6K | 0.39 |
| Accenture PLC | Long | Equity-common | IE | $2M | 9K | 0.96 |
| ACI Worldwide Inc | Long | Equity-common | US | $3M | 85K | 1.19 |
| Advanced Info Service PCL | Long | Equity-common | TH | $4M | 711K | 1.54 |
| Alphabet Inc | Long | Equity-common | US | $4M | 23K | 1.52 |
| Amano Corp | Long | Equity-common | JP | $2M | 67K | 0.63 |
| Analog Devices Inc | Long | Equity-common | US | $4M | 16K | 1.47 |
| Apple Inc | Long | Equity-common | US | $1M | 7K | 0.49 |
| Atmos Energy Corp | Long | Equity-common | US | $1M | 9K | 0.40 |
| AutoZone Inc | Long | Equity-common | US | $1M | 380 | 0.41 |
| AvalonBay Communities Inc | Long | Equity-common | US | $1M | 8K | 0.57 |
| BDO Unibank Inc | Long | Equity-common | PH | $2M | 818K | 0.71 |
| Becton Dickinson & Co | Long | Equity-common | US | $1M | 5K | 0.43 |
| Bridgestone Corp | Long | Equity-common | JP | $1M | 31K | 0.52 |
| British American Tobacco PLC | Long | Equity-common | GB | $1M | 43K | 0.51 |
| CCC Intelligent Solutions Holdings Inc | Long | Equity-common | US | $2M | 144K | 0.63 |
| Check Point Software Technologies Ltd | Long | Equity-common | IL | $983K | 7K | 0.38 |
| Chubb Ltd | Long | Equity-common | CH | $2M | 9K | 0.91 |
| Cigna Group/The | Long | Equity-common | US | $2M | 5K | 0.71 |
| CLP Holdings Ltd | Long | Equity-common | HK | $3M | 416K | 1.29 |
| Colgate-Palmolive Co | Long | Equity-common | US | $6M | 61K | 2.20 |
| Comcast Corp | Long | Equity-common | US | $2M | 42K | 0.66 |
| Compass Group PLC | Long | Equity-common | GB | $1M | 36K | 0.40 |
| CONSTELLATION SOFTWARE INC | Derivative-equity | CA | $0 | 3K | – | |
| Constellation Software Inc/Canada | Long | Equity-common | CA | $6M | 2K | 2.29 |
| DBS Group Holdings Ltd | Long | Equity-common | SG | $7M | 261K | 2.72 |
| Dollarama Inc | Long | Equity-common | CA | $3M | 30K | 1.09 |
| Duke Energy Corp | Long | Equity-common | US | $1M | 14K | 0.55 |
| Eaton Corp PLC | Long | Equity-common | IE | $5M | 14K | 1.86 |
| Edison International | Long | Equity-common | US | $3M | 41K | 1.23 |
| Electronic Arts Inc | Long | Equity-common | US | $4M | 30K | 1.55 |
| Eli Lilly & Co | Long | Equity-common | US | $5M | 7K | 2.08 |
| Equatorial Energia SA | Long | Equity-common | BR | $893K | 161K | 0.35 |
| Equatorial Energia SA | Derivative-equity | BR | $0 | 2K | – | |
| Everest Group Ltd | Long | Equity-common | BM | $4M | 11K | 1.75 |
| Evergy Inc | Long | Equity-common | US | $1M | 25K | 0.54 |
| Fiserv Inc | Long | Equity-common | US | $1M | 8K | 0.49 |
| Franco-Nevada Corp | Long | Equity-common | CA | $4M | 36K | 1.73 |
| General Dynamics Corp | Long | Equity-common | US | $3M | 10K | 1.12 |
| General Mills Inc | Long | Equity-common | US | $4M | 51K | 1.38 |
| Hartford Financial Services Group Inc/The | Long | Equity-common | US | $1M | 11K | 0.42 |
| HealthEquity Inc | Long | Equity-common | US | $1M | 14K | 0.45 |
| Hitachi Ltd | Long | Equity-common | JP | $2M | 18K | 0.73 |
| IG Group Holdings PLC | Long | Equity-common | GB | $1M | 115K | 0.46 |
| Italgas SpA | Long | Equity-common | IT | $3M | 478K | 1.00 |
| Johnson & Johnson | Long | Equity-common | US | $5M | 36K | 2.08 |
| Jollibee Foods Corp | Long | Equity-common | PH | $4M | 1M | 1.51 |
| JPMorgan Chase & Co | Long | Equity-common | US | $5M | 25K | 1.97 |
| KDDI Corp | Long | Equity-common | JP | $4M | 162K | 1.75 |
| Kimberly-Clark Corp | Long | Equity-common | US | $3M | 21K | 1.11 |
| Knight-Swift Transportation Holdings Inc | Long | Equity-common | US | $1M | 27K | 0.51 |
| Koninklijke KPN NV | Long | Equity-common | NL | $4M | 1M | 1.67 |
| Kyocera Corp | Long | Equity-common | JP | $2M | 216K | 0.96 |
| Leidos Holdings Inc | Long | Equity-common | US | $1M | 9K | 0.52 |
| Mastercard Inc | Long | Equity-common | US | $1M | 3K | 0.46 |
| McDonald's Corp | Long | Equity-common | US | $2M | 9K | 0.88 |
| McKesson Corp | Long | Equity-common | US | $8M | 14K | 3.16 |
| Medtronic PLC | Long | Equity-common | IE | $1M | 16K | 0.52 |
| Merck & Co Inc | Long | Equity-common | US | $4M | 35K | 1.70 |
| MetLife Inc | Long | Equity-common | US | $2M | 31K | 0.88 |
| MFS Institutional Money Market Portfolio | Long | Short-term investment vehicle | US | $4M | 4M | 1.45 |
| Microsoft Corp | Long | Equity-common | US | $6M | 15K | 2.48 |
| Mitsubishi UFJ Financial Group Inc | Long | Equity-common | JP | $1M | 117K | 0.48 |
| Mondelez International Inc | Long | Equity-common | US | $2M | 27K | 0.72 |
| Motorola Solutions Inc | Long | Equity-common | US | $3M | 7K | 1.03 |
| Nestle SA | Long | Equity-common | CH | $2M | 17K | 0.72 |
| Novartis AG | Long | Equity-common | CH | $2M | 15K | 0.60 |
| Novo Nordisk A/S | Long | Equity-common | DK | $2M | 15K | 0.79 |
| NS Solutions Corp | Long | Equity-common | JP | $3M | 105K | 1.32 |
| Orange SA | Long | Equity-common | FR | $1M | 119K | 0.54 |
| PepsiCo Inc | Long | Equity-common | US | $3M | 18K | 1.20 |
| Pfizer Inc | Long | Equity-common | US | $1M | 38K | 0.42 |
| PG&E Corp | Long | Equity-common | US | $2M | 93K | 0.67 |
| Procter & Gamble Co/The | Long | Equity-common | US | $2M | 9K | 0.59 |
| PTT Exploration & Production PCL | Long | Equity-common | TH | $1M | 251K | 0.41 |
| Quebecor Inc | Long | Equity-common | CA | $1M | 48K | 0.39 |
| Reinsurance Group of America Inc | Long | Equity-common | US | $3M | 14K | 1.10 |
| Republic Services Inc | Long | Equity-common | US | $4M | 23K | 1.66 |
| Roche Holding AG | Long | Equity-common | CH | $4M | 16K | 1.62 |
| Royal Bank of Canada | Long | Equity-common | CA | $1M | 12K | 0.51 |
| RPM International Inc | Long | Equity-common | US | $1M | 9K | 0.40 |
| Samsung Electronics Co Ltd | Long | Equity-preferred | KR | $3M | 66K | 1.13 |
| Samsung Fire & Marine Insurance Co Ltd | Long | Equity-common | KR | $4M | 16K | 1.55 |
| Sankyo Co Ltd | Long | Equity-common | JP | $879K | 90K | 0.34 |
| Sankyu Inc | Long | Equity-common | JP | $2M | 44K | 0.63 |
| Sanofi SA | Long | Equity-common | FR | $1M | 11K | 0.42 |
| Secom Co Ltd | Long | Equity-common | JP | $1M | 21K | 0.51 |
| Serco Group PLC | Long | Equity-common | GB | $1M | 528K | 0.47 |
| Singapore Technologies Engineering Ltd | Long | Equity-common | SG | $3M | 975K | 1.18 |
| Sohgo Security Services Co Ltd | Long | Equity-common | JP | $1M | 183K | 0.43 |
| SS&C Technologies Holdings Inc | Long | Equity-common | US | $1M | 23K | 0.56 |
| Starbucks Corp | Long | Equity-common | US | $2M | 29K | 0.92 |
| SUMCO Corp | Long | Equity-common | JP | $1M | 72K | 0.41 |
| Sundrug Co Ltd | Long | Equity-common | JP | $1M | 52K | 0.51 |
| TE Connectivity Ltd | Long | Equity-common | CH | $1M | 8K | 0.44 |
| Tesco PLC | Long | Equity-common | GB | $2M | 469K | 0.73 |
| TJX Cos Inc/The | Long | Equity-common | US | $2M | 18K | 0.74 |
| TotalEnergies SE | Long | Equity-common | FR | $1M | 19K | 0.54 |
| UBS Group AG | Long | Equity-common | CH | $1M | 34K | 0.42 |
| Venture Corp Ltd | Long | Equity-common | SG | $3M | 267K | 1.08 |
| Vertex Pharmaceuticals Inc | Long | Equity-common | US | $3M | 7K | 1.28 |
| Visa Inc | Long | Equity-common | US | $1M | 4K | 0.44 |
| Walmart Inc | Long | Equity-common | US | $3M | 39K | 1.00 |
| Wells Fargo & Co | Long | Equity-common | US | $1M | 24K | 0.55 |
| West Japan Railway Co | Long | Equity-common | JP | $982K | 49K | 0.38 |
| Xcel Energy Inc | Long | Equity-common | US | $2M | 40K | 0.87 |
| Zurich Insurance Group AG | Long | Equity-common | CH | $2M | 3K | 0.67 |
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.