Mfs Series Trust I · net assets $6.51B · 173 holdings as of August 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 99.8% · STIV: 0.2%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $47.3M | $45.5M | $43.4M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $116M | $103M | $107M |
| Net realized gain (non-derivative) | $99.5M | $53.3M | $66.9M |
| Net unrealized appreciation (non-derivative) | $-146M | $34.4M | $104M |
The three months of the reporting period, as filed; month 3 ends August 31, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Nvidia Corp EC | $483M | 7.42% |
| Microsoft Corp EC | $363M | 5.58% |
| Apple Inc EC | $356M | 5.47% |
| Amazon.com Inc EC | $309M | 4.75% |
| Alphabet Inc EC | $306M | 4.70% |
| Broadcom Inc EC | $227M | 3.48% |
| Meta Platforms Inc EC | $136M | 2.09% |
| Jpmorgan Chase & Co EC | $126M | 1.93% |
| Pfizer Inc EC | $115M | 1.77% |
| Gilead Sciences Inc EC | $115M | 1.77% |
| Johnson & Johnson EC | $98.7M | 1.52% |
| Bank Of America Corp EC | $96.7M | 1.49% |
| Mastercard Inc EC | $94.6M | 1.45% |
| Advanced Micro Devices Inc EC | $88.1M | 1.35% |
| Arista Networks Inc EC | $83M | 1.28% |
| Exxonmobil Holdings Corp EC | $73.4M | 1.13% |
| Micron Technology Inc EC | $61.9M | 0.95% |
| Conocophillips EC | $60.5M | 0.93% |
| Cadence Design Systems Inc EC | $59.6M | 0.91% |
| Vertex Pharmaceuticals Inc EC | $59.2M | 0.91% |
| Medtronic PLC EC | $56.3M | 0.86% |
| Kla Corp EC | $54.3M | 0.83% |
| Spotify Technology Sa EC | $48.7M | 0.75% |
| Palantir Technologies Inc EC | $47.2M | 0.73% |
| Uber Technologies Inc EC | $46.6M | 0.72% |
| Netflix Inc EC | $45.8M | 0.70% |
| Bj's Wholesale Club Holdings Inc EC | $45.5M | 0.70% |
| Repligen Corp EC | $43.4M | 0.67% |
| Okta Inc EC | $42.9M | 0.66% |
| Chubb Ltd EC | $42.9M | 0.66% |
| Amphenol Corp EC | $42.5M | 0.65% |
| Cigna Group/the EC | $41.2M | 0.63% |
| Seagate Technology Holdings PLC EC | $40.9M | 0.63% |
| Boston Scientific Corp EC | $40.9M | 0.63% |
| Philip Morris International Inc EC | $38.6M | 0.59% |
| Gfl Environmental Inc EC | $37.5M | 0.58% |
| Becton Dickinson & Co EC | $37.3M | 0.57% |
| Rtx Corp EC | $36.9M | 0.57% |
| Visa Inc EC | $35.8M | 0.55% |
| Pepsico Inc EC | $35.6M | 0.55% |
| Carvana Co EC | $35M | 0.54% |
| Aon PLC EC | $34.4M | 0.53% |
| Trane Technologies PLC EC | $33.9M | 0.52% |
| Sandisk Corp EC | $32.6M | 0.50% |
| Tjx Cos Inc/the EC | $32.2M | 0.49% |
| Cheniere Energy Inc EC | $32.1M | 0.49% |
| Tesla Inc EC | $32M | 0.49% |
| Ge Vernova Inc EC | $31.8M | 0.49% |
| Waters Corp EC | $31.7M | 0.49% |
| Valero Energy Corp EC | $31.6M | 0.48% |
| Crh PLC EC | $31.1M | 0.48% |
| Kkr & Co Inc EC | $29.3M | 0.45% |
| Applied Materials Inc EC | $29.2M | 0.45% |
| Snowflake Inc EC | $28.9M | 0.44% |
| Moody's Corp EC | $28.5M | 0.44% |
| Analog Devices Inc EC | $28.1M | 0.43% |
| Union Pacific Corp EC | $27.7M | 0.42% |
| Floor & Decor Holdings Inc EC | $27M | 0.41% |
| Raymond James Financial Inc EC | $26.8M | 0.41% |
| Progressive Corp/the EC | $26.7M | 0.41% |
Showing top 60 of 173 holdings.
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