Mfs Series Trust I · net assets $46.1B · 72 holdings as of August 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 100.0% · OTHER: 0.0%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $319M | $329M | $277M |
| Reinvestment | $165M | $0 | $0 |
| Redemptions | $1.63B | $2.84B | $4.44B |
| Net realized gain (non-derivative) | $2.85B | $2.01B | $2.34B |
| Net unrealized appreciation (non-derivative) | $-1.65B | $-160M | $-2.49B |
The three months of the reporting period, as filed; month 3 ends August 31, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Amazon.com Inc EC | $2.54B | 5.51% |
| Microsoft Corp EC | $2.51B | 5.45% |
| Jpmorgan Chase & Co EC | $1.98B | 4.30% |
| Apple Inc EC | $1.38B | 2.99% |
| Cigna Group/the EC | $1.16B | 2.51% |
| Johnson & Johnson EC | $1.16B | 2.51% |
| Exxonmobil Holdings Corp EC | $1.07B | 2.33% |
| Rtx Corp EC | $1.01B | 2.20% |
| Morgan Stanley EC | $966M | 2.10% |
| Conocophillips EC | $922M | 2.00% |
| Nasdaq Inc EC | $912M | 1.98% |
| Abbott Laboratories EC | $871M | 1.89% |
| Union Pacific Corp EC | $864M | 1.87% |
| Bank Of America Corp EC | $844M | 1.83% |
| Progressive Corp/the EC | $831M | 1.80% |
| Mckesson Corp EC | $805M | 1.75% |
| Boeing Co/the EC | $802M | 1.74% |
| Travelers Cos Inc/the EC | $782M | 1.70% |
| Analog Devices Inc EC | $773M | 1.68% |
| Chubb Ltd EC | $769M | 1.67% |
| American Express Co EC | $762M | 1.65% |
| Marsh & Mclennan Cos Inc EC | $755M | 1.64% |
| General Dynamics Corp EC | $755M | 1.64% |
| Duke Energy Corp EC | $737M | 1.60% |
| Blackrock Inc EC | $717M | 1.55% |
| Wells Fargo & Co EC | $707M | 1.53% |
| Marriott International Inc/md EC | $698M | 1.51% |
| Prologis Inc EC | $697M | 1.51% |
| Chevron Corp EC | $691M | 1.50% |
| Kla Corp EC | $655M | 1.42% |
| Dominion Energy Inc EC | $632M | 1.37% |
| Aon PLC EC | $632M | 1.37% |
| Lowe's Cos Inc EC | $628M | 1.36% |
| Abbvie Inc EC | $599M | 1.30% |
| Kkr & Co Inc EC | $580M | 1.26% |
| Southern Co/the EC | $558M | 1.21% |
| Nxp Semiconductors Nv EC | $552M | 1.20% |
| Paccar Inc EC | $548M | 1.19% |
| Eaton Corp PLC EC | $541M | 1.17% |
| Pnc Financial Services Group Inc/the EC | $540M | 1.17% |
| Xcel Energy Inc EC | $530M | 1.15% |
| Equifax Inc EC | $486M | 1.05% |
| Honeywell International Inc EC | $479M | 1.04% |
| Boston Scientific Corp EC | $464M | 1.01% |
| Philip Morris International Inc EC | $454M | 0.98% |
| Illinois Tool Works Inc EC | $451M | 0.98% |
| Elevance Health Inc EC | $445M | 0.97% |
| Crh PLC EC | $445M | 0.96% |
| Pfizer Inc EC | $422M | 0.91% |
| Pepsico Inc EC | $417M | 0.90% |
| Kimberly-clark Corp EC | $383M | 0.83% |
| PG&E Corp EC | $381M | 0.83% |
| Alphabet Inc EC | $368M | 0.80% |
| Salesforce Inc EC | $366M | 0.79% |
| Eog Resources Inc EC | $352M | 0.76% |
| Texas Instruments Inc EC | $340M | 0.74% |
| Humana Inc EC | $328M | 0.71% |
| Coca-cola Europacific Partners PLC EC | $321M | 0.70% |
| Northrop Grumman Corp EC | $307M | 0.67% |
| Nextera Energy Inc EC | $292M | 0.63% |
Showing top 60 of 72 holdings.
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