0001410368-26-040082.txt : 20260424
0001410368-26-040082.hdr.sgml : 20260424
20260424131942
ACCESSION NUMBER: 0001410368-26-040082
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20260228
FILED AS OF DATE: 20260424
DATE AS OF CHANGE: 20260424
PERIOD START: 20260831
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: MFS SERIES TRUST I
CENTRAL INDEX KEY: 0000798244
ORGANIZATION NAME:
EIN: 000000000
STATE OF INCORPORATION: MA
FISCAL YEAR END: 1130
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-04777
FILM NUMBER: 26892064
BUSINESS ADDRESS:
STREET 1: 111 HUNTINGTON AVENUE
STREET 2: 21ST FLOOR
CITY: BOSTON
STATE: MA
ZIP: 02199
BUSINESS PHONE: 18006372929
MAIL ADDRESS:
STREET 1: 111 HUNTINGTON AVENUE
STREET 2: 21ST FLOOR
CITY: BOSTON
STATE: MA
ZIP: 02199
FORMER COMPANY:
FORMER CONFORMED NAME: MFS SERIES TRUST I /MA/
DATE OF NAME CHANGE: 19940427
FORMER COMPANY:
FORMER CONFORMED NAME: MFS LIFETIME MANAGED SECTORS FUND
DATE OF NAME CHANGE: 19930408
FORMER COMPANY:
FORMER CONFORMED NAME: LIFETIME MANAGED SECTORS TRUST
DATE OF NAME CHANGE: 19920703
0000798244
S000042701
MFS Low Volatility Equity Fund
C000132013
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MLVAX
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R2
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R3
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NPORT-P
1
primary_doc.xml
NPORT-P
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0000798244
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S000042701
C000132015
C000132020
C000132021
C000132016
C000132013
C000132019
C000132018
C000132017
C000132014
MFS SERIES TRUST I
811-04777
0000798244
549300QRB5FQ35HH3533
111 HUNTINGTON AVENUE
BOSTON
02199
617-954-5000
MFS Low Volatility Equity Fund
S000042701
549300X3ZVIZOWLC2P38
2026-08-31
2026-02-28
N
344482366.87
87661.06
344394705.81
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
N
Equitable Holdings Inc
549300FIBAKMNHPZ4009
Equitable Holdings Inc
29452E101
33772.00000000
NS
USD
1358309.84000000
0.394404971123
Long
EC
CORP
US
N
1
N
N
N
Assurant Inc
H3F39CAXWQRVWURFXL38
Assurant Inc
04621X108
10501.00000000
NS
USD
2410924.59000000
0.700046937228
Long
EC
CORP
US
N
1
N
N
N
Intuit Inc
VI90HBPH7XSFMB9E4M29
Intuit Inc
461202103
10432.00000000
NS
USD
4267000.96000000
1.238985642930
Long
EC
CORP
US
N
1
N
N
N
Accenture PLC
5493000EWHDSR3MZWH98
Accenture PLC
000000000
20738.00000000
NS
USD
4328435.36000000
1.256824012384
Long
EC
CORP
IE
N
1
N
N
N
AMETEK Inc
549300WZDEF9KKE40E98
AMETEK Inc
031100100
11099.00000000
NS
USD
2655102.78000000
0.770947617721
Long
EC
CORP
US
N
1
N
N
N
Teledyne Technologies Inc
549300VSMO9KYQWDND94
Teledyne Technologies Inc
879360105
15586.00000000
NS
USD
10615624.60000000
3.082400635350
Long
EC
CORP
US
N
1
N
N
N
Vertex Pharmaceuticals Inc
54930015RAQRRZ5ZGJ91
Vertex Pharmaceuticals Inc
92532F100
4187.00000000
NS
USD
2080227.21000000
0.604024154525
Long
EC
CORP
US
N
1
N
N
N
Mondelez International Inc
549300DV9GIB88LZ5P30
Mondelez International Inc
609207105
57459.00000000
NS
USD
3538325.22000000
1.027404068735
Long
EC
CORP
US
N
1
N
N
N
Johnson & Johnson
549300G0CFPGEF6X2043
Johnson & Johnson
478160104
43852.00000000
NS
USD
10894152.36000000
3.163275211904
Long
EC
CORP
US
N
1
N
N
N
McDonald's Corp
UE2136O97NLB5BYP9H04
McDonald's Corp
580135101
12781.00000000
NS
USD
4359087.86000000
1.265724410527
Long
EC
CORP
US
N
1
N
N
N
Essential Properties Realty Trust Inc
2549009LXQLVYCGLZO50
Essential Properties Realty Trust Inc
29670E107
43340.00000000
NS
USD
1470959.60000000
0.427114463487
Long
EC
CORP
US
N
1
N
N
N
Pentair PLC
549300EVR9D56WPSRP15
Pentair PLC
000000000
19049.00000000
NS
USD
1889470.31000000
0.548635120727
Long
EC
CORP
IE
N
1
N
N
N
Amphenol Corp
549300D3L3G0R4U4VT04
Amphenol Corp
032095101
49257.00000000
NS
USD
7194477.42000000
2.089020910782
Long
EC
CORP
US
N
1
N
N
N
Northern Trust Corp
549300GLF98S992BC502
Northern Trust Corp
665859104
9387.00000000
NS
USD
1343185.83000000
0.390013495370
Long
EC
CORP
US
N
1
N
N
N
Hilton Worldwide Holdings Inc
549300HVGPK36ICB0B89
Hilton Worldwide Holdings Inc
43300A203
8685.00000000
NS
USD
2707809.30000000
0.786251720574
Long
EC
CORP
US
N
1
N
N
N
WP Carey Inc
54930042CRNE713E3Q67
WP Carey Inc
92936U109
25833.00000000
NS
USD
1928433.45000000
0.559948633781
Long
EC
CORP
US
N
1
N
N
N
General Mills Inc
2TGYMUGI08PO8X8L6150
General Mills Inc
370334104
126097.00000000
NS
USD
5703367.31000000
1.656055454332
Long
EC
CORP
US
N
1
N
N
N
AbbVie Inc
FR5LCKFTG8054YNNRU85
AbbVie Inc
00287Y109
8605.00000000
NS
USD
1997048.40000000
0.579871980117
Long
EC
CORP
US
N
1
N
N
N
Ventas Inc
ORQTRC074CWLT3DKHT41
Ventas Inc
92276F100
24457.00000000
NS
USD
2107215.12000000
0.611860485788
Long
EC
CORP
US
N
1
N
N
N
Everest Group Ltd
549300N24XF2VV0B3570
Everest Group Ltd
000000000
11900.00000000
NS
USD
3992331.00000000
1.159231234583
Long
EC
CORP
BM
N
1
N
N
N
Cognizant Technology Solutions Corp
5493006IEVQEFQO40L83
Cognizant Technology Solutions Corp
192446102
98238.00000000
NS
USD
6329474.34000000
1.837854715307
Long
EC
CORP
US
N
1
N
N
N
EOG Resources Inc
XWTZDRYZPBUHIQBKDB46
EOG Resources Inc
26875P101
21859.00000000
NS
USD
2712264.72000000
0.787545416420
Long
EC
CORP
US
N
1
N
N
N
Aramark
549300MR6PG2DWZUIL39
Aramark
03852U106
61359.00000000
NS
USD
2567874.15000000
0.745619519313
Long
EC
CORP
US
N
1
N
N
N
Chubb Ltd
E0JAN6VLUDI1HITHT809
Chubb Ltd
000000000
11813.00000000
NS
USD
4026579.18000000
1.169175690587
Long
EC
CORP
CH
N
1
N
N
N
Omnicom Group Inc
HKUPACFHSSASQK8HLS17
Omnicom Group Inc
681919106
35132.00000000
NS
USD
2996408.28000000
0.870050621989
Long
EC
CORP
US
N
1
N
N
N
General Dynamics Corp
9C1X8XOOTYY2FNYTVH06
General Dynamics Corp
369550108
5722.00000000
NS
USD
2043040.10000000
0.593226337552
Long
EC
CORP
US
N
1
N
N
N
Xcel Energy Inc
LGJNMI9GH8XIDG5RCM61
Xcel Energy Inc
98389B100
47572.00000000
NS
USD
3965601.92000000
1.151470058366
Long
EC
CORP
US
N
1
N
N
N
Allegion plc
984500560CAC2E6FB757
Allegion plc
000000000
7969.00000000
NS
USD
1284204.35000000
0.372887366830
Long
EC
CORP
IE
N
1
N
N
N
Atmos Energy Corp
QVLWEGTD2S8GJMO8D383
Atmos Energy Corp
049560105
12168.00000000
NS
USD
2272860.72000000
0.659958089266
Long
EC
CORP
US
N
1
N
N
N
Exelon Corp
3SOUA6IRML7435B56G12
Exelon Corp
30161N101
81165.00000000
NS
USD
4015232.55000000
1.165881031927
Long
EC
CORP
US
N
1
N
N
N
Medtronic PLC
549300GX3ZBSQWUXY261
Medtronic PLC
000000000
40678.00000000
NS
USD
3972613.48000000
1.153505966549
Long
EC
CORP
IE
N
1
N
N
N
PepsiCo Inc
FJSUNZKFNQ5YPJ5OT455
PepsiCo Inc
713448108
30579.00000000
NS
USD
5190479.46000000
1.507131025081
Long
EC
CORP
US
N
1
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
Alphabet Inc
02079K305
34436.00000000
NS
USD
10735767.36000000
3.117285828987
Long
EC
CORP
US
N
1
N
N
N
Visa Inc
549300JZ4OKEHW3DPJ59
Visa Inc
92826C839
20771.00000000
NS
USD
6649627.94000000
1.930815958497
Long
EC
CORP
US
N
1
N
N
N
Boston Scientific Corp
Y6ZDD9FP4P8JSSJMW954
Boston Scientific Corp
101137107
22578.00000000
NS
USD
1735119.30000000
0.503817065340
Long
EC
CORP
US
N
1
N
N
N
NXP Semiconductors NV
724500M9BY5293JDF951
NXP Semiconductors NV
000000000
9579.00000000
NS
USD
2174528.79000000
0.631405986594
Long
EC
CORP
NL
N
1
N
N
N
Leidos Holdings Inc
549300IUTGTP6EJP8124
Leidos Holdings Inc
525327102
9793.00000000
NS
USD
1714754.30000000
0.497903792094
Long
EC
CORP
US
N
1
N
N
N
CBRE Group Inc
52990016II9MJ2OSWA10
CBRE Group Inc
12504L109
9307.00000000
NS
USD
1374271.62000000
0.399039705551
Long
EC
CORP
US
N
1
N
N
N
Procter & Gamble Co/The
2572IBTT8CCZW6AU4141
Procter & Gamble Co/The
742718109
36053.00000000
NS
USD
6028061.60000000
1.750335152749
Long
EC
CORP
US
N
1
N
N
N
Albertsons Cos Inc
549300YKWOC0AOR16R51
Albertsons Cos Inc
013091103
75719.00000000
NS
USD
1355370.10000000
0.393551374958
Long
EC
CORP
US
N
1
N
N
N
Tyler Technologies Inc
25490040SMU4Z8LBCW70
Tyler Technologies Inc
902252105
11035.00000000
NS
USD
3914004.15000000
1.136487897162
Long
EC
CORP
US
N
1
N
N
N
Microsoft Corp
INR2EJN1ERAN0W5ZP974
Microsoft Corp
594918104
18054.00000000
NS
USD
7090527.96000000
2.058837676764
Long
EC
CORP
US
N
1
N
N
N
American Tower Corp
5493006ORUSIL88JOE18
American Tower Corp
03027X100
9931.00000000
NS
USD
1905361.66000000
0.553249404783
Long
EC
CORP
US
N
1
N
N
N
Federal Realty Investment Trust
549300FHEI1SLVZ0RB48
Federal Realty Investment Trust
313745101
17417.00000000
NS
USD
1894447.09000000
0.550080201013
Long
EC
CORP
US
N
1
N
N
N
Trimble Inc
549300E2MI7NSZFQWS19
Trimble Inc
896239100
22656.00000000
NS
USD
1515006.72000000
0.439904183903
Long
EC
CORP
US
N
1
N
N
N
Take-Two Interactive Software Inc
BOMSTHHJK882EWYX3334
Take-Two Interactive Software Inc
874054109
9535.00000000
NS
USD
2016461.80000000
0.585508942495
Long
EC
CORP
US
N
1
N
N
N
Waste Management Inc
549300YX8JIID70NFS41
Waste Management Inc
94106L109
9614.00000000
NS
USD
2315435.76000000
0.672320369894
Long
EC
CORP
US
N
1
N
N
N
Entergy Corp
4XM3TW50JULSLG8BNC79
Entergy Corp
29364G103
15575.00000000
NS
USD
1668238.25000000
0.484397182028
Long
EC
CORP
US
N
1
N
N
N
Cigna Group/The
549300VIWYMSIGT1U456
Cigna Group/The
125523100
8414.00000000
NS
USD
2438545.48000000
0.708067063419
Long
EC
CORP
US
N
1
N
N
N
O'Reilly Automotive Inc
549300K2RLMQL149Q332
O'Reilly Automotive Inc
67103H107
43418.00000000
NS
USD
4076081.84000000
1.183549506201
Long
EC
CORP
US
N
1
N
N
N
Principal Financial Group Inc
CUMYEZJOAF02RYZ1JJ85
Principal Financial Group Inc
74251V102
21244.00000000
NS
USD
2027102.48000000
0.588598618330
Long
EC
CORP
US
N
1
N
N
N
Walmart Inc
Y87794H0US1R65VBXU25
Walmart Inc
931142103
13981.00000000
NS
USD
1788868.95000000
0.519424056125
Long
EC
CORP
US
N
1
N
N
N
Public Storage
254900GLQZAD4N7N5Q19
Public Storage
74460D109
5336.00000000
NS
USD
1638472.16000000
0.475754165891
Long
EC
CORP
US
N
1
N
N
N
Rithm Capital Corp
549300WNTHGEO5LP2G31
Rithm Capital Corp
64828T201
133945.00000000
NS
USD
1346147.25000000
0.390873386637
Long
EC
CORP
US
N
1
N
N
N
Corning Inc
549300X2937PB0CJ7I56
Corning Inc
219350105
35392.00000000
NS
USD
5322248.96000000
1.545392211382
Long
EC
CORP
US
N
1
N
N
N
Axis Capital Holdings Ltd
635400VD2NQBYAHMEM55
Axis Capital Holdings Ltd
000000000
13989.00000000
NS
USD
1478917.08000000
0.429425033268
Long
EC
CORP
BM
N
1
N
N
N
TJX Cos Inc/The
V167QI9I69W364E2DY52
TJX Cos Inc/The
872540109
9641.00000000
NS
USD
1558564.06000000
0.452551689589
Long
EC
CORP
US
N
1
N
N
N
Monster Beverage Corp
52990090AP0E7HCB6F33
Monster Beverage Corp
61174X109
32310.00000000
NS
USD
2756043.00000000
0.800257075241
Long
EC
CORP
US
N
1
N
N
N
Ecolab Inc
82DYEISM090VG8LTLS26
Ecolab Inc
278865100
5961.00000000
NS
USD
1838074.35000000
0.533711557986
Long
EC
CORP
US
N
1
N
N
N
Mastercard Inc
AR5L2ODV9HN37376R084
Mastercard Inc
57636Q104
4672.00000000
NS
USD
2416405.12000000
0.701638288636
Long
EC
CORP
US
N
1
N
N
N
Republic Services Inc
NKNQHM6BLECKVOQP7O46
Republic Services Inc
760759100
24805.00000000
NS
USD
5680345.00000000
1.649370592570
Long
EC
CORP
US
N
1
N
N
N
Popular Inc
5493008CARDZMVQ3LO89
Popular Inc
733174700
10663.00000000
NS
USD
1443343.68000000
0.419095780408
Long
EC
CORP
PR
N
1
N
N
N
Essex Property Trust Inc
549300TR2H2VEFX0NC60
Essex Property Trust Inc
297178105
6448.00000000
NS
USD
1644949.28000000
0.477634891666
Long
EC
CORP
US
N
1
N
N
N
Home Depot Inc/The
QEKMOTMBBKA8I816DO57
Home Depot Inc/The
437076102
5075.00000000
NS
USD
1932154.00000000
0.561028949459
Long
EC
CORP
US
N
1
N
N
N
Evergy Inc
549300PGTHDQY6PSUI61
Evergy Inc
30034W106
39988.00000000
NS
USD
3345396.08000000
0.971384293533
Long
EC
CORP
US
N
1
N
N
N
Jacobs Solutions Inc
254900E3KHXCC2C8K272
Jacobs Solutions Inc
46982L108
10927.00000000
NS
USD
1506396.22000000
0.437404000290
Long
EC
CORP
US
N
1
N
N
N
Abbott Laboratories
HQD377W2YR662HK5JX27
Abbott Laboratories
002824100
27713.00000000
NS
USD
3224407.55000000
0.936253518304
Long
EC
CORP
US
N
1
N
N
N
MFS Institutional Money Market Portfolio
5L2W638H85N8T1136O07
MFS Institutional Money Market Portfolio
55291X109
1356547.32000000
NS
USD
1356682.98000000
0.393932588716
Long
EC
RF
US
N
1
N
N
N
Goldman Sachs Group Inc/The
784F5XWPLTWKTBV3E584
Goldman Sachs Group Inc/The
38141G104
1426.00000000
NS
USD
1225746.82000000
0.355913374776
Long
EC
CORP
US
N
1
N
N
N
Curtiss-Wright Corp
TEL51ETZWP7D0ZM4X325
Curtiss-Wright Corp
231561101
2683.00000000
NS
USD
1878985.39000000
0.545590672069
Long
EC
CORP
US
N
1
N
N
N
AvalonBay Communities Inc
K9G90K85RBWD2LAGQX17
AvalonBay Communities Inc
053484101
7163.00000000
NS
USD
1269498.49000000
0.368617306997
Long
EC
CORP
US
N
1
N
N
N
Deere & Co
PWFTNG3EI0Y73OXWDH08
Deere & Co
244199105
3954.00000000
NS
USD
2489873.34000000
0.722970852337
Long
EC
CORP
US
N
1
N
N
N
Analog Devices Inc
GYVOE5EZ4GDAVTU4CQ61
Analog Devices Inc
032654105
26923.00000000
NS
USD
9578934.17000000
2.781382526618
Long
EC
CORP
US
N
1
N
N
N
MetLife Inc
C4BXATY60WC6XEOZDX54
MetLife Inc
59156R108
21399.00000000
NS
USD
1542225.93000000
0.447807676477
Long
EC
CORP
US
N
1
N
N
N
Duke Energy Corp
I1BZKREC126H0VB1BL91
Duke Energy Corp
26441C204
32657.00000000
NS
USD
4273168.45000000
1.240776463142
Long
EC
CORP
US
N
1
N
N
N
Pfizer Inc
765LHXWGK1KXCLTFYQ30
Pfizer Inc
717081103
111096.00000000
NS
USD
3071804.40000000
0.891942979429
Long
EC
CORP
US
N
1
N
N
N
Waste Connections Inc
549300HDLRTPBQU69P29
Waste Connections Inc
94106B101
16944.00000000
NS
USD
2916570.72000000
0.846868628000
Long
EC
CORP
CA
N
1
N
N
N
Voya Financial Inc
549300T065Z4KJ686G75
Voya Financial Inc
929089100
20690.00000000
NS
USD
1383747.20000000
0.401791077695
Long
EC
CORP
US
N
1
N
N
N
Autodesk Inc
FRKKVKAIQEF3FCSTPG55
Autodesk Inc
052769106
16467.00000000
NS
USD
4048741.29000000
1.175610780798
Long
EC
CORP
US
N
1
N
N
N
TE Connectivity PLC
6367003TB6K484NFHE54
TE Connectivity PLC
000000000
26818.00000000
NS
USD
6172162.70000000
1.792176998041
Long
EC
CORP
IE
N
1
N
N
N
JB Hunt Transport Services Inc
549300XCD1MPI1C5GK90
JB Hunt Transport Services Inc
445658107
8590.00000000
NS
USD
2004991.90000000
0.582178490602
Long
EC
CORP
US
N
1
N
N
N
Simon Property Group Inc
529900GQL5X8H7AO3T64
Simon Property Group Inc
828806109
7298.00000000
NS
USD
1487697.30000000
0.431974497546
Long
EC
CORP
US
N
1
N
N
N
ACI Worldwide Inc
5493003BPVMZUJ6F5C02
ACI Worldwide Inc
004498101
86095.00000000
NS
USD
3416249.60000000
0.991957641150
Long
EC
CORP
US
N
1
N
N
N
Live Nation Entertainment Inc
5493007B9BM9ZXJINO78
Live Nation Entertainment Inc
538034109
13314.00000000
NS
USD
2158731.96000000
0.626819147792
Long
EC
CORP
US
N
1
N
N
N
AutoZone Inc
GA3JGKJ41LJKXDN23E90
AutoZone Inc
053332102
1513.00000000
NS
USD
5682192.54000000
1.649907052617
Long
EC
CORP
US
N
1
N
N
N
Ameriprise Financial Inc
6ZLKQF7QB6JAEKQS5388
Ameriprise Financial Inc
03076C106
3263.00000000
NS
USD
1534001.56000000
0.445419611312
Long
EC
CORP
US
N
1
N
N
N
Hartford Insurance Group Inc/The
IU7C3FTM7Y3BQM112U94
Hartford Insurance Group Inc/The
416515104
22985.00000000
NS
USD
3236977.55000000
0.939903400195
Long
EC
CORP
US
N
1
N
N
N
McKesson Corp
549300WZWOM80UCFSF54
McKesson Corp
58155Q103
11304.00000000
NS
USD
11161230.48000000
3.240825219350
Long
EC
CORP
US
N
1
N
N
N
Verisk Analytics Inc
549300I1YSWNIRKBWP67
Verisk Analytics Inc
92345Y106
11657.00000000
NS
USD
2419643.49000000
0.702578596354
Long
EC
CORP
US
N
1
N
N
N
NNN REIT Inc
5493008JKH5SOTI0JS97
NNN REIT Inc
637417106
34739.00000000
NS
USD
1574371.48000000
0.457141603352
Long
EC
CORP
US
N
1
N
N
N
Apple Inc
HWUPKR0MPOU8FGXBT394
Apple Inc
037833100
15388.00000000
NS
USD
4065201.84000000
1.180390340333
Long
EC
CORP
US
N
1
N
N
N
Cboe Global Markets Inc
529900RLNSGA90UPEH54
Cboe Global Markets Inc
12503M108
10357.00000000
NS
USD
3104200.04000000
0.901349523564
Long
EC
CORP
US
N
1
N
N
N
Kimberly-Clark Corp
MP3J6QPYPGN75NVW2S34
Kimberly-Clark Corp
494368103
11832.00000000
NS
USD
1318558.08000000
0.382862470809
Long
EC
CORP
US
N
1
N
N
N
Merck & Co Inc
4YV9Y5M8S0BRK1RP0397
Merck & Co Inc
58933Y105
63055.00000000
NS
USD
7807470.10000000
2.267012229946
Long
EC
CORP
US
N
1
N
N
N
Expand Energy Corp
X2MT1W32SPAZ9WSKLE78
Expand Energy Corp
165167735
19779.00000000
NS
USD
2134549.68000000
0.619797471909
Long
EC
CORP
US
N
1
N
N
N
Colgate-Palmolive Co
YMEGZFW4SBUSS5BQXF88
Colgate-Palmolive Co
194162103
35726.00000000
NS
USD
3541875.64000000
1.028434984698
Long
EC
CORP
US
N
1
N
N
N
STERIS PLC
N/A
STERIS PLC
000000000
12930.00000000
NS
USD
3262885.50000000
0.947426149401
Long
EC
CORP
IE
N
1
N
N
N
JPMorgan Chase & Co
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co
46625H100
5427.00000000
NS
USD
1629728.10000000
0.473215201193
Long
EC
CORP
US
N
1
N
N
N
Westinghouse Air Brake Technologies Corp
06BTX5UWZD0GQ5N5Y745
Westinghouse Air Brake Technologies Corp
929740108
7438.00000000
NS
USD
1963260.10000000
0.570061056944
Long
EC
CORP
US
N
1
N
N
N
DTE Energy Co
549300IX8SD6XXD71I78
DTE Energy Co
233331107
17559.00000000
NS
USD
2602946.16000000
0.755803186311
Long
EC
CORP
US
N
1
N
N
N
Motorola Solutions Inc
6S552MUG6KGJVEBSEC55
Motorola Solutions Inc
620076307
14976.00000000
NS
USD
7222325.76000000
2.097107080381
Long
EC
CORP
US
N
1
N
N
N
Hologic Inc
549300DYP6F5ZJL0LB74
Hologic Inc
436440101
27704.00000000
NS
USD
2087773.44000000
0.606215311901
Long
EC
CORP
US
N
1
N
N
N
Hanover Insurance Group Inc/The
JJYR6MFKFF6CF8DBZ078
Hanover Insurance Group Inc/The
410867105
10427.00000000
NS
USD
1883429.01000000
0.546880941613
Long
EC
CORP
US
N
1
N
N
N
Reynolds Consumer Products Inc
894500ZQLNYY77S80A06
Reynolds Consumer Products Inc
76171L106
66728.00000000
NS
USD
1655521.68000000
0.480704741411
Long
EC
CORP
US
N
1
N
N
N
American International Group Inc
ODVCVCQG2BP6VHV36M30
American International Group Inc
026874784
16281.00000000
NS
USD
1310457.69000000
0.380510405035
Long
EC
CORP
US
N
1
N
N
N
Eaton Corp PLC
549300VDIGTMXUNT7H71
Eaton Corp PLC
000000000
5731.00000000
NS
USD
2154397.52000000
0.625560580245
Long
EC
CORP
IE
N
1
N
N
N
2026-03-13
MFS SERIES TRUST I
James Byrne
James Byrne
Assistant Treasurer