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Holdings (Monthly) Guide ↗

MFS Core Equity Fund

· Mfs Series Trust I
Monthly Holdings $6.5B AUM 102 positions Period May 2026 Filed Jul 27, 2026 EDGAR ↗ ← All Funds
All 42 New 28 Added 102 Reduced 15 Exited · May 2026 vs Feb 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 NVIDIA Corp 67066G104 Feb 2026 2,374,239 -179,779 $501.3M +10.8% 7.73% EC
2 Apple Inc 037833100 Feb 2026 1,274,401 -145,569 $397.7M +6.0% 6.13% EC
3 Alphabet Inc 02079K305 Feb 2026 917,655 -23,565 $349.0M +18.9% 5.38% EC
4 Microsoft Corp 594918104 Feb 2026 734,623 -59,575 $330.8M +6.0% 5.10% EC
5 Amazon.com Inc 023135106 Feb 2026 1,220,482 -13,620 $330.3M +27.5% 5.09% EC
6 Meta Platforms Inc 30303M102 Feb 2026 256,912 -956 $162.5M -2.8% 2.51% EC
7 JPMorgan Chase & Co 46625H100 Feb 2026 396,192 -32,803 $118.6M -8.0% 1.83% EC
8 Pfizer Inc 717081103 Feb 2026 3,640,296 -404,193 $95.3M -14.8% 1.47% EC
9 Mastercard Inc 57636Q104 Feb 2026 176,224 -9,075 $87.1M -9.2% 1.34% EC
10 Johnson & Johnson 478160104 Feb 2026 380,934 -195,248 $85.8M -40.0% 1.32% EC
11 Gilead Sciences Inc 375558103 Feb 2026 601,901 -237,048 $80.9M -35.2% 1.25% EC
12 Cadence Design Systems Inc 127387108 Feb 2026 180,331 -9,284 $67.6M +18.3% 1.04% EC
13 Exxon Mobil Corp 30231G102 Feb 2026 444,495 -167,878 $64.6M -30.9% 1.00% EC
14 KLA Corp 482480100 Feb 2026 32,863 -7,531 $63.2M +2.6% 0.97% EC
15 Caterpillar Inc 149123101 Feb 2026 70,467 -12,334 $61.7M +0.3% 0.95% EC
16 Morgan Stanley 617446448 Feb 2026 237,281 -34,223 $49.4M +9.2% 0.76% EC
17 MYR Group Inc 55405W104 Feb 2026 96,722 -12,691 $45.0M +52.3% 0.69% EC
18 Waters Corp 941848103 Feb 2026 111,648 -5,749 $42.8M +14.2% 0.66% EC
19 Cigna Group/The 125523100 Feb 2026 152,934 -1,110 $42.4M -5.0% 0.65% EC
20 Legence Corp 52476L109 Feb 2026 477,783 -69,537 $40.0M +25.9% 0.62% EC
21 GE Vernova Inc 36828A101 Feb 2026 39,482 -5,911 $38.2M -3.6% 0.59% EC
22 TJX Cos Inc/The 872540109 Feb 2026 246,310 -12,683 $38.1M -9.0% 0.59% EC
23 PNC Financial Services Group Inc/The 693475105 Feb 2026 171,534 -96,981 $37.9M -33.5% 0.58% EC
24 Uber Technologies Inc 90353T100 Feb 2026 535,625 -27,579 $37.7M -11.2% 0.58% EC
25 PepsiCo Inc 713448108 Feb 2026 260,251 -13,402 $37.5M -19.2% 0.58% EC
26 Philip Morris International Inc 718172109 Feb 2026 211,290 -10,879 $37.5M -9.7% 0.58% EC
27 RTX Corp 75513E101 Feb 2026 195,581 -25,233 $35.1M -21.5% 0.54% EC
28 Charles Schwab Corp/The 808513105 Feb 2026 371,968 -19,153 $32.5M -12.7% 0.50% EC
29 Becton Dickinson & Co 075887109 Feb 2026 203,167 -33,676 $29.9M -28.5% 0.46% EC
30 AMETEK Inc 031100100 Feb 2026 126,816 -20,105 $28.6M -18.5% 0.44% EC
31 Hilton Worldwide Holdings Inc 43300A203 Feb 2026 86,995 -4,480 $28.5M -0.1% 0.44% EC
32 PG&E Corp 69331C108 Feb 2026 1,722,413 -88,683 $28.1M -18.2% 0.43% EC
33 Emerson Electric Co 291011104 Feb 2026 193,769 -99,811 $27.9M -37.0% 0.43% EC
34 GFL Environmental Inc 36168Q104 Feb 2026 825,175 -42,488 $27.7M -27.8% 0.43% EC
35 KKR & Co Inc 48251W104 Feb 2026 274,185 -14,116 $26.3M +4.1% 0.41% EC
36 Moody's Corp 615369105 Feb 2026 57,848 -2,979 $26.2M -9.7% 0.40% EC
37 Cheniere Energy Inc 16411R208 Feb 2026 113,029 -5,820 $25.4M -9.3% 0.39% EC
38 Aramark 03852U106 Feb 2026 476,075 -24,512 $25.4M +21.3% 0.39% EC
39 Howmet Aerospace Inc 443201108 Feb 2026 96,696 -4,979 $25.0M -6.4% 0.39% EC
40 CME Group Inc 12572Q105 Feb 2026 90,604 -4,665 $24.8M -18.6% 0.38% EC
41 Curtiss-Wright Corp 231561101 Feb 2026 33,060 -3,246 $24.7M -2.8% 0.38% EC
42 WW Grainger Inc 384802104 Feb 2026 19,906 -1,023 $24.6M +2.5% 0.38% EC
43 Progressive Corp/The 743315103 Feb 2026 125,443 -6,459 $23.9M -15.3% 0.37% EC
44 Mondelez International Inc 609207105 Feb 2026 382,571 -19,698 $23.4M -5.5% 0.36% EC
45 Federal Realty Investment Trust 313745101 Feb 2026 194,257 -10,003 $23.2M +4.6% 0.36% EC
46 Visa Inc 92826C839 Feb 2026 70,973 -24,360 $23.2M -24.1% 0.36% EC
47 Sempra 816851109 Feb 2026 258,965 -13,335 $23.1M -12.0% 0.36% EC
48 Autodesk Inc 052769106 Feb 2026 95,207 -73,123 $22.0M -46.8% 0.34% EC
49 Duke Energy Corp 26441C204 Feb 2026 171,345 -8,822 $21.0M -10.8% 0.32% EC
50 MACOM Technology Solutions Holdings Inc 55405Y100 Feb 2026 56,940 -2,931 $20.8M +39.8% 0.32% EC
51 Arthur J Gallagher & Co 363576109 Feb 2026 101,906 -5,248 $20.5M -16.2% 0.32% EC
52 Starbucks Corp 855244109 Feb 2026 206,469 -10,631 $20.5M -3.8% 0.32% EC
53 General Dynamics Corp 369550108 Feb 2026 57,310 -2,952 $19.9M -7.6% 0.31% EC
54 Intuit Inc 461202103 Feb 2026 58,917 -27,920 $19.5M -45.0% 0.30% EC
55 NextEra Energy Inc 65339F101 Feb 2026 223,495 -11,508 $19.4M -11.8% 0.30% EC
56 Vistra Corp 92840M102 Feb 2026 121,013 -6,231 $19.4M -12.4% 0.30% EC
57 EchoStar Corp 278768106 Feb 2026 140,015 -7,208 $18.1M +6.3% 0.28% EC
58 MFS Institutional Money Market Portfolio 55291X109 Feb 2026 17,973,785 -17,939,165 $18.0M -50.0% 0.28% EC
59 Tractor Supply Co 892356106 Feb 2026 562,995 -28,987 $17.8M -42.2% 0.27% EC
60 TransUnion 89400J107 Feb 2026 244,849 -12,607 $17.5M -13.4% 0.27% EC
61 Nordson Corp 655663102 Feb 2026 60,172 -35,961 $17.3M -38.7% 0.27% EC
62 NNN REIT Inc 637417106 Feb 2026 388,158 -19,985 $17.3M -6.6% 0.27% EC
63 Advanced Energy Industries Inc 007973100 Feb 2026 56,650 -2,917 $17.1M -14.4% 0.26% EC
64 Principal Financial Group Inc 74251V102 Feb 2026 160,262 -8,252 $16.6M +3.3% 0.26% EC
65 SLB Ltd 806857108 Feb 2026 299,785 -15,435 $16.4M +1.0% 0.25% EC
66 Sherwin-Williams Co/The 824348106 Feb 2026 49,961 -2,572 $15.2M -20.3% 0.23% EC
67 Jacobs Solutions Inc 46982L108 Feb 2026 124,286 -31,526 $14.9M -30.6% 0.23% EC
68 Coherent Corp 19247G107 Feb 2026 40,478 -2,085 $14.6M +32.8% 0.23% EC
69 Block Inc 852234103 Feb 2026 192,105 -9,891 $14.5M +13.0% 0.22% EC
70 Repligen Corp 759916109 Feb 2026 115,736 -5,961 $14.3M -8.4% 0.22% EC
71 Albemarle Corp 012653101 Feb 2026 79,903 -4,113 $14.1M -6.1% 0.22% EC
72 BWX Technologies Inc 05605H100 Feb 2026 70,614 -3,636 $13.8M -9.6% 0.21% EC
73 Xcel Energy Inc 98389B100 Feb 2026 173,108 -8,914 $13.8M -9.3% 0.21% EC
74 General Electric Co 369604301 Feb 2026 40,743 -76,478 $13.2M -67.1% 0.20% EC
75 Ferguson Enterprises Inc 31488V107 Feb 2026 54,136 -2,787 $12.2M -17.6% 0.19% EC
76 MongoDB Inc 60937P106 Feb 2026 35,467 -9,328 $11.9M -19.1% 0.18% EC
77 Verisk Analytics Inc 92345Y106 Feb 2026 67,627 -3,483 $11.8M -19.8% 0.18% EC
78 Raymond James Financial Inc 754730109 Feb 2026 81,704 -4,207 $11.7M -10.9% 0.18% EC
79 Evergy Inc 30034W106 Feb 2026 141,896 -7,305 $11.6M -6.7% 0.18% EC
80 Assurant Inc 04621X108 Feb 2026 45,386 -2,336 $11.3M +3.1% 0.17% EC
81 Prosperity Bancshares Inc 743606105 Feb 2026 156,902 -8,079 $10.8M -6.8% 0.17% EC
82 LKQ Corp 501889208 Feb 2026 393,238 -20,247 $10.7M -22.1% 0.16% EC
83 Northern Trust Corp 665859104 Feb 2026 60,312 -3,106 $10.0M +10.0% 0.15% EC
84 Columbia Banking System Inc 197236102 Feb 2026 327,702 -16,874 $9.7M -0.9% 0.15% EC
85 Avery Dennison Corp 053611109 Feb 2026 60,857 -3,135 $9.7M -23.0% 0.15% EC
86 Selective Insurance Group Inc 816300107 Feb 2026 111,565 -5,745 $9.7M -2.1% 0.15% EC
87 TPG Inc 872657101 Feb 2026 222,439 -11,452 $9.5M -6.8% 0.15% EC
88 Permian Resources Corp 71424F105 Feb 2026 487,959 -122,959 $9.4M -16.0% 0.14% EC
89 Highwoods Properties Inc 431284108 Feb 2026 358,645 -18,467 $9.4M +10.4% 0.14% EC
90 Fidelity National Information Services Inc 31620M106 Feb 2026 212,869 -10,960 $9.2M -19.8% 0.14% EC
91 Dutch Bros Inc 26701L100 Feb 2026 149,660 -64,615 $8.7M -24.4% 0.13% EC
92 Tyson Foods Inc 902494103 Feb 2026 140,713 -7,245 $8.6M -10.7% 0.13% EC
93 Lincoln National Corp 534187109 Feb 2026 224,291 -11,548 $7.9M -2.2% 0.12% EC
94 Bright Horizons Family Solutions Inc 109194100 Feb 2026 113,959 -5,868 $7.1M -20.1% 0.11% EC
95 Rexford Industrial Realty Inc 76169C100 Feb 2026 187,664 -9,663 $6.7M -10.0% 0.10% EC
96 Smartstop Self Storage REIT Inc 83192D402 Feb 2026 202,452 -10,424 $6.3M -10.9% 0.10% EC
97 DraftKings Inc 26142V105 Feb 2026 183,432 -9,445 $4.5M -2.3% 0.07% EC
98 Columbia Sportswear Co 198516106 Feb 2026 65,684 -3,383 $4.3M +1.6% 0.07% EC
99 Celsius Holdings Inc 15118V207 Feb 2026 123,242 -6,346 $4.1M -41.0% 0.06% EC
100 Wolverine World Wide Inc 978097103 Feb 2026 194,384 -10,008 $3.4M -5.5% 0.05% EC
101 Phoenix Education Partners Inc 718968100 Feb 2026 101,181 -5,209 $3.1M -2.8% 0.05% EC
102 Waystar Holding Corp 946784105 Feb 2026 125,973 -6,486 $2.5M -26.2% 0.04% EC