MFS Core Equity Fund

Fund Profile

Fund profile

Tickers

MRGAX, MRGJX, MRGBX, MRGCX, MRGRX, MRGGX, MRERX, MRGHX, MRGKX

Fund manager

MFS Series Trust I - MFS New Discovery Fund Class A

Total assets

$6.98 bn

Liabilities

$7.23 mm

Net assets

$6.98 bn

Number of holdings

186.00

186 Holdings

As of Aug 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
MSFT Microsoft Corporation	483.46 mm	1.16 mm shares	6.93	Common equity	Long	USA
AMZN Amazon.com, Inc.	295.29 mm	1.65 mm shares	4.23	Common equity	Long	USA
NVDA NVIDIA Corporation	292.30 mm	2.45 mm shares	4.19	Common equity	Long	USA
GOOG Alphabet Inc.	239.77 mm	1.47 mm shares	3.44	Common equity	Long	USA
AAPL Apple Inc.	222.83 mm	973.07 k shares	3.19	Common equity	Long	USA
META Meta Platforms, Inc.	157.85 mm	302.79 k shares	2.26	Common equity	Long	USA
JPM JPMorgan Chase & Co.	126.73 mm	563.73 k shares	1.82	Common equity	Long	USA
JNJ Johnson & Johnson	118.65 mm	715.39 k shares	1.70	Common equity	Long	USA
XOM Exxon Mobil Corporation	115.90 mm	982.72 k shares	1.66	Common equity	Long	USA
V Visa Inc.	113.98 mm	412.42 k shares	1.63	Common equity	Long	USA
ABBV AbbVie Inc.	105.43 mm	537.08 k shares	1.51	Common equity	Long	USA
LLY Eli Lilly and Company	88.11 mm	91.78 k shares	1.26	Common equity	Long	USA
Dun & Bradstreet Holdings Inc	87.71 mm	7.31 mm shares	1.26	Common equity	Long	USA
TRU TransUnion	86.81 mm	896.67 k shares	1.24	Common equity	Long	USA
HD The Home Depot, Inc.	85.82 mm	232.90 k shares	1.23	Common equity	Long	USA
Cigna Holding Co	81.55 mm	225.40 k shares	1.17	Common equity	Long	USA
MRVL Marvell Technology, Inc.	80.15 mm	1.05 mm shares	1.15	Common equity	Long	USA
TMUS T-Mobile US, Inc.	79.02 mm	397.64 k shares	1.13	Common equity	Long	USA
CRM Salesforce, Inc.	76.17 mm	301.18 k shares	1.09	Common equity	Long	USA
CDNS Cadence Design Systems, Inc.	68.05 mm	253.03 k shares	0.98	Common equity	Long	USA
Medtronic PLC	67.94 mm	767.00 k shares	0.97	Common equity	Long	Ireland
LRCX Lam Research Corporation	64.27 mm	78.29 k shares	0.92	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	62.76 mm	126.57 k shares	0.90	Common equity	Long	USA
Aon PLC	60.26 mm	175.31 k shares	0.86	Common equity	Long	Ireland
PFE Pfizer Inc.	58.11 mm	2.00 mm shares	0.83	Common equity	Long	USA
TNET TriNet Group, Inc.	57.96 mm	563.62 k shares	0.83	Common equity	Long	USA
BSX Boston Scientific Corporation	56.73 mm	693.62 k shares	0.81	Common equity	Long	USA
NSP Insperity, Inc.	56.29 mm	598.89 k shares	0.81	Common equity	Long	USA
ADI Analog Devices, Inc.	56.16 mm	239.13 k shares	0.81	Common equity	Long	USA
AMAT Applied Materials, Inc.	55.03 mm	278.96 k shares	0.79	Common equity	Long	USA
COP ConocoPhillips	51.09 mm	448.99 k shares	0.73	Common equity	Long	USA
Chubb Ltd	51.03 mm	179.59 k shares	0.73	Common equity	Long	Switzerland
PEP PepsiCo, Inc.	51.00 mm	294.98 k shares	0.73	Common equity	Long	USA
BKNG Booking Holdings Inc.	50.19 mm	12.84 k shares	0.72	Common equity	Long	USA
Eaton Corp PLC	49.72 mm	162.00 k shares	0.71	Common equity	Long	Ireland
BDX Becton, Dickinson and Company	49.64 mm	204.78 k shares	0.71	Common equity	Long	USA
KKR KKR & Co. Inc.	49.40 mm	399.11 k shares	0.71	Common equity	Long	USA
PNC The PNC Financial Services Group, Inc.	48.34 mm	261.18 k shares	0.69	Common equity	Long	USA
MCK McKesson Corporation	45.56 mm	81.20 k shares	0.65	Common equity	Long	USA
GFL GFL Environmental Inc.	45.29 mm	1.05 mm shares	0.65	Common equity	Long	Canada
AJG Arthur J. Gallagher & Co.	41.20 mm	140.81 k shares	0.59	Common equity	Long	USA
BJ BJ's Wholesale Club Holdings, Inc.	38.51 mm	481.57 k shares	0.55	Common equity	Long	USA
MDLZ Mondelez International, Inc.	37.96 mm	528.61 k shares	0.54	Common equity	Long	USA
MFS Institutional Money Market Portfolio	37.55 mm	37.54 mm shares	0.54	Short-term investment vehicle	Long	USA
AXP American Express Company	37.31 mm	144.26 k shares	0.53	Common equity	Long	USA
MS Morgan Stanley	36.97 mm	356.78 k shares	0.53	Common equity	Long	USA
Walt Disney Co	36.46 mm	403.36 k shares	0.52	Common equity	Long	USA
NOW ServiceNow, Inc.	36.06 mm	42.18 k shares	0.52	Common equity	Long	USA
VEEV Veeva Systems Inc.	35.42 mm	163.63 k shares	0.51	Common equity	Long	USA
PCG+A Pacific Gas & Electric Co.	35.26 mm	1.79 mm shares	0.51	Common equity	Long	USA
Spotify Technology SA	34.26 mm	99.91 k shares	0.49	Common equity	Long	Luxembourg
DRI Darden Restaurants, Inc.	33.90 mm	214.33 k shares	0.49	Common equity	Long	USA
MORN Morningstar, Inc.	33.87 mm	107.94 k shares	0.49	Common equity	Long	USA
NKE NIKE, Inc.	32.47 mm	389.75 k shares	0.47	Common equity	Long	USA
Linde PLC	32.23 mm	67.40 k shares	0.46	Common equity	Long	Ireland
NXP Semiconductors NV	32.17 mm	125.49 k shares	0.46	Common equity	Long	Netherlands
NEE NextEra Energy, Inc.	31.74 mm	394.23 k shares	0.46	Common equity	Long	USA
USFD US Foods Holding Corp.	31.72 mm	535.77 k shares	0.45	Common equity	Long	USA
GE General Electric Company	31.67 mm	181.39 k shares	0.45	Common equity	Long	USA
CDW CDW Corporation	31.67 mm	140.37 k shares	0.45	Common equity	Long	USA
MCO Moody's Corporation	31.44 mm	64.46 k shares	0.45	Common equity	Long	USA
APH Amphenol Corporation	31.34 mm	464.63 k shares	0.45	Common equity	Long	USA
FRT Federal Realty Investment Trust	30.87 mm	268.42 k shares	0.44	Common equity	Long	USA
WAT Waters Corporation	30.67 mm	88.54 k shares	0.44	Common equity	Long	USA
HLT Hilton Worldwide Holdings Inc.	30.35 mm	138.20 k shares	0.44	Common equity	Long	USA
CL Colgate-Palmolive Company	30.22 mm	283.79 k shares	0.43	Common equity	Long	USA
MPWR Monolithic Power Systems, Inc.	29.23 mm	31.27 k shares	0.42	Common equity	Long	USA
STERIS PLC	29.22 mm	121.21 k shares	0.42	Common equity	Long	Ireland
Canadian Pacific Kansas City Ltd	28.92 mm	348.74 k shares	0.41	Common equity	Long	Canada
KVUE Kenvue Inc.	28.65 mm	1.31 mm shares	0.41	Common equity	Long	USA
Aptiv PLC	27.81 mm	388.84 k shares	0.40	Common equity	Long	Jersey
Coca-Cola Europacific Partners PLC	27.78 mm	345.15 k shares	0.40	Common equity	Long	UK
ICON PLC	27.41 mm	85.11 k shares	0.39	Common equity	Long	Ireland
OPCH Option Care Health, Inc.	27.30 mm	852.44 k shares	0.39	Common equity	Long	USA
HON Honeywell International Inc.	27.27 mm	131.18 k shares	0.39	Common equity	Long	USA
PG The Procter & Gamble Company	26.77 mm	156.09 k shares	0.38	Common equity	Long	USA
Summit Materials, Inc.	26.64 mm	657.68 k shares	0.38	Common equity	Long	USA
ROST Ross Stores, Inc.	26.53 mm	176.15 k shares	0.38	Common equity	Long	USA
WAB Westinghouse Air Brake Technologies Corporation	26.48 mm	156.17 k shares	0.38	Common equity	Long	USA
MSI Motorola Solutions, Inc.	26.48 mm	59.90 k shares	0.38	Common equity	Long	USA
J Jacobs Engineering Group Inc.	26.09 mm	172.94 k shares	0.37	Common equity	Long	USA
AIG American International Group, Inc.	26.05 mm	338.05 k shares	0.37	Common equity	Long	USA
BA The Boeing Company	25.85 mm	148.79 k shares	0.37	Common equity	Long	USA
Leidos Holdings, Inc.	25.30 mm	159.58 k shares	0.36	Common equity	Long	USA
WFC Wells Fargo & Company	25.19 mm	430.78 k shares	0.36	Common equity	Long	USA
NDSN Nordson Corporation	25.16 mm	98.06 k shares	0.36	Common equity	Long	USA
SBAC SBA Communications Corporation	25.04 mm	110.45 k shares	0.36	Common equity	Long	USA
CMCSA Comcast Corporation	24.72 mm	624.79 k shares	0.35	Common equity	Long	USA
Willis Towers Watson PLC	24.31 mm	83.21 k shares	0.35	Common equity	Long	Ireland
QCOM QUALCOMM Incorporated	24.20 mm	138.07 k shares	0.35	Common equity	Long	USA
MHK Mohawk Industries, Inc.	23.37 mm	150.65 k shares	0.34	Common equity	Long	USA
EA Electronic Arts Inc.	23.36 mm	153.84 k shares	0.33	Common equity	Long	USA
HWM Howmet Aerospace Inc.	23.27 mm	240.72 k shares	0.33	Common equity	Long	USA
SCHW The Charles Schwab Corporation	23.17 mm	355.88 k shares	0.33	Common equity	Long	USA
CME CME Group Inc.	23.15 mm	107.28 k shares	0.33	Common equity	Long	USA
GD General Dynamics Corporation	23.13 mm	77.26 k shares	0.33	Common equity	Long	USA
TRNO Terreno Realty Corporation	23.12 mm	334.93 k shares	0.33	Common equity	Long	USA
VRSK Verisk Analytics, Inc.	23.11 mm	84.72 k shares	0.33	Common equity	Long	USA
SHW The Sherwin-Williams Company	23.04 mm	62.39 k shares	0.33	Common equity	Long	USA
EMN Eastman Chemical Company	23.01 mm	224.80 k shares	0.33	Common equity	Long	USA
FI Fiserv, Inc.	22.74 mm	130.24 k shares	0.33	Common equity	Long	USA
AME AMETEK, Inc.	22.62 mm	132.25 k shares	0.32	Common equity	Long	USA
MNST Monster Beverage Corporation	21.86 mm	463.83 k shares	0.31	Common equity	Long	USA
BLDR Builders FirstSource, Inc.	21.79 mm	125.21 k shares	0.31	Common equity	Long	USA
SWX Southwest Gas Holdings, Inc.	21.63 mm	297.42 k shares	0.31	Common equity	Long	USA
GWRE Guidewire Software, Inc.	21.22 mm	142.63 k shares	0.30	Common equity	Long	USA
CTVA Corteva, Inc.	20.61 mm	359.76 k shares	0.30	Common equity	Long	USA
ZS Zscaler, Inc.	20.26 mm	101.33 k shares	0.29	Common equity	Long	USA
APD Air Products and Chemicals, Inc.	20.00 mm	71.71 k shares	0.29	Common equity	Long	USA
CR Crane Co	19.80 mm	125.04 k shares	0.28	Common equity	Long	USA
JBHT J.B. Hunt Transport Services, Inc.	19.40 mm	112.04 k shares	0.28	Common equity	Long	USA
DUK Duke Energy Corporation	19.16 mm	168.18 k shares	0.27	Common equity	Long	USA
TYL Tyler Technologies, Inc.	19.01 mm	32.34 k shares	0.27	Common equity	Long	USA
SUI Sun Communities, Inc.	18.77 mm	138.79 k shares	0.27	Common equity	Long	USA
STZ Constellation Brands, Inc.	18.74 mm	77.84 k shares	0.27	Common equity	Long	USA
MTB M&T Bank Corporation	18.30 mm	106.33 k shares	0.26	Common equity	Long	USA
CEG Constellation Energy Corporation	18.01 mm	91.55 k shares	0.26	Common equity	Long	USA
CRBG Corebridge Financial, Inc.	17.91 mm	605.78 k shares	0.26	Common equity	Long	USA
HUBS HubSpot, Inc.	17.74 mm	35.54 k shares	0.25	Common equity	Long	USA
TRGP Targa Resources Corp.	17.67 mm	120.30 k shares	0.25	Common equity	Long	USA
Johnson Controls International plc	17.56 mm	241.05 k shares	0.25	Common equity	Long	Ireland
EMR Emerson Electric Co.	17.02 mm	161.45 k shares	0.24	Common equity	Long	USA
EPAM EPAM Systems, Inc.	17.01 mm	84.75 k shares	0.24	Common equity	Long	USA
DD DuPont de Nemours, Inc.	16.24 mm	192.70 k shares	0.23	Common equity	Long	USA
PSX Phillips 66	16.00 mm	114.03 k shares	0.23	Common equity	Long	USA
TJX The TJX Companies, Inc.	15.68 mm	133.70 k shares	0.22	Common equity	Long	USA
Pentair PLC	15.54 mm	175.18 k shares	0.22	Common equity	Long	Ireland
AGCO AGCO Corporation	15.35 mm	168.58 k shares	0.22	Common equity	Long	USA
EXR Extra Space Storage Inc.	15.26 mm	86.20 k shares	0.22	Common equity	Long	USA
GEV GE Vernova Inc.	15.20 mm	75.61 k shares	0.22	Common equity	Long	USA
TTWO Take-Two Interactive Software, Inc.	15.02 mm	92.86 k shares	0.22	Common equity	Long	USA
ILMN Illumina, Inc.	14.86 mm	113.06 k shares	0.21	Common equity	Long	USA
LNG Cheniere Energy, Inc.	14.66 mm	79.15 k shares	0.21	Common equity	Long	USA
VOYA Voya Financial, Inc.	14.55 mm	205.36 k shares	0.21	Common equity	Long	USA
FIS Fidelity National Information Services, Inc.	14.47 mm	175.54 k shares	0.21	Common equity	Long	USA
ZBRA Zebra Technologies Corporation	14.46 mm	41.87 k shares	0.21	Common equity	Long	USA
TPG TPG Inc.	14.40 mm	285.44 k shares	0.21	Common equity	Long	USA
TFC Truist Financial Corporation	14.31 mm	321.95 k shares	0.21	Common equity	Long	USA
SLB Schlumberger Limited	14.17 mm	322.01 k shares	0.20	Common equity	Long	Curaçao
PFG Principal Financial Group, Inc.	14.11 mm	173.30 k shares	0.20	Common equity	Long	USA
TE Connectivity Ltd	14.02 mm	91.31 k shares	0.20	Common equity	Long	Switzerland
RJF Raymond James Financial, Inc.	13.77 mm	115.16 k shares	0.20	Common equity	Long	USA
CCCS CCC Intelligent Solutions Holdings Inc.	13.72 mm	1.27 mm shares	0.20	Common equity	Long	USA
NTRS Northern Trust Corporation	13.63 mm	149.40 k shares	0.20	Common equity	Long	USA
SAIA Saia, Inc.	13.60 mm	36.19 k shares	0.20	Common equity	Long	USA
THG The Hanover Insurance Group, Inc.	13.39 mm	91.06 k shares	0.19	Common equity	Long	USA
VLO Valero Energy Corporation	13.18 mm	89.80 k shares	0.19	Common equity	Long	USA
nVent Electric PLC	12.74 mm	187.47 k shares	0.18	Common equity	Long	Ireland
WING Wingstop Inc.	12.68 mm	32.84 k shares	0.18	Common equity	Long	USA
IFF International Flavors & Fragrances Inc.	12.42 mm	119.47 k shares	0.18	Common equity	Long	USA
AIZ Assurant, Inc.	12.31 mm	62.71 k shares	0.18	Common equity	Long	USA
XEL Xcel Energy Inc.	12.22 mm	199.65 k shares	0.18	Common equity	Long	USA
OMC Omnicom Group Inc.	12.07 mm	120.16 k shares	0.17	Common equity	Long	USA
IT Gartner, Inc.	11.99 mm	24.37 k shares	0.17	Common equity	Long	USA
Accenture PLC	11.71 mm	34.24 k shares	0.17	Common equity	Long	Ireland
IDXX IDEXX Laboratories, Inc.	11.45 mm	23.78 k shares	0.16	Common equity	Long	USA
EXE Expand Energy Corporation	10.96 mm	147.09 k shares	0.16	Common equity	Long	USA
EXC Exelon Corporation	10.46 mm	274.66 k shares	0.15	Common equity	Long	USA
SQ Block, Inc.	10.16 mm	153.80 k shares	0.15	Common equity	Long	USA
PR Permian Resources Corporation	9.82 mm	689.32 k shares	0.14	Common equity	Long	USA
BNL Broadstone Net Lease, Inc.	9.81 mm	535.85 k shares	0.14	Common equity	Long	USA
CCK Crown Holdings, Inc.	9.61 mm	106.26 k shares	0.14	Common equity	Long	USA
LOPE Grand Canyon Education, Inc.	9.57 mm	66.02 k shares	0.14	Common equity	Long	USA
DEI Douglas Emmett, Inc.	9.50 mm	593.49 k shares	0.14	Common equity	Long	USA
HAS Hasbro, Inc.	9.14 mm	134.17 k shares	0.13	Common equity	Long	USA
FIBK First Interstate BancSystem, Inc.	8.93 mm	287.53 k shares	0.13	Common equity	Long	USA
UCB United Community Banks, Inc.	8.38 mm	275.03 k shares	0.12	Common equity	Long	USA
SO The Southern Company	8.27 mm	95.74 k shares	0.12	Common equity	Long	USA
OKTA Okta, Inc.	8.17 mm	103.80 k shares	0.12	Common equity	Long	USA
WPC W. P. Carey Inc.	8.15 mm	135.78 k shares	0.12	Common equity	Long	USA
CBOE Cboe Global Markets, Inc.	7.93 mm	38.62 k shares	0.11	Common equity	Long	USA
APG APi Group Corporation	7.88 mm	221.62 k shares	0.11	Common equity	Long	USA
International Game Technology PLC	7.29 mm	325.50 k shares	0.10	Common equity	Long	UK
Check Point Software Technologies Ltd	6.79 mm	35.25 k shares	0.10	Common equity	Long	Israel
PPBI Pacific Premier Bancorp, Inc.	6.73 mm	261.82 k shares	0.10	Common equity	Long	USA
ELF e.l.f. Beauty, Inc.	6.33 mm	42.29 k shares	0.09	Common equity	Long	USA
DKNG DraftKings Inc.	6.29 mm	182.28 k shares	0.09	Common equity	Long	USA
Tronox Holdings PLC	6.28 mm	450.83 k shares	0.09	Common equity	Long	UK
FLYW Flywire Corporation	5.95 mm	328.64 k shares	0.09	Common equity	Long	USA
D Dominion Energy, Inc.	5.63 mm	100.76 k shares	0.08	Common equity	Long	USA
JLL Jones Lang LaSalle Incorporated	5.28 mm	20.70 k shares	0.08	Common equity	Long	USA
OWL Blue Owl Capital Inc.	5.04 mm	285.52 k shares	0.07	Common equity	Long	USA
SEAT Vivid Seats Inc.	3.69 mm	794.12 k shares	0.05	Common equity	Long	USA
Viking Holdings Ltd	3.21 mm	95.61 k shares	0.05	Common equity	Long	Bermuda
OS OneStream, Inc. Class A Common Stock	1.46 mm	47.16 k shares	0.02	Common equity	Long	USA
CCI Crown Castle Inc.	-4.96 mm	-44.30 k shares	-0.07	Common equity	Short	USA