Mfs Series Trust I - MFS Value Fund Class I
US ˙ N/A
DETTE SYMBOL ER IKKE LÆNGERE AKTIVT

SecurityMEIIX / Mfs Series Trust I - MFS Value Fund Class I
InstitutionFulton Bank, N.a.
Latest Disclosed Ownership10,724 shares
Latest Disclosed Value $ 542,766
Fulton Bank, N.a. ownership in MEIIX / Mfs Series Trust I - MFS Value Fund Class I

On April 24, 2026 - Fulton Bank, N.a. filed a 13F-HR form disclosing ownership of 10,724 shares of Mfs Series Trust I - MFS Value Fund Class I (US:MEIIX) valued at $542,766 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 8, 2026 disclosing 10,724 shares of Mfs Series Trust I - MFS Value Fund Class I. This represents a change in shares of 0.00% during the quarter. The current value of the position is $575,128 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-04-24 2026-03-31 13F MFS SER TR I VALUE FD CL I 552983694 10,724 0 0.00 543 0.37 0.0106
2026-01-08 2025-12-31 13F MFS SER TR I VALUE FD CL I 552983694 10,724 0 0.00 540 -5.43 0.0104
2025-10-21 2025-09-30 13F MFS SER TR I VALUE FD CL I 552983694 10,724 -544 -4.83 572 -1.72 0.0200
2025-07-10 2025-06-30 13F MFS SER TR I VALUE FD CL I 552983694 11,268 544 5.07 582 7.39 0.0215
2025-04-09 2025-03-31 13F MFS SER TR I VALUE FD CL I 552983694 10,724 0 0.00 541 3.44 0.0219
2025-01-08 2024-12-31 13F MFS SER TR I VALUE FD CL I 552983694 10,724 4,618 75.63 523 58.01 0.0202
2024-10-07 2024-09-30 13F MFS SER TR I VALUE FD CL I 552983694 6,106 0 0.00 331 8.17 0.0127
2024-07-09 2024-06-30 13F MFS SER TR I VALUE FD CL I 552983694 6,106 0 0.00 307 -2.55 0.0124
2024-04-10 2024-03-31 13F MFS SER TR I VALUE FD CL I 552983694 6,106 0 0.00 315 8.28 0.0129
2024-01-24 2023-12-31 13F/A-1 MFS SER TR I VALUE FD CL I 552983694 6,106 0 0.00 291 2.11 0.0131
2024-01-04 2023-12-31 13F MFS SER TR I VALUE FD CL I 552983694 6,106 0 291 0.0071
2023-10-04 2023-09-30 13F MFS SER TR I VALUE FD CL I 552983694 6,106 -886 -12.67 284 -15.98 0.0142
2023-07-06 2023-06-30 13F MFS SER TR I VALUE FD CL I 552983694 6,992 0 0.00 338 3.36 0.0166
2023-04-06 2023-03-31 13F MFS SER TR I VALUE FD CL I 552983694 6,992 0 0.00 328 -2.10 0.0172
2023-01-05 2022-12-31 13F MFS SER TR I VALUE FD CL I 552983694 6,992 0 0.00 0 -100.00 0.0188
2022-10-04 2022-09-30 13F MFS SER TR I VALUE FD CL I 552983694 6,992 1,216 21.05 313 15.07 0.0187
2022-07-07 2022-06-30 13F MFS SER TR I VALUE FD CL I 552983694 5,776 1,686 41.22 272 26.51 0.0152
2022-04-05 2022-03-31 13F MFS SER TR I VALUE FD CL I 552983694 4,090 0 0.00 215 -3.59 0.0101
2022-01-05 2021-12-31 13F MFS SER TR I VALUE FD CL I 552983694 4,090 0 0.00 223 5.69 0.0098
2021-10-05 2021-09-30 13F MFS SER TR I VALUE FD CL I 552983694 4,090 0 0.00 211 0.00 0.0098
2021-07-06 2021-06-30 13F MFS SER TR I VALUE FD CL I 552983694 4,090 4,090 211 0.0098
2021-01-07 2020-12-31 13F MFS SER TR I VALUE FD CL I 552983694 0 -19,011 -100.00 0 -100.00
2020-10-06 2020-09-30 13F MFS SER TR I VALUE FD CL I 552983694 19,011 0 0.00 772 5.46 0.0475
2020-07-06 2020-06-30 13F MFS SER TR I VALUE FD CL I 552983694 19,011 0 0.00 732 13.66 0.0483
2020-04-03 2020-03-31 13F MFS SER TR I VALUE FD CL I 552983694 19,011 -1,000 -5.00 644 -28.04 0.0514
2020-01-24 2019-12-31 13F MFS SER TR I VALUE FD CL I 552983694 20,011 -730 -3.52 895 1.70 0.0556
2019-10-03 2019-09-30 13F MFS SER TR I VALUE FD CL I 552983694 20,741 999 5.06 880 7.19 0.0596
2019-07-03 2019-06-30 13F MFS SER TR I VALUE FD CL I 552983694 19,742 -778 -3.79 821 0.37 0.0554
2019-04-03 2019-03-31 13F MFS SER TR I VALUE FD CL I 552983694 20,520 -427 -2.04 818 9.95 0.0573
2019-01-03 2018-12-31 13F MFS SER TR I VALUE FD CL I 552983694 20,947 -150 -0.71 744 -14.09 0.0592
2018-10-03 2018-09-30 13F MFS SER TR I VALUE FD CL I 552983694 21,097 0 0.00 866 5.35 0.0569
2018-07-10 2018-06-30 13F MFS SER TR I VALUE FD CL I 552983694 21,097 -305 -1.43 822 -2.61 0.0569
2018-05-02 2018-03-31 13F MFS SER TR I VALUE FD CL I 552983694 21,402 -7,370 -25.62 844 -28.11 0.0591
2018-01-04 2017-12-31 13F MFS SER TR I VALUE FD CL I 552983694 28,772 2,194 8.25 1,174 9.93 0.0830
2017-10-04 2017-09-30 13F MFS SER TR I VALUE FD CL I 552983694 26,578 3,500 15.17 1,068 17.88 0.0796
2017-07-11 2017-06-30 13F MFS SER TR I VALUE FD CL I 552983694 23,078 0 0.00 906 3.78 0.0704
2017-04-06 2017-03-31 13F MFS SER TR I VALUE FD CL I 552983694 23,078 -2,876 -11.08 873 -7.23 0.0718
2017-01-05 2016-12-31 13F MFS SER TR I VALUE FD CL I 552983694 25,954 -1,850 -6.65 941 -4.85 0.0833
2016-10-05 2016-09-30 13F MFS SER TR I VALUE FD CL I 552983694 27,804 2,357 9.26 989 11.37 0.0919
2016-07-06 2016-06-30 13F MFS SER TR I VALUE FD CL I 552983694 25,447 1,107 4.55 888 8.69 0.0869
2016-04-07 2016-03-31 13F MFS SER TR I VALUE FD CL I 552983694 24,340 771 3.27 817 5.15 0.0831
2016-01-06 2015-12-31 13F MFS SER TR I VALUE FD CL I 552983694 23,569 0 0.00 777 1.17 0.0807
2015-10-05 2015-09-30 13F MFS SER TR I VALUE FD CL I 552983694 23,569 -67 -0.28 768 -7.58 0.0867
2015-07-06 2015-06-30 13F MFS SER TR I VALUE FD CL I 552983694 23,636 0 0.00 831 0.00 0.0862
2015-04-23 2015-03-31 13F MFS SER TR I VALUE FD CL I 552983694 23,636 67 0.28 831 0.36 0.0877
2015-01-07 2014-12-31 13F MFS SER TR I VALUE FD CL I 552983694 23,569 0 0.00 828 2.60 0.0917
2014-10-27 2014-09-30 13F MFS SER TR I VALUE FD CL I 552983694 23,569 -872 -3.57 807 -4.38 0.0918
2014-07-02 2014-06-30 13F MFS SER TR I VALUE FD CL I 552983694 24,441 -438 -1.76 844 1.20 0.0939
2014-04-03 2014-03-31 13F MFS SER TR I VALUE FD CL I 552983694 24,879 -3,250 -11.55 834 -11.18 0.0959
2014-01-08 2013-12-31 13F MFS SER TR I VALUE FD CL I 552983694 28,129 -4,619 -14.10 939 -7.21 0.1101
2013-10-03 2013-09-30 13F MFS SER TR I VALUE FD CL I 552983694 32,748 -449 -1.35 1,012 3.69 0.1188
2013-09-26 2013-06-30 13F MFS SER TR I VALUE FD CL I 552983694 33,197 33,197 976 0.1218
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.