Full & Historical Holdings

Massachusetts Investors Trust


View Historical Holdings by Month
Based on Market Value Based on Equivalent Exposure
CUSIP/SEDOL Ticker Securities
(on 10-31-24)
Shares or Par Amount Value Percent of Net Assets Value Percent of Net Assets Market Cap ($mm) GICS Sectors

The Global Industry Classification Standard (GICS®) was developed by and/or is the exclusive property of MSCI, Inc. and S&P Global Market Intelligence Inc. ("S&P Global Market Intelligence"). GICS is a service mark of MSCI and S&P Global Market Intelligence and has been licensed for use by MFS. MFS has applied its own internal sector/industry classification methodology for equity securities and non-equity securities that are unclassified by GICS.

Country
59491810 MSFT US Microsoft Corp 1,315,831 $534,687,926.85 7.77% $534,687,926.85 7.77% 3,021,618.60 Information Technology United States
67066G10 NVDA US NVIDIA Corp 2,992,237 $397,249,384.12 5.77% $397,249,384.12 5.77% 3,260,851.12 Information Technology United States
02079K30 GOOGL US Alphabet Inc Class A 2,142,750 $366,645,952.50 5.33% $366,645,952.50 5.33% 2,098,493.04 Communication Services United States
02313510 AMZN US Amazon.com Inc 1,667,890 $310,894,696.00 4.52% $310,894,696.00 4.52% 1,959,250.40 Consumer Discretionary United States
03783310 AAPL US Apple Inc 1,249,654 $282,309,335.14 4.10% $282,309,335.14 4.10% 3,434,766.59 Information Technology United States
46625H10 JPM US JPMorgan Chase & Co 836,210 $185,571,723.20 2.70% $185,571,723.20 2.70% 624,780.32 Financials United States
92826C83 V US Visa Inc 564,900 $163,736,265.00 2.38% $163,736,265.00 2.38% 575,062.40 Financials United States
79466L30 CRM US Salesforce Inc 533,216 $155,363,145.92 2.26% $155,363,145.92 2.26% 279,132.46 Information Technology United States
20825C10 COP US ConocoPhillips 1,372,727 $150,368,515.58 2.18% $150,368,515.58 2.18% 127,203.30 Energy United States
33773810 FI US Fiserv Inc 739,697 $146,386,036.30 2.13% $146,386,036.30 2.13% 112,803.00 Financials United States
57636Q10 MA US Mastercard Inc 258,503 $129,145,513.77 1.88% $129,145,513.77 1.88% 459,622.80 Financials United States
G5960L10 MDT US Medtronic PLC 1,428,569 $127,499,783.25 1.85% $127,499,783.25 1.85% 114,462.68 Health Care United States
44320110 HWM US Howmet Aerospace Inc 1,232,379 $122,892,833.88 1.79% $122,892,833.88 1.79% 40,700.38 Industrials United States
03027X10 AMT US American Tower Corp REIT 573,198 $122,400,700.92 1.78% $122,400,700.92 1.78% 99,784.98 Real Estate United States
98389B10 XEL US Xcel Energy Inc 1,826,375 $122,020,113.75 1.77% $122,020,113.75 1.77% 37,246.62 Utilities United States
92532F10 VRTX US Vertex Pharmaceuticals Inc 256,283 $121,985,582.34 1.77% $121,985,582.34 1.77% 122,851.49 Health Care United States
49177J10 KVUE US Kenvue Inc 5,043,915 $115,656,970.95 1.68% $115,656,970.95 1.68% 43,914.79 Consumer Staples United States
38141G10 GS US Goldman Sachs Group Inc 221,068 $114,466,799.72 1.66% $114,466,799.72 1.66% 167,867.52 Financials United States
22160K10 COST US Costco Wholesale Corp 127,013 $111,032,224.34 1.61% $111,032,224.34 1.61% 387,371.89 Consumer Staples United States
03265410 ADI US Analog Devices Inc 491,025 $109,552,587.75 1.59% $109,552,587.75 1.59% 110,772.66 Information Technology United States
G2918310 ETN US Eaton Corp PLC 323,013 $107,104,650.54 1.56% $107,104,650.54 1.56% 132,002.00 Industrials United States
12552310 CI US Cigna Group 335,120 $105,499,127.20 1.53% $105,499,127.20 1.53% 88,004.76 Health Care United States
43707610 HD US Home Depot Inc 259,407 $102,141,506.25 1.48% $102,141,506.25 1.48% 391,109.28 Consumer Discretionary United States
M2246510 CHKP US Check Point Software Technologies Ltd 576,046 $99,776,927.66 1.45% $99,776,927.66 1.45% 19,556.45 Information Technology Israel
12572Q10 CME US CME Group Inc 440,997 $99,383,083.92 1.44% $99,383,083.92 1.44% 81,150.70 Financials United States
G8705210 TEL US TE Connectivity PLC 668,796 $98,593,906.32 1.43% $98,593,906.32 1.43% 44,803.69 Information Technology United States
30231G10 XOM US Exxon Mobil Corp 801,724 $93,625,328.72 1.36% $93,625,328.72 1.36% 518,853.54 Energy United States
G0403H10 AON US Aon PLC 247,616 $90,842,881.92 1.32% $90,842,881.92 1.32% 79,427.36 Financials United States
07588710 BDX US Becton Dickinson & Co 384,423 $89,797,368.57 1.30% $89,797,368.57 1.30% 67,517.42 Health Care United States
06050510 BAC US Bank of America Corp 2,137,846 $89,404,719.72 1.30% $89,404,719.72 1.30% 321,544.28 Financials United States
74271810 PG US Procter & Gamble Co 538,416 $88,935,554.88 1.29% $88,935,554.88 1.29% 389,005.84 Consumer Staples United States
H1467J10 CB US Chubb Ltd 312,769 $88,338,476.36 1.28% $88,338,476.36 1.28% 113,851.00 Financials United States
84258710 SO US Southern Co 951,459 $86,611,312.77 1.26% $86,611,312.77 1.26% 99,740.11 Utilities United States
43851610 HON US Honeywell International Inc 413,603 $85,069,865.04 1.24% $85,069,865.04 1.24% 133,742.89 Industrials United States
00282410 ABT US Abbott Laboratories 734,011 $83,214,827.07 1.21% $83,214,827.07 1.21% 197,252.24 Health Care United States
28551210 EA US Electronic Arts Inc 543,940 $82,053,349.00 1.19% $82,053,349.00 1.19% 39,995.31 Communication Services United States
00846U10 A US Agilent Technologies Inc 629,584 $82,041,091.04 1.19% $82,041,091.04 1.19% 37,468.03 Health Care United States
G5495010 LIN US Linde PLC 168,041 $76,651,902.15 1.11% $76,651,902.15 1.11% 217,812.99 Materials United States
03110010 AME US AMETEK Inc 404,977 $74,248,483.18 1.08% $74,248,483.18 1.08% 42,449.81 Industrials United States
G8473T10 STE US STERIS PLC 330,836 $73,395,966.60 1.07% $73,395,966.60 1.07% 21,918.56 Health Care United States
86614U10 SUM US Summit Materials Inc 1,490,579 $70,668,350.39 1.03% $70,668,350.39 1.03% 8,325.01 Materials United States
26484T10 DNB US Dun & Bradstreet Holdings Inc 5,863,167 $69,713,055.63 1.01% $69,713,055.63 1.01% 5,252.84 Industrials United States
G4705A10 ICLR US ICON PLC 299,485 $66,518,613.35 0.97% $66,518,613.35 0.97% 18,337.26 Health Care United States
G0176J10 ALLE US Allegion plc 475,936 $66,454,943.68 0.97% $66,454,943.68 0.97% 12,137.94 Industrials United States
51280730 LRCX US Lam Research Corp 893,683 $66,445,331.05 0.97% $66,445,331.05 0.97% 96,057.23 Information Technology United States
G9662910 WTW US Willis Towers Watson PLC 219,876 $66,444,328.44 0.97% $66,444,328.44 0.97% 30,689.18 Financials United States
19416210 CL US Colgate-Palmolive Co 644,012 $60,350,364.52 0.88% $60,350,364.52 0.88% 76,562.10 Consumer Staples United States
G5150210 JCI US Johnson Controls International PLC 783,885 $59,222,511.75 0.86% $59,222,511.75 0.86% 50,468.46 Industrials United States
26614N10 DD US DuPont de Nemours Inc 677,668 $56,239,667.32 0.82% $56,239,667.32 0.82% 34,647.92 Materials United States
88250810 TXN US Texas Instruments Inc 272,547 $55,370,648.52 0.80% $55,370,648.52 0.80% 185,325.92 Information Technology United States
406141 MC FP LVMH Moet Hennessy Louis Vuitton SE 81,505 $54,063,077.47 0.79% $54,063,077.47 0.79% 331,748.97 Consumer Discretionary France
023740 DGE LN Diageo PLC 1,666,220 $51,952,302.81 0.75% $51,952,302.81 0.75% 69,377.72 Consumer Staples United Kingdom
B929F4 ASML NA ASML Holding NV 73,485 $49,411,810.18 0.72% $49,411,810.18 0.72% 268,683.45 Information Technology Netherlands
94106L10 WM US Waste Management Inc 227,703 $49,149,692.55 0.71% $49,149,692.55 0.71% 86,634.75 Industrials United States
60920710 MDLZ US Mondelez International Inc 681,746 $46,685,966.08 0.68% $46,685,966.08 0.68% 91,571.06 Consumer Staples United States
44351060 HUBB US Hubbell Inc 97,490 $41,631,154.70 0.60% $41,631,154.70 0.60% 22,923.40 Industrials United States
92974010 WAB US Westinghouse Air Brake Technologies Corp 213,845 $40,198,583.10 0.58% $40,198,583.10 0.58% 32,313.76 Industrials United States
468232 RI FP Pernod Ricard SA 295,367 $36,881,587.82 0.54% $36,881,587.82 0.54% 31,632.40 Consumer Staples France
01880210 LNT US Alliant Energy Corp 512,177 $30,730,620.00 0.45% $30,730,620.00 0.45% 15,389.97 Utilities United States
13646K10 CP US Canadian Pacific Kansas City Ltd 393,792 $30,384,990.72 0.44% $30,384,990.72 0.44% 72,016.89 Industrials Canada
44565810 JBHT US JB Hunt Transport Services Inc 150,176 $27,124,789.12 0.39% $27,124,789.12 0.39% 18,211.91 Industrials United States
00724F10 ADBE US Adobe Inc 40,044 $19,144,235.52 0.28% $19,144,235.52 0.28% 212,745.60 Information Technology United States
87612E10 TGT US Target Corp 108,308 $16,250,532.32 0.24% $16,250,532.32 0.24% 69,258.46 Consumer Staples United States
CASH CASH Cash & Cash Equivalents - $65,090,898.38 0.95% $65,090,898.38 0.95% - - -

*Short positions, unlike long positions, lose value if the underlying asset gains value.

Portfolio characteristics are based on equivalent exposure, which measures how a portfolio's value would change due to price changes in an asset held either directly or, in the case of a derivative contract, indirectly. The market value of the holding may differ.

The list of portfolio holdings is as of the date shown and may not represent current or future portfolio composition. This information should not be construed as a recommendation to buy or sell any of the securities mentioned.

This portfolio data has not been audited or adjusted for certain financial statement reclassifications. An audit could potentially result in adjustments to this data. For adjusted holdings information, please refer to the fund's quarterly portfolio holdings and semiannual reports. For audited portfolio holdings information, please refer to the fund's annual report.

A complete list of portfolio holdings for each MFS fund is generally available on mfs.com at the earliest, 19 days after the end of each month. Top 10 portfolio holdings are generally available at the earliest, 11 calendar days after the end of each month.

When posting a fund's top 10 securities holdings, if applicable, for funds with significant investments in both equity and debt instrument securities, the fund's top 10 equity and top 10 debt instrument securities will be made available. In addition, for funds that primarily invest in shares of MFS funds, when posting a fund's top 10 securities holdings, all of the following, as applicable, will be posted all securities positions in shares of MFS funds, top 10 aggregated equity securities contained within fund investments and top 10 aggregated debt instrument securities positions contained within underlying fund investments.

 

This website is a general communication and is provided for informational and/or educational purposes only. None of the content should be viewed as a suggestion that you take or refrain from taking any action nor as a recommendation for any specific investment product, strategy, plan feature or other such purpose. Your use of this website indicates that you agree with the intended purpose. Prior to making any investment or financial decision, you should seek individualized advice from a personal financial, tax, and other professionals who are able to provide advice in the context of your particular financial situation.

The information provided on this page should be read in conjunction with the fund's prospectus or summary prospectus for the portfolio being offered, which are available online here or by contacting MFS. Consider the fund's investment objectives, risks, charges, and expenses, and otherwise read these documents carefully before you invest. Shares of the funds are not FDIC-insured and are not deposits or other obligations of, or guaranteed by, any bank. Shares of the funds involve investment risk, including possible loss of principal. 

MFS registered investment products are offered through MFS® Fund Distributors, Inc., Member SIPC, 111 Huntington Avenue, Boston, MA 02199.

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