Full & Historical Holdings
Massachusetts Investors Trust
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| Based on Market Value | Based on Equivalent Exposure | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| CUSIP/SEDOL | Ticker |
Securities
(on 05-31-24)
|
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 | 1,451,993 | $602,765,854.09 | 8.87% | $602,765,854.09 | 8.87% | 3,085,661.29 | Information Technology | United States | |
| 02079K30 | GOOGL US | Alphabet Inc Class A | 2,336,938 | $403,121,805.00 | 5.93% | $403,121,805.00 | 5.93% | 2,135,722.50 | Communication Services | United States | |
| 67066G10 | NVDA US | NVIDIA Corp | 355,974 | $390,264,975.42 | 5.74% | $390,264,975.42 | 5.74% | 2,696,790.03 | Information Technology | United States | |
| 02313510 | AMZN US | Amazon.com Inc | 1,486,931 | $262,354,105.64 | 3.86% | $262,354,105.64 | 3.86% | 1,836,145.27 | Consumer Discretionary | United States | |
| 03783310 | AAPL US | Apple Inc | 1,257,221 | $241,700,737.25 | 3.56% | $241,700,737.25 | 3.56% | 2,948,670.13 | Information Technology | United States | |
| 46625H10 | JPM US | JPMorgan Chase & Co | 987,638 | $200,125,087.94 | 2.94% | $200,125,087.94 | 2.94% | 581,886.09 | Financials | United States | |
| 20825C10 | COP US | ConocoPhillips | 1,427,786 | $166,308,513.28 | 2.45% | $166,308,513.28 | 2.45% | 136,227.32 | Energy | United States | |
| 92826C83 | V US | Visa Inc | 574,833 | $156,618,999.18 | 2.30% | $156,618,999.18 | 2.30% | 545,192.46 | Financials | United States | |
| 44320110 | HWM US | Howmet Aerospace Inc | 1,809,860 | $153,204,649.00 | 2.25% | $153,204,649.00 | 2.25% | 34,552.73 | Industrials | United States | |
| 03265410 | ADI US | Analog Devices Inc | 542,121 | $127,121,953.29 | 1.87% | $127,121,953.29 | 1.87% | 116,357.92 | Information Technology | United States | |
| 57636Q10 | MA US | Mastercard Inc | 283,801 | $126,878,913.07 | 1.87% | $126,878,913.07 | 1.87% | 416,356.29 | Financials | United States | |
| 92532F10 | VRTX US | Vertex Pharmaceuticals Inc | 266,562 | $121,376,341.08 | 1.79% | $121,376,341.08 | 1.79% | 117,612.50 | Health Care | United States | |
| 38141G10 | GS US | Goldman Sachs Group Inc | 259,258 | $118,356,462.16 | 1.74% | $118,356,462.16 | 1.74% | 152,614.64 | Financials | United States | |
| 03027X10 | AMT US | American Tower Corp REIT | 592,842 | $116,042,893.08 | 1.71% | $116,042,893.08 | 1.71% | 91,405.69 | Real Estate | United States | |
| 12552310 | CI US | Cigna Group | 327,876 | $112,992,627.12 | 1.66% | $112,992,627.12 | 1.66% | 97,897.58 | Health Care | United States | |
| 22160K10 | COST US | Costco Wholesale Corp | 136,094 | $110,221,169.66 | 1.62% | $110,221,169.66 | 1.62% | 359,189.48 | Consumer Staples | United States | |
| 53245710 | LLY US | Eli Lilly & Co | 134,051 | $109,967,397.34 | 1.62% | $109,967,397.34 | 1.62% | 779,655.57 | Health Care | United States | |
| 79466L30 | CRM US | Salesforce Inc | 461,546 | $108,204,844.24 | 1.59% | $108,204,844.24 | 1.59% | 227,641.24 | Information Technology | United States | |
| H8498910 | TEL US | TE Connectivity Ltd | 695,620 | $104,134,314.00 | 1.53% | $104,134,314.00 | 1.53% | 45,939.79 | Information Technology | United States | |
| G2918310 | ETN US | Eaton Corp PLC | 312,122 | $103,889,807.70 | 1.53% | $103,889,807.70 | 1.53% | 133,073.43 | Industrials | United States | |
| 33773810 | FI US | Fiserv Inc | 666,773 | $99,855,924.48 | 1.47% | $99,855,924.48 | 1.47% | 87,759.36 | Financials | United States | |
| 06050510 | BAC US | Bank of America Corp | 2,491,636 | $99,640,523.64 | 1.47% | $99,640,523.64 | 1.47% | 314,596.05 | Financials | United States | |
| 30231G10 | XOM US | Exxon Mobil Corp | 833,880 | $97,780,768.80 | 1.44% | $97,780,768.80 | 1.44% | 526,019.88 | Energy | United States | |
| 43851610 | HON US | Honeywell International Inc | 479,218 | $96,893,087.42 | 1.43% | $96,893,087.42 | 1.43% | 131,663.30 | Industrials | United States | |
| G4705A10 | ICLR US | ICON PLC | 289,281 | $93,964,254.42 | 1.38% | $93,964,254.42 | 1.38% | 26,857.42 | Health Care | United States | |
| 43707610 | HD US | Home Depot Inc | 278,604 | $93,296,121.48 | 1.37% | $93,296,121.48 | 1.37% | 332,191.04 | Consumer Discretionary | United States | |
| G5960L10 | MDT US | Medtronic PLC | 1,144,878 | $93,158,722.86 | 1.37% | $93,158,722.86 | 1.37% | 108,044.92 | Health Care | United States | |
| H1467J10 | CB US | Chubb Ltd | 337,565 | $91,419,353.30 | 1.34% | $91,419,353.30 | 1.34% | 109,969.45 | Financials | United States | |
| 03822210 | AMAT US | Applied Materials Inc | 417,725 | $89,844,293.00 | 1.32% | $89,844,293.00 | 1.32% | 178,080.86 | Information Technology | United States | |
| 19416210 | CL US | Colgate-Palmolive Co | 909,434 | $84,540,984.64 | 1.24% | $84,540,984.64 | 1.24% | 76,268.20 | Consumer Staples | United States | |
| 84258710 | SO US | Southern Co | 1,026,351 | $82,251,769.14 | 1.21% | $82,251,769.14 | 1.21% | 87,627.17 | Utilities | United States | |
| M2246510 | CHKP US | Check Point Software Technologies Ltd | 523,480 | $78,783,740.00 | 1.16% | $78,783,740.00 | 1.16% | 16,992.42 | Information Technology | Israel | |
| 71708110 | PFE US | Pfizer Inc | 2,746,912 | $78,726,497.92 | 1.16% | $78,726,497.92 | 1.16% | 162,416.22 | Health Care | United States | |
| 49177J10 | KVUE US | Kenvue Inc | 4,002,585 | $77,249,890.50 | 1.14% | $77,249,890.50 | 1.14% | 36,955.92 | Consumer Staples | United States | |
| 07588710 | BDX US | Becton Dickinson & Co | 324,278 | $75,222,767.66 | 1.11% | $75,222,767.66 | 1.11% | 67,040.83 | Health Care | United States | |
| 00846U10 | A US | Agilent Technologies Inc | 575,787 | $75,088,382.67 | 1.10% | $75,088,382.67 | 1.10% | 38,217.34 | Health Care | United States | |
| 58933Y10 | MRK US | Merck & Co Inc | 593,257 | $74,477,483.78 | 1.10% | $74,477,483.78 | 1.10% | 317,968.52 | Health Care | United States | |
| B929F4 | ASML NA | ASML Holding NV | 76,432 | $73,273,912.70 | 1.08% | $73,273,912.70 | 1.08% | 383,074.16 | Information Technology | Netherlands | |
| G5150210 | JCI US | Johnson Controls International PLC | 1,018,015 | $73,205,458.65 | 1.08% | $73,205,458.65 | 1.08% | 48,444.04 | Industrials | United States | |
| 87612E10 | TGT US | Target Corp | 467,358 | $72,982,625.28 | 1.07% | $72,982,625.28 | 1.07% | 72,245.24 | Consumer Staples | United States | |
| G5495010 | LIN US | Linde PLC | 166,384 | $72,463,559.68 | 1.07% | $72,463,559.68 | 1.07% | 209,361.56 | Materials | United States | |
| 26614N10 | DD US | DuPont de Nemours Inc | 876,482 | $72,011,761.12 | 1.06% | $72,011,761.12 | 1.06% | 34,351.46 | Materials | United States | |
| 28551210 | EA US | Electronic Arts Inc | 541,681 | $71,978,571.28 | 1.06% | $71,978,571.28 | 1.06% | 35,401.23 | Communication Services | United States | |
| 98389B10 | XEL US | Xcel Energy Inc | 1,261,129 | $69,929,603.05 | 1.03% | $69,929,603.05 | 1.03% | 30,810.21 | Utilities | United States | |
| 88250810 | TXN US | Texas Instruments Inc | 336,829 | $65,685,023.29 | 0.97% | $65,685,023.29 | 0.97% | 177,553.11 | Information Technology | United States | |
| 03110010 | AME US | AMETEK Inc | 378,150 | $64,126,677.00 | 0.94% | $64,126,677.00 | 0.94% | 39,252.68 | Industrials | United States | |
| 406141 | MC FP | LVMH Moet Hennessy Louis Vuitton SE | 75,580 | $60,735,595.73 | 0.89% | $60,735,595.73 | 0.89% | 401,910.61 | Consumer Discretionary | France | |
| G9662910 | WTW US | Willis Towers Watson PLC | 228,695 | $58,383,546.55 | 0.86% | $58,383,546.55 | 0.86% | 26,099.82 | Financials | United States | |
| G0403H10 | AON US | Aon PLC | 205,007 | $57,738,171.48 | 0.85% | $57,738,171.48 | 0.85% | 61,237.20 | Financials | United States | |
| 86614U10 | SUM US | Summit Materials Inc | 1,458,566 | $56,358,990.24 | 0.83% | $56,358,990.24 | 0.83% | 6,779.96 | Materials | United States | |
| 60920710 | MDLZ US | Mondelez International Inc | 761,816 | $52,207,250.48 | 0.77% | $52,207,250.48 | 0.77% | 92,103.22 | Consumer Staples | United States | |
| 51280710 | LRCX US | Lam Research Corp | 53,900 | $50,258,516.00 | 0.74% | $50,258,516.00 | 0.74% | 121,908.14 | Information Technology | United States | |
| 94106L10 | WM US | Waste Management Inc | 236,836 | $49,908,450.28 | 0.73% | $49,908,450.28 | 0.73% | 84,566.58 | Industrials | United States | |
| 00724F10 | ADBE US | Adobe Inc | 109,041 | $48,497,075.16 | 0.71% | $48,497,075.16 | 0.71% | 201,476.28 | Information Technology | United States | |
| 023740 | DGE LN | Diageo PLC | 1,400,698 | $47,241,433.36 | 0.70% | $47,241,433.36 | 0.70% | 74,982.36 | Consumer Staples | United Kingdom | |
| 468232 | RI FP | Pernod Ricard SA | 307,214 | $45,849,206.13 | 0.67% | $45,849,206.13 | 0.67% | 38,150.97 | Consumer Staples | France | |
| 12572Q10 | CME US | CME Group Inc | 224,916 | $45,653,449.68 | 0.67% | $45,653,449.68 | 0.67% | 73,085.43 | Financials | United States | |
| 13646K10 | CP US | Canadian Pacific Kansas City Ltd | 450,588 | $35,758,663.68 | 0.53% | $35,758,663.68 | 0.53% | 74,019.43 | Industrials | Canada | |
| G0176J10 | ALLE US | Allegion plc | 283,949 | $34,590,667.18 | 0.51% | $34,590,667.18 | 0.51% | 10,652.03 | Industrials | United States | |
| 98978V10 | ZTS US | Zoetis Inc | 184,515 | $31,286,363.40 | 0.46% | $31,286,363.40 | 0.46% | 77,479.93 | Health Care | United States | |
| 80851310 | SCHW US | Charles Schwab Corp | 418,816 | $30,690,836.48 | 0.45% | $30,690,836.48 | 0.45% | 133,881.53 | Financials | United States | |
| 26484T10 | DNB US | Dun & Bradstreet Holdings Inc | 3,171,334 | $30,413,093.06 | 0.45% | $30,413,093.06 | 0.45% | 4,245.84 | Industrials | United States | |
| 44565810 | JBHT US | JB Hunt Transport Services Inc | 156,199 | $25,108,989.25 | 0.37% | $25,108,989.25 | 0.37% | 16,588.92 | Industrials | United States | |
| G8473T10 | STE US | STERIS PLC | 95,878 | $21,369,288.64 | 0.31% | $21,369,288.64 | 0.31% | 22,042.83 | Health Care | United States | |
| 75490710 | RYN US | Rayonier Inc REIT | 382,738 | $11,489,794.76 | 0.17% | $11,489,794.76 | 0.17% | 4,469.29 | Real Estate | United States | |
| 02079K10 | GOOG US | Alphabet Inc Class C | 45,229 | $7,868,036.84 | 0.12% | $7,868,036.84 | 0.12% | 2,153,798.76 | Communication Services | United States | |
| CASH | CASH | Cash & Cash Equivalents | - | $42,180,971.48 | 0.62% | $42,180,971.48 | 0.62% | - | - | - | |
*Short positions, unlike long positions, lose value if the underlying asset gains value.
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.
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.