Full & Historical Holdings
Massachusetts Investors Trust
View Historical Holdings by Month
| Based on Market Value | Based on Equivalent Exposure | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| CUSIP/SEDOL | Ticker |
Securities
(on 05-31-26)
|
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 | |
| 67066G10 | NVDA US | NVIDIA Corp | 2,361,288 | $498,562,348.32 | 7.16% | $498,562,348.32 | 7.16% | 5,114,021.94 | Information Technology | United States | |
| 03783310 | AAPL US | Apple Inc | 1,555,048 | $485,268,278.88 | 6.97% | $485,268,278.88 | 6.97% | 4,583,336.31 | Information Technology | United States | |
| 02079K30 | GOOGL US | Alphabet Inc Class A | 1,197,745 | $455,550,333.30 | 6.54% | $455,550,333.30 | 6.54% | 4,608,199.44 | Communication Services | United States | |
| 59491810 | MSFT US | Microsoft Corp | 997,497 | $450,044,209.51 | 6.45% | $449,113,049.28 | 6.45% | 3,344,832.96 | Information Technology | United States | |
| 02313510 | AMZN US | Amazon.com Inc | 1,357,837 | $367,485,005.68 | 5.28% | $367,485,005.68 | 5.28% | 2,911,303.98 | Consumer Discretionary | United States | |
| 11135F10 | AVGO US | Broadcom Inc | 657,452 | $293,729,830.04 | 4.22% | $293,729,830.04 | 4.22% | 2,115,902.72 | Information Technology | United States | |
| 30303M10 | META US | Meta Platforms Inc | 313,752 | $198,451,277.52 | 2.85% | $198,451,277.52 | 2.85% | 1,605,310.38 | Communication Services | United States | |
| 46625H10 | JPM US | JPMorgan Chase & Co | 565,967 | $169,399,582.77 | 2.43% | $169,399,582.77 | 2.43% | 802,004.74 | Financials | United States | |
| G7997R10 | STX US | Seagate Technology Holdings PLC | 167,027 | $146,950,354.60 | 2.11% | $146,950,354.60 | 2.11% | 197,434.16 | Information Technology | United States | |
| 38141G10 | GS US | Goldman Sachs Group Inc | 124,653 | $127,839,130.68 | 1.84% | $127,839,130.68 | 1.84% | 309,719.12 | Financials | United States | |
| 92826C83 | V US | Visa Inc | 366,001 | $119,695,532.77 | 1.72% | $119,448,086.36 | 1.72% | 614,862.24 | Financials | United States | |
| 51280730 | LRCX US | Lam Research Corp | 361,803 | $115,118,478.54 | 1.65% | $115,118,478.54 | 1.65% | 397,906.68 | Information Technology | United States | |
| 03265410 | ADI US | Analog Devices Inc | 276,925 | $114,605,411.25 | 1.65% | $114,605,411.25 | 1.65% | 201,580.97 | Information Technology | United States | |
| 48248010 | KLAC US | KLA Corp | 59,084 | $113,679,439.64 | 1.63% | $113,542,313.64 | 1.63% | 251,186.71 | Information Technology | United States | |
| 57636Q10 | MA US | Mastercard Inc | 210,119 | $103,794,583.62 | 1.49% | $103,794,583.62 | 1.49% | 438,110.86 | Financials | United States | |
| H1467J10 | CB US | Chubb Ltd | 316,106 | $98,539,723.38 | 1.42% | $98,539,723.38 | 1.42% | 121,105.86 | Financials | United States | |
| 29101110 | EMR US | Emerson Electric Co | 670,554 | $96,814,611.48 | 1.39% | $96,439,076.28 | 1.39% | 80,553.58 | Industrials | United States | |
| 88250810 | TXN US | Texas Instruments Inc | 314,276 | $96,067,887.68 | 1.38% | $96,067,887.68 | 1.38% | 278,197.17 | Information Technology | United States | |
| 04041320 | ANET US | Arista Networks Inc | 600,338 | $95,735,900.86 | 1.38% | $95,735,900.86 | 1.38% | 200,805.04 | Information Technology | United States | |
| G5495010 | LIN US | Linde PLC | 190,544 | $94,831,843.36 | 1.36% | $94,831,843.36 | 1.36% | 230,231.39 | Materials | United States | |
| 30231G10 | XOM US | Exxon Mobil Corp | 651,670 | $95,338,895.72 | 1.36% | $94,661,584.20 | 1.36% | 602,095.04 | Energy | United States | |
| 74271810 | PG US | Procter & Gamble Co | 649,818 | $93,287,872.08 | 1.34% | $93,287,872.08 | 1.34% | 334,293.67 | Consumer Staples | United States | |
| 75513E10 | RTX US | RTX Corp | 512,030 | $92,368,484.01 | 1.32% | $91,991,309.80 | 1.32% | 241,945.16 | Industrials | United States | |
| 03209510 | APH US | Amphenol Corp | 612,187 | $91,068,938.12 | 1.31% | $91,068,938.12 | 1.31% | 183,009.68 | Information Technology | United States | |
| 98389B10 | XEL US | Xcel Energy Inc | 1,119,813 | $89,025,133.50 | 1.28% | $89,025,133.50 | 1.28% | 49,629.43 | Utilities | United States | |
| 20825C10 | COP US | ConocoPhillips | 742,552 | $85,315,557.16 | 1.22% | $84,636,076.96 | 1.22% | 138,861.16 | Energy | United States | |
| 88355610 | TMO US | Thermo Fisher Scientific Inc | 170,694 | $84,068,501.94 | 1.21% | $84,068,501.94 | 1.21% | 183,027.29 | Health Care | United States | |
| 12572Q10 | CME US | CME Group Inc | 302,481 | $82,740,652.74 | 1.19% | $82,740,652.74 | 1.19% | 99,118.91 | Financials | United States | |
| 22160K10 | COST US | Costco Wholesale Corp | 85,592 | $81,853,341.44 | 1.18% | $81,853,341.44 | 1.18% | 424,273.79 | Consumer Staples | United States | |
| 03852U10 | ARMK US | Aramark | 1,483,669 | $79,377,907.30 | 1.14% | $79,198,251.22 | 1.14% | 14,036.46 | Consumer Discretionary | United States | |
| 01880210 | LNT US | Alliant Energy Corp | 1,089,062 | $77,987,729.82 | 1.12% | $77,987,729.82 | 1.12% | 18,495.22 | Utilities | United States | |
| 87254010 | TJX US | TJX Cos Inc | 481,631 | $74,742,596.93 | 1.07% | $74,532,397.25 | 1.07% | 171,321.87 | Consumer Discretionary | United States | |
| 44320110 | HWM US | Howmet Aerospace Inc | 288,304 | $74,454,508.00 | 1.07% | $74,454,508.00 | 1.07% | 103,558.25 | Industrials | United States | |
| G5960L10 | MDT US | Medtronic PLC | 1,001,840 | $73,945,810.40 | 1.06% | $73,945,810.40 | 1.06% | 94,763.55 | Health Care | United States | |
| 12738710 | CDNS US | Cadence Design Systems Inc | 190,885 | $71,568,513.05 | 1.03% | $71,568,513.05 | 1.03% | 103,411.69 | Information Technology | United States | |
| G2918310 | ETN US | Eaton Corp PLC | 177,855 | $71,248,713.00 | 1.02% | $71,248,713.00 | 1.02% | 155,552.98 | Industrials | United States | |
| 12552310 | CI US | Cigna Group | 255,932 | $70,995,536.80 | 1.02% | $70,995,536.80 | 1.02% | 73,381.29 | Health Care | United States | |
| G8473T10 | STE US | STERIS PLC | 327,975 | $69,770,121.75 | 1.00% | $69,770,121.75 | 1.00% | 20,868.81 | Health Care | United States | |
| G0403H10 | AON US | Aon PLC | 210,675 | $66,585,940.50 | 0.96% | $66,585,940.50 | 0.96% | 67,510.42 | Financials | United States | |
| 94184810 | WAT US | Waters Corp | 166,463 | $63,850,212.91 | 0.92% | $63,850,212.91 | 0.92% | 37,661.15 | Health Care | United States | |
| 71708110 | PFE US | Pfizer Inc | 2,437,479 | $64,630,120.24 | 0.92% | $63,813,200.22 | 0.92% | 149,211.45 | Health Care | United States | |
| 94106L10 | WM US | Waste Management Inc | 300,619 | $63,568,893.74 | 0.91% | $63,568,893.74 | 0.91% | 85,064.86 | Industrials | United States | |
| G0176J10 | ALLE US | Allegion plc | 460,258 | $59,865,758.06 | 0.86% | $59,865,758.06 | 0.86% | 11,177.70 | Industrials | United States | |
| 03110010 | AME US | AMETEK Inc | 242,735 | $54,821,699.75 | 0.79% | $54,821,699.75 | 0.79% | 51,765.50 | Industrials | United States | |
| 19416210 | CL US | Colgate-Palmolive Co | 584,036 | $52,639,164.68 | 0.76% | $52,639,164.68 | 0.76% | 72,121.06 | Consumer Staples | United States | |
| 63110310 | NDAQ US | Nasdaq Inc | 557,505 | $51,580,362.60 | 0.74% | $51,580,362.60 | 0.74% | 52,323.83 | Financials | United States | |
| 44351060 | HUBB US | Hubbell Inc | 106,798 | $50,732,253.94 | 0.73% | $50,580,600.78 | 0.73% | 25,026.50 | Industrials | United States | |
| 84258710 | SO US | Southern Co | 548,182 | $50,880,552.42 | 0.72% | $50,460,153.10 | 0.72% | 103,768.07 | Utilities | United States | |
| 61536910 | MCO US | Moody's Corp | 107,482 | $48,827,927.21 | 0.70% | $48,716,216.50 | 0.70% | 79,182.78 | Financials | United States | |
| 37555810 | GILD US | Gilead Sciences Inc | 354,057 | $47,595,882.51 | 0.68% | $47,595,882.51 | 0.68% | 166,962.06 | Health Care | United States | |
| 06050510 | BAC US | Bank of America Corp | 916,090 | $47,270,244.00 | 0.68% | $47,270,244.00 | 0.68% | 367,903.25 | Financials | United States | |
| 92532F10 | VRTX US | Vertex Pharmaceuticals Inc | 98,548 | $44,104,171.92 | 0.63% | $44,104,171.92 | 0.63% | 113,748.56 | Health Care | United States | |
| 68902V10 | OTIS US | Otis Worldwide Corp | 599,950 | $42,766,831.80 | 0.61% | $42,500,458.00 | 0.61% | 27,322.99 | Industrials | United States | |
| 406141 | MC FP | LVMH Moet Hennessy Louis Vuitton SE | 70,849 | $39,092,035.33 | 0.56% | $39,092,035.33 | 0.56% | 273,891.45 | Consumer Discretionary | France | |
| 59511210 | MU US | Micron Technology Inc | 38,785 | $37,660,235.00 | 0.54% | $37,660,235.00 | 0.54% | 1,095,288.00 | Information Technology | United States | |
| 023740 | DGE LN | Diageo PLC | 1,774,572 | $37,058,819.55 | 0.53% | $36,695,626.41 | 0.53% | 46,042.62 | Consumer Staples | United Kingdom | |
| 10113710 | BSX US | Boston Scientific Corp | 731,495 | $35,338,523.45 | 0.51% | $35,338,523.45 | 0.51% | 71,805.82 | Health Care | United States | |
| 07588710 | BDX US | Becton Dickinson & Co | 239,241 | $35,197,135.92 | 0.51% | $35,197,135.92 | 0.51% | 40,537.51 | Health Care | United States | |
| 05550J10 | BJ US | BJ's Wholesale Club Holdings Inc | 395,966 | $33,767,980.48 | 0.48% | $33,767,980.48 | 0.48% | 11,055.53 | Consumer Staples | United States | |
| 92345Y10 | VRSK US | Verisk Analytics Inc | 192,209 | $33,634,652.91 | 0.48% | $33,634,652.91 | 0.48% | 22,927.51 | Industrials | United States | |
| 92338C10 | VLTO US | Veralto Corp | 375,668 | $30,891,179.64 | 0.44% | $30,891,179.64 | 0.44% | 20,195.69 | Industrials | United States | |
| 23156110 | CW US | Curtiss-Wright Corp | 41,131 | $30,749,946.91 | 0.44% | $30,749,946.91 | 0.44% | 27,622.69 | Industrials | United States | |
| L8681T10 | SPOT US | Spotify Technology SA | 54,848 | $27,296,752.64 | 0.39% | $27,296,752.64 | 0.39% | 102,438.97 | Communication Services | Sweden | |
| 17290810 | CTAS US | Cintas Corp | 148,330 | $25,470,350.00 | 0.36% | $25,402,995.80 | 0.36% | 68,518.92 | Industrials | United States | |
| M2246510 | CHKP US | Check Point Software Technologies Ltd | 110,541 | $14,928,562.05 | 0.21% | $14,928,562.05 | 0.21% | 14,260.74 | Information Technology | Israel | |
| G9662910 | WTW US | Willis Towers Watson PLC | 45,536 | $11,368,973.12 | 0.16% | $11,368,973.12 | 0.16% | 23,580.83 | Financials | United States | |
| CASH_USD | CASH_USD | Cash & Cash Equivalents | - | $64,521,288.92 | 0.93% | $64,412,135.95 | 0.93% | - | - | - | |
| 55291X10 | 55291X10 | MFS Institutional Money Market Short Term Vehicle FRB | - | $57,386,046.09 | 0.83% | $57,393,313.10 | - | - | - | United States | |
| CASH_USD | CASH_USD | Us Dollars | - | $5,568,117.35 | 0.08% | $5,568,117.35 | - | - | - | United States | |
| CAPUSD | CAPUSD | CAPUSD | - | $1,087,512.36 | 0.02% | $1,087,512.36 | - | - | - | United States | |
| CASH_GBP | CASH_GBP | British Pounds | - | $363,193.14 | 0.01% | $363,193.14 | - | - | - | United Kingdom | |
| CASH_DERV | - | Other | - | $0.00 | - | $109,152.97 | 0.00% | - | - | Other | |
*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.
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.
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