Full & Historical Holdings
Massachusetts Investors Trust
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| Based on Market Value | Based on Equivalent Exposure | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| CUSIP/SEDOL | Ticker |
Securities
(on 03-31-24)
|
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 | 1,464,437 | $616,117,934.64 | 9.01% | $616,117,934.64 | 9.01% | 3,126,791.04 | Information Technology | United States | |
| 02079K30 | GOOGL US | Alphabet Inc Class A | 2,356,967 | $355,737,029.31 | 5.20% | $355,737,029.31 | 5.20% | 1,880,587.80 | Communication Services | United States | |
| 67066G10 | NVDA US | NVIDIA Corp | 359,025 | $324,400,629.00 | 4.74% | $324,400,629.00 | 4.74% | 2,258,900.00 | Information Technology | United States | |
| 02313510 | AMZN US | Amazon.com Inc | 1,433,518 | $258,577,976.84 | 3.78% | $258,577,976.84 | 3.78% | 1,873,675.78 | Consumer Discretionary | United States | |
| 03783310 | AAPL US | Apple Inc | 1,267,996 | $217,435,954.08 | 3.18% | $217,435,954.08 | 3.18% | 2,651,119.04 | Information Technology | United States | |
| 46625H10 | JPM US | JPMorgan Chase & Co | 996,103 | $199,519,430.90 | 2.92% | $199,519,430.90 | 2.92% | 576,938.43 | Financials | United States | |
| 20825C10 | COP US | ConocoPhillips | 1,440,023 | $183,286,127.44 | 2.68% | $183,286,127.44 | 2.68% | 149,948.82 | Energy | United States | |
| 92826C83 | V US | Visa Inc | 579,760 | $161,799,420.80 | 2.37% | $161,799,420.80 | 2.37% | 560,950.80 | Financials | United States | |
| 79466L30 | CRM US | Salesforce Inc | 465,502 | $140,199,892.36 | 2.05% | $140,199,892.36 | 2.05% | 292,445.78 | Information Technology | United States | |
| 57636Q10 | MA US | Mastercard Inc | 286,233 | $137,841,225.81 | 2.02% | $137,841,225.81 | 2.02% | 450,027.16 | Financials | United States | |
| 44320110 | HWM US | Howmet Aerospace Inc | 1,909,295 | $130,653,056.85 | 1.91% | $130,653,056.85 | 1.91% | 28,077.08 | Industrials | United States | |
| 12552310 | CI US | Cigna Group | 330,686 | $120,101,848.34 | 1.76% | $120,101,848.34 | 1.76% | 106,234.53 | Health Care | United States | |
| 53245710 | LLY US | Eli Lilly & Co | 148,367 | $115,423,591.32 | 1.69% | $115,423,591.32 | 1.69% | 739,658.00 | Health Care | United States | |
| 92532F10 | VRTX US | Vertex Pharmaceuticals Inc | 268,847 | $112,380,734.47 | 1.64% | $112,380,734.47 | 1.64% | 107,975.26 | Health Care | United States | |
| 03027X10 | AMT US | American Tower Corp REIT | 555,814 | $109,823,288.26 | 1.61% | $109,823,288.26 | 1.61% | 92,146.53 | Real Estate | United States | |
| 38141G10 | GS US | Goldman Sachs Group Inc | 261,480 | $109,217,581.20 | 1.60% | $109,217,581.20 | 1.60% | 140,803.30 | Financials | United States | |
| 03265410 | ADI US | Analog Devices Inc | 546,767 | $108,145,044.93 | 1.58% | $108,145,044.93 | 1.58% | 98,085.67 | Information Technology | United States | |
| 43707610 | HD US | Home Depot Inc | 280,992 | $107,788,531.20 | 1.58% | $107,788,531.20 | 1.58% | 380,531.20 | Consumer Discretionary | United States | |
| 33773810 | FI US | Fiserv Inc | 672,488 | $107,477,032.16 | 1.57% | $107,477,032.16 | 1.57% | 94,933.08 | Financials | United States | |
| G5960L10 | MDT US | Medtronic PLC | 1,195,857 | $104,218,937.55 | 1.52% | $104,218,937.55 | 1.52% | 115,879.26 | Health Care | United States | |
| H8498910 | TEL US | TE Connectivity Ltd | 701,582 | $101,897,769.68 | 1.49% | $101,897,769.68 | 1.49% | 44,940.02 | Information Technology | United States | |
| 22160K10 | COST US | Costco Wholesale Corp | 137,260 | $100,560,793.80 | 1.47% | $100,560,793.80 | 1.47% | 324,957.30 | Consumer Staples | United States | |
| 43851610 | HON US | Honeywell International Inc | 483,325 | $99,202,456.25 | 1.45% | $99,202,456.25 | 1.45% | 133,860.31 | Industrials | United States | |
| G2918310 | ETN US | Eaton Corp PLC | 314,797 | $98,430,725.96 | 1.44% | $98,430,725.96 | 1.44% | 124,915.66 | Industrials | United States | |
| G4705A10 | ICLR US | ICON PLC | 291,760 | $98,016,772.00 | 1.43% | $98,016,772.00 | 1.43% | 27,714.23 | Health Care | United States | |
| 30231G10 | XOM US | Exxon Mobil Corp | 841,027 | $97,760,978.48 | 1.43% | $97,760,978.48 | 1.43% | 461,589.04 | Energy | United States | |
| 06050510 | BAC US | Bank of America Corp | 2,512,991 | $95,292,618.72 | 1.39% | $95,292,618.72 | 1.39% | 299,395.77 | Financials | United States | |
| 03822210 | AMAT US | Applied Materials Inc | 437,495 | $90,224,593.85 | 1.32% | $90,224,593.85 | 1.32% | 171,355.96 | Information Technology | United States | |
| H1467J10 | CB US | Chubb Ltd | 340,458 | $88,222,881.54 | 1.29% | $88,222,881.54 | 1.29% | 105,144.28 | Financials | United States | |
| M2246510 | CHKP US | Check Point Software Technologies Ltd | 527,966 | $86,591,703.66 | 1.27% | $86,591,703.66 | 1.27% | 19,806.18 | Information Technology | Israel | |
| 00846U10 | A US | Agilent Technologies Inc | 580,722 | $84,500,858.22 | 1.24% | $84,500,858.22 | 1.24% | 42,642.48 | Health Care | United States | |
| 07588710 | BDX US | Becton Dickinson & Co | 341,429 | $84,486,606.05 | 1.24% | $84,486,606.05 | 1.24% | 71,488.85 | Health Care | United States | |
| 87612E10 | TGT US | Target Corp | 471,363 | $83,530,237.23 | 1.22% | $83,530,237.23 | 1.22% | 81,816.12 | Consumer Staples | United States | |
| 19416210 | CL US | Colgate-Palmolive Co | 917,228 | $82,596,381.40 | 1.21% | $82,596,381.40 | 1.21% | 74,124.74 | Consumer Staples | United States | |
| 58933Y10 | MRK US | Merck & Co Inc | 598,342 | $78,951,226.90 | 1.15% | $78,951,226.90 | 1.15% | 334,182.35 | Health Care | United States | |
| G5495010 | LIN US | Linde PLC | 167,810 | $77,917,539.20 | 1.14% | $77,917,539.20 | 1.14% | 224,008.86 | Materials | United States | |
| B929F4 | ASML NA | ASML Holding NV | 80,784 | $77,758,636.78 | 1.14% | $77,758,636.78 | 1.14% | 388,040.85 | Information Technology | Netherlands | |
| 28551210 | EA US | Electronic Arts Inc | 546,323 | $72,480,672.41 | 1.06% | $72,480,672.41 | 1.06% | 35,581.03 | Communication Services | United States | |
| 49177J10 | KVUE US | Kenvue Inc | 3,341,419 | $71,706,851.74 | 1.05% | $71,706,851.74 | 1.05% | 41,097.12 | Consumer Staples | United States | |
| 03110010 | AME US | AMETEK Inc | 381,391 | $69,756,413.90 | 1.02% | $69,756,413.90 | 1.02% | 42,252.22 | Industrials | United States | |
| 71708110 | PFE US | Pfizer Inc | 2,509,121 | $69,628,107.75 | 1.02% | $69,628,107.75 | 1.02% | 156,698.10 | Health Care | United States | |
| 406141 | MC FP | LVMH Moet Hennessy Louis Vuitton SE | 76,228 | $68,562,302.31 | 1.00% | $68,562,302.31 | 1.00% | 450,978.52 | Consumer Discretionary | France | |
| 26614N10 | DD US | DuPont de Nemours Inc | 883,994 | $67,775,819.98 | 0.99% | $67,775,819.98 | 0.99% | 32,976.53 | Materials | United States | |
| G5150210 | JCI US | Johnson Controls International PLC | 1,026,740 | $67,066,656.80 | 0.98% | $67,066,656.80 | 0.98% | 44,514.08 | Industrials | United States | |
| G9662910 | WTW US | Willis Towers Watson PLC | 230,655 | $63,430,125.00 | 0.93% | $63,430,125.00 | 0.93% | 28,197.95 | Financials | United States | |
| G0403H10 | AON US | Aon PLC | 188,315 | $62,844,481.80 | 0.92% | $62,844,481.80 | 0.92% | 66,276.79 | Financials | United States | |
| 86614U10 | SUM US | Summit Materials Inc | 1,387,174 | $61,826,345.18 | 0.90% | $61,826,345.18 | 0.90% | 7,767.12 | Materials | United States | |
| 88250810 | TXN US | Texas Instruments Inc | 339,716 | $59,181,924.36 | 0.87% | $59,181,924.36 | 0.87% | 158,407.00 | Information Technology | United States | |
| 98389B10 | XEL US | Xcel Energy Inc | 1,077,437 | $57,912,238.75 | 0.85% | $57,912,238.75 | 0.85% | 29,839.62 | Utilities | United States | |
| 00724F10 | ADBE US | Adobe Inc | 109,976 | $55,493,889.60 | 0.81% | $55,493,889.60 | 0.81% | 229,593.00 | Information Technology | United States | |
| 84258710 | SO US | Southern Co | 749,823 | $53,792,302.02 | 0.79% | $53,792,302.02 | 0.79% | 78,269.42 | Utilities | United States | |
| 60920710 | MDLZ US | Mondelez International Inc | 768,345 | $53,784,150.00 | 0.79% | $53,784,150.00 | 0.79% | 94,393.81 | Consumer Staples | United States | |
| 023740 | DGE LN | Diageo PLC | 1,412,703 | $52,162,925.64 | 0.76% | $52,162,925.64 | 0.76% | 82,268.30 | Consumer Staples | United Kingdom | |
| 98978V10 | ZTS US | Zoetis Inc | 306,904 | $51,931,225.84 | 0.76% | $51,931,225.84 | 0.76% | 77,560.28 | Health Care | United States | |
| 94106L10 | WM US | Waste Management Inc | 238,866 | $50,914,287.90 | 0.74% | $50,914,287.90 | 0.74% | 85,600.63 | Industrials | United States | |
| 468232 | RI FP | Pernod Ricard SA | 309,847 | $50,125,051.47 | 0.73% | $50,125,051.47 | 0.73% | 41,354.45 | Consumer Staples | France | |
| 20030N10 | CMCSA US | Comcast Corp | 1,037,744 | $44,986,202.40 | 0.66% | $44,986,202.40 | 0.66% | 172,479.33 | Communication Services | United States | |
| 12572Q10 | CME US | CME Group Inc | 194,959 | $41,972,723.11 | 0.61% | $41,972,723.11 | 0.61% | 77,502.65 | Financials | United States | |
| 80851310 | SCHW US | Charles Schwab Corp | 554,231 | $40,093,070.54 | 0.59% | $40,093,070.54 | 0.59% | 131,912.79 | Financials | United States | |
| 13646K10 | CP US | Canadian Pacific Kansas City Ltd | 454,450 | $40,068,856.50 | 0.59% | $40,068,856.50 | 0.59% | 82,212.22 | Industrials | Canada | |
| 51280710 | LRCX US | Lam Research Corp | 39,261 | $38,144,809.77 | 0.56% | $38,144,809.77 | 0.56% | 127,545.77 | Information Technology | United States | |
| 44565810 | JBHT US | JB Hunt Transport Services Inc | 157,538 | $31,389,446.50 | 0.46% | $31,389,446.50 | 0.46% | 20,582.22 | Industrials | United States | |
| G0176J10 | ALLE US | Allegion plc | 229,963 | $30,978,315.73 | 0.45% | $30,978,315.73 | 0.45% | 11,794.45 | Industrials | United States | |
| 75490710 | RYN US | Rayonier Inc REIT | 728,748 | $24,223,583.52 | 0.35% | $24,223,583.52 | 0.35% | 4,940.79 | Real Estate | United States | |
| 12685J10 | CABO US | Cable One Inc | 53,301 | $22,553,252.13 | 0.33% | $22,553,252.13 | 0.33% | 2,377.61 | Communication Services | United States | |
| 26484T10 | DNB US | Dun & Bradstreet Holdings Inc | 2,167,937 | $21,766,087.48 | 0.32% | $21,766,087.48 | 0.32% | 4,406.03 | Industrials | United States | |
| 02079K10 | GOOG US | Alphabet Inc Class C | 84,845 | $12,918,499.70 | 0.19% | $12,918,499.70 | 0.19% | 1,897,159.60 | Communication Services | United States | |
| 89235610 | TSCO US | Tractor Supply Co | 47,498 | $12,431,176.56 | 0.18% | $12,431,176.56 | 0.18% | 28,259.48 | Consumer Discretionary | United States | |
| 34959J10 | FTV US | Fortive Corp | 134,638 | $11,581,560.76 | 0.17% | $11,581,560.76 | 0.17% | 30,225.68 | Industrials | United States | |
| CASH | CASH | Cash & Cash Equivalents | - | $59,841,198.34 | 0.87% | $59,841,198.34 | 0.87% | - | - | - | |
*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.
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