Holdings of Massachusetts Investors Trust
MASSACHUSETTS INVESTORS TRUST · 70 declared positions · as of Mar 31, 2026
Original filing · Net assets 6.3B $ · Ten largest lines: 40.8 % of the equity sleeve
Sector breakdown
- Technology 32.4 %
- Financials 13.4 %
- Communication 8.5 %
- Health care 7.4 %
- Industrials 6.7 %
- Consumer discretionary 6.3 %
- Energy 3.7 %
- Consumer staples 3.7 %
- Utilities 2.3 %
- Materials 1.6 %
- Unattributed 13.9 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 98.8 %
- EUR 0.6 %
- GBP 0.5 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 97.0 %
- IL 1.0 %
- IE 0.8 %
- FR 0.6 %
- GB 0.5 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 66 | 6.1B $ | 97.01 % |
| IL | 1 | 62.6M $ | 0.99 % |
| IE | 1 | 51.6M $ | 0.82 % |
| FR | 1 | 40.4M $ | 0.64 % |
| GB | 1 | 33.8M $ | 0.54 % |
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| NVIDIA Corp | 2,419,791 | 422M $ | 6.69 % |
| Apple Inc | 1,593,576 | 404.4M $ | 6.41 % |
| Microsoft Corp | 1,057,070 | 391.3M $ | 6.20 % |
| Alphabet Inc | 1,227,420 | 353M $ | 5.59 % |
| Amazon.com Inc | 1,391,479 | 289.8M $ | 4.59 % |
| Meta Platforms Inc | 321,525 | 184M $ | 2.92 % |
| JPMorgan Chase & Co | 579,989 | 170.6M $ | 2.70 % |
| ConocoPhillips | 933,072 | 123.2M $ | 1.95 % |
| Lam Research Corp | 563,066 | 120.3M $ | 1.91 % |
| Goldman Sachs Group Inc/The | 135,319 | 114.5M $ | 1.81 % |
| Visa Inc | 375,070 | 113.4M $ | 1.80 % |
| Exxon Mobil Corp | 667,815 | 113.3M $ | 1.80 % |
| RTX Corp | 575,167 | 110.9M $ | 1.76 % |
| Mastercard Inc | 215,325 | 107.6M $ | 1.71 % |
| Chubb Ltd | 323,938 | 105.6M $ | 1.67 % |
| Linde PLC | 208,969 | 103.6M $ | 1.64 % |
| Procter & Gamble Co/The | 665,917 | 96.2M $ | 1.52 % |
| CME Group Inc | 320,333 | 94.6M $ | 1.50 % |
| Analog Devices Inc | 292,188 | 93M $ | 1.47 % |
| Xcel Energy Inc | 1,147,558 | 91.2M $ | 1.44 % |
| Emerson Electric Co. | 687,168 | 90M $ | 1.43 % |
| Medtronic PLC | 1,026,661 | 89M $ | 1.41 % |
| Costco Wholesale Corp | 87,713 | 87.4M $ | 1.39 % |
| KLA Corp | 58,626 | 86.3M $ | 1.37 % |
| Thermo Fisher Scientific Inc | 174,923 | 86M $ | 1.36 % |
| Alliant Energy Corp | 1,116,045 | 80.1M $ | 1.27 % |
| Eaton Corp PLC | 223,589 | 80M $ | 1.27 % |
| Howmet Aerospace Inc | 336,549 | 77.6M $ | 1.23 % |
| Aon PLC | 235,494 | 76M $ | 1.20 % |
| Amphenol Corp | 599,192 | 75.7M $ | 1.20 % |
| Seagate Technology Holdings PLC | 192,026 | 75.2M $ | 1.19 % |
| STERIS PLC | 336,101 | 74.3M $ | 1.18 % |
| Cigna Group/The | 262,273 | 70M $ | 1.11 % |
| Allegion plc | 471,661 | 68.5M $ | 1.09 % |
| Arista Networks Inc | 547,978 | 67.3M $ | 1.07 % |
| TJX Cos Inc/The | 419,172 | 66.9M $ | 1.06 % |
| TE Connectivity PLC | 314,840 | 65.8M $ | 1.04 % |
| Aramark | 1,597,600 | 64.8M $ | 1.03 % |
| Texas Instruments Inc | 332,923 | 64.6M $ | 1.02 % |
| Waste Management Inc | 276,231 | 63.5M $ | 1.01 % |
| Check Point Software Technologies Ltd | 438,425 | 62.6M $ | 0.99 % |
| Hubbell Inc | 115,729 | 56.8M $ | 0.90 % |
| Southern Co/The | 561,764 | 54.2M $ | 0.86 % |
| Salesforce Inc | 289,036 | 54M $ | 0.86 % |
| AMETEK Inc | 248,749 | 53.3M $ | 0.85 % |
| Abbott Laboratories | 508,512 | 52.2M $ | 0.83 % |
| Willis Towers Watson PLC | 177,550 | 51.6M $ | 0.82 % |
| Colgate-Palmolive Co | 598,505 | 51M $ | 0.81 % |
| Nasdaq Inc | 571,318 | 48.5M $ | 0.77 % |
| BJ's Wholesale Club Holdings Inc | 488,893 | 48.1M $ | 0.76 % |
| Otis Worldwide Corp | 614,814 | 47.4M $ | 0.75 % |
| Broadcom Inc | 138,094 | 42.7M $ | 0.68 % |
| Becton Dickinson & Co | 268,771 | 42.3M $ | 0.67 % |
| LVMH Moet Hennessy Louis Vuitton SE | 72,604 | 40.4M $ | 0.64 % |
| EPAM Systems Inc | 275,812 | 37.3M $ | 0.59 % |
| Moody's Corp | 79,848 | 34.8M $ | 0.55 % |
| Vertex Pharmaceuticals Inc | 76,561 | 34.2M $ | 0.54 % |
| Veralto Corp | 384,976 | 34M $ | 0.54 % |
| MFS Institutional Money Market Portfolio | 33,821,875 | 33.8M $ | 0.54 % |
| Diageo PLC | 1,818,538 | 33.8M $ | 0.54 % |
| Zoetis Inc | 279,667 | 33.1M $ | 0.52 % |
| Pfizer Inc | 1,172,793 | 32.9M $ | 0.52 % |
| Cadence Design Systems Inc | 112,222 | 31.2M $ | 0.49 % |
| Waters Corp | 103,473 | 30.8M $ | 0.49 % |
| Gilead Sciences Inc | 213,166 | 29.7M $ | 0.47 % |
| Boston Scientific Corp | 464,713 | 29.2M $ | 0.46 % |
| Kenvue Inc | 1,581,584 | 27.3M $ | 0.43 % |
| Bank of America Corp | 538,975 | 26.3M $ | 0.42 % |
| Verisk Analytics Inc | 122,285 | 23.2M $ | 0.37 % |
| TransUnion | 327,301 | 22.6M $ | 0.36 % |