Holdings of Massachusetts Investors Trust
MASSACHUSETTS INVESTORS TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 6.3B $ including 6.3B $ in equities, 100.0 %
- Positions
- 70 in 5 countries
- Top ten
- 40.8 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 2,419,791 | 422M $ | 6.69 % |
| 2 | Apple Inc | 1,593,576 | 404.4M $ | 6.41 % |
| 3 | Microsoft Corp | 1,057,070 | 391.3M $ | 6.20 % |
| 4 | Alphabet Inc | 1,227,420 | 353M $ | 5.59 % |
| 5 | Amazon.com Inc | 1,391,479 | 289.8M $ | 4.59 % |
| 6 | Meta Platforms Inc | 321,525 | 184M $ | 2.92 % |
| 7 | JPMorgan Chase & Co | 579,989 | 170.6M $ | 2.70 % |
| 8 | ConocoPhillips | 933,072 | 123.2M $ | 1.95 % |
| 9 | Lam Research Corp | 563,066 | 120.3M $ | 1.91 % |
| 10 | Goldman Sachs Group Inc/The | 135,319 | 114.5M $ | 1.81 % |
| 11 | Visa Inc | 375,070 | 113.4M $ | 1.80 % |
| 12 | Exxon Mobil Corp | 667,815 | 113.3M $ | 1.80 % |
| 13 | RTX Corp | 575,167 | 110.9M $ | 1.76 % |
| 14 | Mastercard Inc | 215,325 | 107.6M $ | 1.71 % |
| 15 | Chubb Ltd | 323,938 | 105.6M $ | 1.67 % |
| 16 | Linde PLC | 208,969 | 103.6M $ | 1.64 % |
| 17 | Procter & Gamble Co/The | 665,917 | 96.2M $ | 1.52 % |
| 18 | CME Group Inc | 320,333 | 94.6M $ | 1.50 % |
| 19 | Analog Devices Inc | 292,188 | 93M $ | 1.47 % |
| 20 | Xcel Energy Inc | 1,147,558 | 91.2M $ | 1.44 % |
| 21 | Emerson Electric Co. | 687,168 | 90M $ | 1.43 % |
| 22 | Medtronic PLC | 1,026,661 | 89M $ | 1.41 % |
| 23 | Costco Wholesale Corp | 87,713 | 87.4M $ | 1.39 % |
| 24 | KLA Corp | 58,626 | 86.3M $ | 1.37 % |
| 25 | Thermo Fisher Scientific Inc | 174,923 | 86M $ | 1.36 % |
| 26 | Alliant Energy Corp | 1,116,045 | 80.1M $ | 1.27 % |
| 27 | Eaton Corp PLC | 223,589 | 80M $ | 1.27 % |
| 28 | Howmet Aerospace Inc | 336,549 | 77.6M $ | 1.23 % |
| 29 | Aon PLC | 235,494 | 76M $ | 1.20 % |
| 30 | Amphenol Corp | 599,192 | 75.7M $ | 1.20 % |
| 31 | Seagate Technology Holdings PLC | 192,026 | 75.2M $ | 1.19 % |
| 32 | STERIS PLC | 336,101 | 74.3M $ | 1.18 % |
| 33 | Cigna Group/The | 262,273 | 70M $ | 1.11 % |
| 34 | Allegion plc | 471,661 | 68.5M $ | 1.09 % |
| 35 | Arista Networks Inc | 547,978 | 67.3M $ | 1.07 % |
| 36 | TJX Cos Inc/The | 419,172 | 66.9M $ | 1.06 % |
| 37 | TE Connectivity PLC | 314,840 | 65.8M $ | 1.04 % |
| 38 | Aramark | 1,597,600 | 64.8M $ | 1.03 % |
| 39 | Texas Instruments Inc | 332,923 | 64.6M $ | 1.02 % |
| 40 | Waste Management Inc | 276,231 | 63.5M $ | 1.01 % |
| 41 | Check Point Software Technologies Ltd | 438,425 | 62.6M $ | 0.99 % |
| 42 | Hubbell Inc | 115,729 | 56.8M $ | 0.90 % |
| 43 | Southern Co/The | 561,764 | 54.2M $ | 0.86 % |
| 44 | Salesforce Inc | 289,036 | 54M $ | 0.86 % |
| 45 | AMETEK Inc | 248,749 | 53.3M $ | 0.85 % |
| 46 | Abbott Laboratories | 508,512 | 52.2M $ | 0.83 % |
| 47 | Willis Towers Watson PLC | 177,550 | 51.6M $ | 0.82 % |
| 48 | Colgate-Palmolive Co | 598,505 | 51M $ | 0.81 % |
| 49 | Nasdaq Inc | 571,318 | 48.5M $ | 0.77 % |
| 50 | BJ's Wholesale Club Holdings Inc | 488,893 | 48.1M $ | 0.76 % |
| 51 | Otis Worldwide Corp | 614,814 | 47.4M $ | 0.75 % |
| 52 | Broadcom Inc | 138,094 | 42.7M $ | 0.68 % |
| 53 | Becton Dickinson & Co | 268,771 | 42.3M $ | 0.67 % |
| 54 | LVMH Moet Hennessy Louis Vuitton SE | 72,604 | 40.4M $ | 0.64 % |
| 55 | EPAM Systems Inc | 275,812 | 37.3M $ | 0.59 % |
| 56 | Moody's Corp | 79,848 | 34.8M $ | 0.55 % |
| 57 | Vertex Pharmaceuticals Inc | 76,561 | 34.2M $ | 0.54 % |
| 58 | Veralto Corp | 384,976 | 34M $ | 0.54 % |
| 59 | MFS Institutional Money Market Portfolio | 33,821,875 | 33.8M $ | 0.54 % |
| 60 | Diageo PLC | 1,818,538 | 33.8M $ | 0.54 % |
| 61 | Zoetis Inc | 279,667 | 33.1M $ | 0.52 % |
| 62 | Pfizer Inc | 1,172,793 | 32.9M $ | 0.52 % |
| 63 | Cadence Design Systems Inc | 112,222 | 31.2M $ | 0.49 % |
| 64 | Waters Corp | 103,473 | 30.8M $ | 0.49 % |
| 65 | Gilead Sciences Inc | 213,166 | 29.7M $ | 0.47 % |
| 66 | Boston Scientific Corp | 464,713 | 29.2M $ | 0.46 % |
| 67 | Kenvue Inc | 1,581,584 | 27.3M $ | 0.43 % |
| 68 | Bank of America Corp | 538,975 | 26.3M $ | 0.42 % |
| 69 | Verisk Analytics Inc | 122,285 | 23.2M $ | 0.37 % |
| 70 | TransUnion | 327,301 | 22.6M $ | 0.36 % |
Sector breakdown
- Technology 32.4 %
- Financials 15.0 %
- Industrials 9.1 %
- Health care 8.9 %
- Communication 8.5 %
- Consumer discretionary 6.3 %
- Consumer staples 5.4 %
- Energy 3.7 %
- Utilities 3.6 %
- Materials 1.6 %
- Unattributed 5.4 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 98.8 %
- EUR 0.6 %
- GBP 0.5 %
The quoted currency of each line, as declared.
Country breakdown
- United States 97.0 %
- Israel 1.0 %
- Ireland 0.8 %
- France 0.6 %
- United Kingdom 0.5 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 66 | 6.1B $ | 97.01 % |
| 2 | Israel | 1 | 62.6M $ | 0.99 % |
| 3 | Ireland | 1 | 51.6M $ | 0.82 % |
| 4 | France | 1 | 40.4M $ | 0.64 % |
| 5 | United Kingdom | 1 | 33.8M $ | 0.54 % |
Cite this page
Titelia. "Holdings of Massachusetts Investors Trust". https://titelia.com/en/funds/S000000696