Massachusetts Investors Trust

Fund Profile

Fund profile

Tickers

MITTX, MITDX, MITBX, MITCX, MITIX, MITGX, MIRTX, MITHX, MITJX

Fund manager

Massachusetts Investors Trust

Total assets

$7.02 bn

Liabilities

$15.28 mm

Net assets

$7.01 bn

Number of holdings

67.00

67 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
MSFT Microsoft Corporation	570.69 mm	1.33 mm shares	8.15	Common equity	Long	USA
GOOG Alphabet Inc.	372.01 mm	2.24 mm shares	5.31	Common equity	Long	USA
NVDA NVIDIA Corporation	366.25 mm	3.02 mm shares	5.23	Common equity	Long	USA
AMZN Amazon.com, Inc.	309.76 mm	1.66 mm shares	4.42	Common equity	Long	USA
AAPL Apple Inc.	293.48 mm	1.26 mm shares	4.19	Common equity	Long	USA
JPM JPMorgan Chase & Co.	181.18 mm	859.24 k shares	2.59	Common equity	Long	USA
V Visa Inc.	153.16 mm	557.04 k shares	2.19	Common equity	Long	USA
COP ConocoPhillips	145.67 mm	1.38 mm shares	2.08	Common equity	Long	USA
CRM Salesforce, Inc.	140.48 mm	513.24 k shares	2.01	Common equity	Long	USA
AMT American Tower Corporation	134.36 mm	577.74 k shares	1.92	Common equity	Long	USA
FI Fiserv, Inc.	130.74 mm	727.75 k shares	1.87	Common equity	Long	USA
Medtronic PLC	129.63 mm	1.44 mm shares	1.85	Common equity	Long	Ireland
MA Mastercard Incorporated	128.66 mm	260.55 k shares	1.84	Common equity	Long	USA
HWM Howmet Aerospace Inc.	124.52 mm	1.24 mm shares	1.78	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	120.14 mm	258.31 k shares	1.72	Common equity	Long	USA
KVUE Kenvue Inc.	117.59 mm	5.08 mm shares	1.68	Common equity	Long	USA
Cigna Holding Co	117.02 mm	337.77 k shares	1.67	Common equity	Long	USA
XEL Xcel Energy Inc.	116.65 mm	1.79 mm shares	1.67	Common equity	Long	USA
ADI Analog Devices, Inc.	113.91 mm	494.91 k shares	1.63	Common equity	Long	USA
GS The Goldman Sachs Group, Inc.	113.75 mm	229.75 k shares	1.62	Common equity	Long	USA
COST Costco Wholesale Corporation	113.49 mm	128.02 k shares	1.62	Common equity	Long	USA
HD The Home Depot, Inc.	109.40 mm	269.98 k shares	1.56	Common equity	Long	USA
Check Point Software Technologies Ltd	108.65 mm	563.51 k shares	1.55	Common equity	Long	Israel
Eaton Corp PLC	107.91 mm	325.57 k shares	1.54	Common equity	Long	Ireland
TE Connectivity PLC	101.78 mm	674.09 k shares	1.45	Common equity	Long	Ireland
XOM Exxon Mobil Corporation	94.72 mm	808.07 k shares	1.35	Common equity	Long	USA
Chubb Ltd	90.91 mm	315.25 k shares	1.30	Common equity	Long	Switzerland
A Agilent Technologies, Inc.	90.32 mm	608.27 k shares	1.29	Common equity	Long	USA
BAC Bank of America Corporation	88.97 mm	2.24 mm shares	1.27	Common equity	Long	USA
CME CME Group Inc.	87.86 mm	398.19 k shares	1.25	Common equity	Long	USA
PG The Procter & Gamble Company	86.85 mm	501.42 k shares	1.24	Common equity	Long	USA
ICON PLC	86.73 mm	301.86 k shares	1.24	Common equity	Long	Ireland
SO The Southern Company	86.48 mm	958.99 k shares	1.23	Common equity	Long	USA
HON Honeywell International Inc.	86.17 mm	416.88 k shares	1.23	Common equity	Long	USA
Aon PLC	82.93 mm	239.70 k shares	1.18	Common equity	Long	Ireland
Linde PLC	80.77 mm	169.37 k shares	1.15	Common equity	Long	Ireland
BDX Becton, Dickinson and Company	79.30 mm	328.89 k shares	1.13	Common equity	Long	USA
EA Electronic Arts Inc.	78.64 mm	548.25 k shares	1.12	Common equity	Long	USA
PFE Pfizer Inc.	77.04 mm	2.66 mm shares	1.10	Common equity	Long	USA
MFS Institutional Money Market Portfolio	76.05 mm	76.02 mm shares	1.09	Short-term investment vehicle	Long	USA
CL Colgate-Palmolive Company	74.69 mm	719.51 k shares	1.07	Common equity	Long	USA
LRCX Lam Research Corporation	73.51 mm	90.08 k shares	1.05	Common equity	Long	USA
ABT Abbott Laboratories	70.64 mm	619.62 k shares	1.01	Common equity	Long	USA
Allegion plc	66.53 mm	456.51 k shares	0.95	Common equity	Long	Ireland
Willis Towers Watson PLC	65.27 mm	221.62 k shares	0.93	Common equity	Long	Ireland
Johnson Controls International plc	64.90 mm	836.18 k shares	0.93	Common equity	Long	Ireland
DD DuPont de Nemours, Inc.	64.54 mm	724.31 k shares	0.92	Common equity	Long	USA
AME AMETEK, Inc.	62.92 mm	366.45 k shares	0.90	Common equity	Long	USA
STERIS PLC	61.78 mm	254.73 k shares	0.88	Common equity	Long	Ireland
ASML Holding NV	61.47 mm	74.07 k shares	0.88	Common equity	Long	Netherlands
LVMH Moet Hennessy Louis Vuitton SE	59.43 mm	77.54 k shares	0.85	Common equity	Long	France
Summit Materials, Inc.	58.64 mm	1.50 mm shares	0.84	Common equity	Long	USA
Dun & Bradstreet Holdings Inc	58.36 mm	5.07 mm shares	0.83	Common equity	Long	USA
TXN Texas Instruments Incorporated	56.75 mm	274.71 k shares	0.81	Common equity	Long	USA
Diageo PLC	51.32 mm	1.47 mm shares	0.73	Common equity	Long	UK
MDLZ Mondelez International, Inc.	50.62 mm	687.15 k shares	0.72	Common equity	Long	USA
WM Waste Management, Inc.	47.65 mm	229.51 k shares	0.68	Common equity	Long	USA
Pernod Ricard SA	44.94 mm	297.71 k shares	0.64	Common equity	Long	France
Canadian Pacific Kansas City Ltd	33.95 mm	396.91 k shares	0.48	Common equity	Long	Canada
AMAT Applied Materials, Inc.	33.54 mm	166.00 k shares	0.48	Common equity	Long	USA
WAB Westinghouse Air Brake Technologies Corporation	28.90 mm	159.02 k shares	0.41	Common equity	Long	USA
HUBB Hubbell Incorporated	28.65 mm	66.89 k shares	0.41	Common equity	Long	USA
JBHT J.B. Hunt Transport Services, Inc.	26.08 mm	151.37 k shares	0.37	Common equity	Long	USA
LNT Alliant Energy Corporation	21.04 mm	346.71 k shares	0.30	Common equity	Long	USA
ADBE Adobe Inc.	20.90 mm	40.36 k shares	0.30	Common equity	Long	USA
TGT Target Corporation	17.01 mm	109.17 k shares	0.24	Common equity	Long	USA
JP Morgan US Government Money Market Fund	12.64 mm	12.64 mm shares	0.18	Short-term investment vehicle	Long	USA