MFS Funds > MASSACHUSETTS INVESTORS TRUST
Massachusetts Investors Trust
$6.14B
Avg Monthly Net Assets
$6.93B
Total Assets
$7.96M
Total Liabilities
$6.92B
Net Assets
Massachusetts Investors Trust is a Mutual Fund in MASSACHUSETTS INVESTORS TRUST
from MFS Funds,
based in Massachusetts,
United States of America.
The fund has nine share classes
and monthly net assets of $6.14B.
On August 26th, 2024 it reported 66 holdings, the largest
being Microsoft Corp (9.3%), NVIDIA Corp (6.3%) and Alphabet Inc (6.1%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class A | C000002037 | MITTX | |
| Class B | C000002042 | MITBX | |
| Class C | C000002043 | MITCX | |
| Class I | C000002044 | MITIX | |
| Class R1 | C000002046 | MITGX | |
| Class R2 | C000002048 | MIRTX | |
| Class R3 | C000002049 | MITHX | |
| Class R4 | C000002038 | MITDX | |
| Class R6 | C000113374 | MITJX |
Holdings
From latest NPORT-P, filed August 26th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Adobe Inc | Long | Equity-common | US | $53M | 95K | 0.76 |
| Agilent Technologies Inc | Long | Equity-common | US | $81M | 623K | 1.17 |
| Allegion plc | Long | Equity-common | IE | $37M | 311K | 0.53 |
| Alphabet Inc | Long | Equity-common | US | $423M | 2M | 6.11 |
| Alphabet Inc | Long | Equity-common | US | $8M | 45K | 0.12 |
| Amazon.com Inc | Long | Equity-common | US | $307M | 2M | 4.43 |
| American Tower Corp | Long | Equity-common | US | $118M | 607K | 1.70 |
| AMETEK Inc | Long | Equity-common | US | $63M | 375K | 0.90 |
| Analog Devices Inc | Long | Equity-common | US | $123M | 538K | 1.77 |
| Aon PLC | Long | Equity-common | IE | $63M | 215K | 0.91 |
| Apple Inc | Long | Equity-common | US | $263M | 1M | 3.80 |
| Applied Materials Inc | Long | Equity-common | US | $94M | 400K | 1.36 |
| ASML Holding NV | Long | Equity-common | NL | $78M | 76K | 1.13 |
| Bank of America Corp | Long | Equity-common | US | $98M | 2M | 1.42 |
| Becton Dickinson & Co | Long | Equity-common | US | $75M | 322K | 1.09 |
| Canadian Pacific Kansas City Ltd | Long | Equity-common | CA | $35M | 447K | 0.51 |
| Charles Schwab Corp/The | Long | Equity-common | US | $10M | 136K | 0.14 |
| Check Point Software Technologies Ltd | Long | Equity-common | IL | $86M | 520K | 1.24 |
| Chubb Ltd | Long | Equity-common | CH | $85M | 335K | 1.24 |
| Cigna Group/The | Long | Equity-common | US | $114M | 346K | 1.65 |
| CME Group Inc | Long | Equity-common | US | $44M | 223K | 0.63 |
| Colgate-Palmolive Co | Long | Equity-common | US | $88M | 903K | 1.27 |
| ConocoPhillips | Long | Equity-common | US | $162M | 1M | 2.34 |
| Costco Wholesale Corp | Long | Equity-common | US | $115M | 135K | 1.66 |
| Diageo PLC | Long | Equity-common | GB | $44M | 1M | 0.63 |
| Dun & Bradstreet Holdings Inc | Long | Equity-common | US | $33M | 4M | 0.47 |
| DuPont de Nemours Inc | Long | Equity-common | US | $70M | 870K | 1.01 |
| Eaton Corp PLC | Long | Equity-common | IE | $97M | 310K | 1.40 |
| Electronic Arts Inc | Long | Equity-common | US | $75M | 538K | 1.08 |
| Eli Lilly & Co | Long | Equity-common | US | $120M | 133K | 1.74 |
| Exxon Mobil Corp | Long | Equity-common | US | $95M | 828K | 1.38 |
| Fiserv Inc | Long | Equity-common | US | $99M | 662K | 1.43 |
| Goldman Sachs Group Inc/The | Long | Equity-common | US | $113M | 250K | 1.63 |
| Home Depot Inc/The | Long | Equity-common | US | $95M | 277K | 1.38 |
| Honeywell International Inc | Long | Equity-common | US | $91M | 427K | 1.32 |
| Howmet Aerospace Inc | Long | Equity-common | US | $136M | 2M | 1.97 |
| ICON PLC | Long | Equity-common | IE | $97M | 309K | 1.40 |
| JB Hunt Transport Services Inc | Long | Equity-common | US | $25M | 155K | 0.36 |
| Johnson Controls International plc | Long | Equity-common | IE | $60M | 908K | 0.87 |
| JPMorgan Chase & Co | Long | Equity-common | US | $191M | 946K | 2.77 |
| Kenvue Inc | Long | Equity-common | US | $72M | 4M | 1.04 |
| Lam Research Corp | Long | Equity-common | US | $71M | 67K | 1.03 |
| Linde PLC | Long | Equity-common | IE | $79M | 181K | 1.15 |
| LVMH Moet Hennessy Louis Vuitton SE | Long | Equity-common | FR | $61M | 79K | 0.88 |
| Mastercard Inc | Long | Equity-common | US | $124M | 282K | 1.80 |
| Medtronic PLC | Long | Equity-common | IE | $89M | 1M | 1.29 |
| Merck & Co Inc | Long | Equity-common | US | $73M | 589K | 1.05 |
| MFS Institutional Money Market Portfolio | Long | Short-term investment vehicle | US | $60M | 60M | 0.87 |
| Microsoft Corp | Long | Equity-common | US | $644M | 1M | 9.31 |
| Mondelez International Inc | Long | Equity-common | US | $49M | 756K | 0.72 |
| NVIDIA Corp | Long | Equity-common | US | $437M | 4M | 6.31 |
| Pernod Ricard SA | Long | Equity-common | FR | $42M | 305K | 0.60 |
| Pfizer Inc | Long | Equity-common | US | $76M | 3M | 1.10 |
| Salesforce Inc | Long | Equity-common | US | $118M | 458K | 1.70 |
| Southern Co/The | Long | Equity-common | US | $79M | 1M | 1.14 |
| STERIS PLC | Long | Equity-common | IE | $33M | 149K | 0.47 |
| Summit Materials Inc | Long | Equity-common | US | $56M | 2M | 0.81 |
| Target Corp | Long | Equity-common | US | $62M | 417K | 0.89 |
| TE Connectivity Ltd | Long | Equity-common | CH | $104M | 691K | 1.50 |
| Texas Instruments Inc | Long | Equity-common | US | $65M | 334K | 0.94 |
| Vertex Pharmaceuticals Inc | Long | Equity-common | US | $124M | 265K | 1.79 |
| Visa Inc | Long | Equity-common | US | $150M | 571K | 2.16 |
| Waste Management Inc | Long | Equity-common | US | $50M | 235K | 0.72 |
| Willis Towers Watson PLC | Long | Equity-common | IE | $60M | 227K | 0.86 |
| Xcel Energy Inc | Long | Equity-common | US | $70M | 1M | 1.01 |
| Zoetis Inc | Long | Equity-common | US | $9M | 51K | 0.13 |
Address
MASSACHUSETTS INVESTORS TRUST
111 HUNTINGTON AVENUE
BOSTON
Massachusetts
02199
United States of America
Websites
Directors
Laurie J. Thomsen
Peter D. Jones
John P. Kavanaugh
Michael W. Roberge
Maryanne L. Roepke
Clarence Otis, Jr.
Maureen R. Goldfarb
James W. Kilman, Jr.
Steven E. Buller
John A. Caroselli
Transfer Agents
MFS Service Center, Inc.
Pricing Services
London Stock Exchange Group PLC
ICE Data Services, Inc.
Custodians
BNP Paribas
BNP Paribas (Athens, Attica, GR, Branch)
Skandinaviska Enskilda Banken AB
State Street Trust Company Canada
State Street Bank International GmbH
Bank Handlowy w Warszawie Spolka Akcyjna
Citibank, National Association (Singapore, SG, Branch)
Standard Chartered Bank Malaysia Berhad
The Hongkong and Shanghai Banking Corporation Limited
UniCredit Bank Czech Republic and Slovakia, a.s.
State Street Bank and Trust Company
Standard Chartered Bank (Thai) Public Company Limited
Skandinaviska Enskilda Banken A/S
The Goldman Sachs Group, Inc.
UBS Switzerland AG
Euroclear Bank
Intesa Sanpaolo S.p.A.
The Hongkong and Shanghai Banking Corporation Limited (Jung-gu, Seoul, KR, Branch)
The Hongkong and Shanghai Banking Corporation Limited (Auckland, Auckland, NZ, Branch)
The Hongkong and Shanghai Banking Corporation Limited (Sydney, NSW, AU, Branch)
Royal Bank of Canada
Mizuho Bank, Ltd. (Minato ku, Tokyo, JP, Branch)
State Street Bank and Trust Company (Edinburgh, GB, Branch)
Bank Hapoalim B.M.
Shareholder Servicing Agents
MFS Service Center, Inc.
Admins
Massachusetts Financial Services Company
Brokers
UBS Securities LLC
Morgan Stanley & Co. LLC
BofA Securities, Inc.
BTIG, LLC
Goldman Sachs & Co. LLC
BMO Capital Markets Corp.
J.P. Morgan Securities LLC
Jefferies LLC
Cowen and Company, LLC
Citigroup Global Markets Inc.