MIRTX Holdings — Massachusetts Investors Trust
Data updated: 2026-08-24
MIRTX holds 69 securities. The top 10 make up 42.5% of net assets, led by NVIDIA (7.79%) and Apple (6.39%). Information Technology (36.6%) and Financials (14.0%) are the largest sectors, and 87.9% of the portfolio is in United States. No debt holdings are reported.
Holdings cover 99.97% of net asset value (99.93% of total assets; remainder is cash and receivables). As of June 30, 2026 · N-PORT.
MIRTX Portfolio Holdings
69 holdings of Massachusetts Investors Trust by percentage of net assets, from the fund's SEC N-PORT filing as of June 30, 2026.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| NVIDIA Corp | NVDA | Information Technology | 7.79% | $531.39M |
| Apple Inc | AAPL | Information Technology | 6.39% | $435.83M |
| Alphabet Inc | GOOGL | Communication Services | 6.22% | $424.17M |
| Microsoft Corp | MSFT | Information Technology | 4.73% | $322.79M |
| Amazon.com Inc | AMZN | Consumer Discretionary | 4.70% | $320.70M |
| Broadcom Inc | AVGO | Information Technology | 3.61% | $246.11M |
| JPMorgan Chase & Co | JPM | Financials | 2.69% | $183.58M |
| Meta Platforms Inc | META | Communication Services | 2.37% | $161.97M |
| KLA Corp | KLAC | Information Technology | 2.08% | $141.60M |
| Seagate Technology Holdings PLC | STX | Information Technology | 1.96% | $133.46M |
| Visa Inc | V | Financials | 1.82% | $124.44M |
| Lam Research Corp | LRCX | Information Technology | 1.75% | $119.74M |
| Amphenol Corp | APH | Information Technology | 1.68% | $114.64M |
| Goldman Sachs Group Inc/The | GS | Financials | 1.64% | $112.12M |
| Chubb Ltd | CB | Financials | 1.62% | $110.27M |
| Mastercard Inc | MA | Financials | 1.57% | $106.94M |
| Analog Devices Inc | ADI | Information Technology | 1.55% | $105.73M |
| Arista Networks Inc | ANET | Information Technology | 1.48% | $101.06M |
| RTX Corp | RTX | Industrials | 1.46% | $99.79M |
| Linde PLC | LIN | Materials | 1.44% | $97.99M |
| Procter & Gamble Co/The | PG | Consumer Staples | 1.43% | $97.75M |
| Emerson Electric Co | EMR | Industrials | 1.39% | $95.12M |
| Texas Instruments Inc | TXN | Information Technology | 1.31% | $89.47M |
| Xcel Energy Inc | XEL | Utilities | 1.31% | $89.11M |
| Exxon Mobil Corp | XOM | Energy | 1.29% | $88.29M |
| Thermo Fisher Scientific Inc | TMO | Health Care | 1.24% | $84.81M |
| Aramark | ARMK | Consumer Discretionary | 1.23% | $83.66M |
| Alliant Energy Corp | LNT | Utilities | 1.21% | $82.33M |
| Costco Wholesale Corp | COST | Consumer Staples | 1.16% | $79.34M |
| Eaton Corp PLC | ETN | Industrials | 1.15% | $78.63M |
| Medtronic PLC | MDT | Health Care | 1.14% | $77.67M |
| TJX Cos Inc/The | TJX | Consumer Discretionary | 1.11% | $75.41M |
| ConocoPhillips | COP | Energy | 1.07% | $73.32M |
| Waste Management Inc | WM | Industrials | 1.07% | $73.21M |
| Cadence Design Systems Inc | CDNS | Information Technology | 1.04% | $71.00M |
| Howmet Aerospace Inc | HWM | Industrials | 1.03% | $70.01M |
| Cigna Group/The | CI | Health Care | 1.02% | $69.92M |
| Aon PLC | AON | Financials | 1.01% | $69.25M |
| Bank of America Corp | BAC | Financials | 1.01% | $68.76M |
| Steris PLC | STE | Health Care | 1.00% | $68.44M |
| CME Group Inc | CME | Financials | 0.97% | $66.19M |
| Hubbell Inc | HUBB | Industrials | 0.97% | $66.02M |
| Allegion plc | ALLE | Industrials | 0.94% | $64.08M |
| MFS Institutional Money Market Portfolio | — | Funds & ETFs | 0.91% | $61.99M |
| Waters Corp | WAT | Health Care | 0.91% | $61.87M |
| Moody's Corp | MCO | Financials | 0.85% | $58.32M |
| AMETEK Inc | AME | Industrials | 0.85% | $58.20M |
| Pfizer Inc | PFE | Health Care | 0.85% | $58.16M |
| Colgate-Palmolive Co | CL | Consumer Staples | 0.78% | $53.06M |
| Vertex Pharmaceuticals Inc | VRTX | Health Care | 0.76% | $52.07M |
| Southern Co/The | SO | Utilities | 0.76% | $51.99M |
| Micron Technology Inc | MU | Information Technology | 0.65% | $44.36M |
| Gilead Sciences Inc | GILD | Health Care | 0.65% | $44.33M |
| Nasdaq Inc | NDAQ | Financials | 0.64% | $43.55M |
| Otis Worldwide Corp | OTIS | Industrials | 0.62% | $42.57M |
| LVMH Moet Hennessy Louis Vuitton SE | — | Consumer Discretionary | 0.57% | $39.19M |
| Verisk Analytics Inc | VRSK | Industrials | 0.55% | $37.51M |
| Becton Dickinson & Co | BDX | Health Care | 0.53% | $35.88M |
| Diageo PLC | DGEAF | Consumer Staples | 0.53% | $35.84M |
| BJ's Wholesale Club Holdings Inc | BJ | Consumer Staples | 0.50% | $34.22M |
| Boston Scientific Corp | BSX | Health Care | 0.50% | $33.88M |
| Veralto Corp | VLTO | Industrials | 0.48% | $33.01M |
| Space Exploration Technologies Corp | SPCX | Industrials | 0.46% | $31.43M |
| Curtiss-Wright Corp | CW | Industrials | 0.45% | $30.89M |
| Cintas Corp | CTAS | Industrials | 0.41% | $28.19M |
| Spotify Technology SA | SPOT | Communication Services | 0.37% | $24.95M |
| Advanced Micro Devices Inc | AMD | Information Technology | 0.34% | $23.25M |
| Check Point Software Technologies Ltd | CHKP | Information Technology | 0.21% | $14.40M |
| Willis Towers Watson PLC | WTW | Financials | 0.17% | $11.79M |
MIRTX Sector Allocation
Massachusetts Investors Trust holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Information Technology | 36.6% | 15 |
| Financials | 14.0% | 11 |
| Industrials | 11.9% | 14 |
| Communication Services | 9.0% | 3 |
| Health Care | 8.6% | 10 |
| Consumer Discretionary | 7.6% | 4 |
| Consumer Staples | 4.4% | 5 |
| Utilities | 3.3% | 3 |
| Energy | 2.4% | 2 |
| Materials | 1.4% | 1 |
| Funds & ETFs | 0.9% | 1 |
MIRTX Country Allocation
Where Massachusetts Investors Trust's holdings are domiciled, by percentage of net assets (largest 7).
| Country | % of net assets |
|---|---|
| United States | 87.9% |
| Ireland | 8.8% |
| Switzerland | 1.6% |
| France | 0.6% |
| United Kingdom | 0.5% |
| Luxembourg | 0.4% |
| Israel | 0.2% |
MIRTX Portfolio Allocation
Asset-class allocation of Massachusetts Investors Trust by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 100.0% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.