NPORT-EX 2 eventide-funds_soi.htm EVENTIDE NQ 9.30.23

EVENTIDE

 

 

   
Schedules of Investments September 30, 2023
   
   

 

 

 

 

Eventide Core Bond Fund

 

Eventide Dividend Opportunities Fund

 

Eventide Exponential Technologies Fund

 

Eventide Gilead Fund

 

Eventide Healthcare & Life Sciences Fund

 

Eventide Large Cap Focus Fund

 

Eventide Limited-Term Bond Fund

 

Eventide Multi-Asset Income Fund

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Eventide Asset Management, LLC 

One International Place, Suite 4210 

Boston, MA 02110 

1-877-771-3836

 

SCHEDULES OF INVESTMENTSSeptember 30, 2023
Eventide Core Bond Fund

SCHEDULE OF INVESTMENTS (Unaudited)

September 30, 2023

 
Principal Amount ($)      Coupon Rate (%)  Maturity  Fair Value 
     ASSET BACKED SECURITIES — 4.8%           
     AUTO LOAN — 3.0%           
 1,375,000   CarMax Auto Owner Trust  Series 2020-4 C  1.3000  08/17/26  $1,292,717 
 1,000,000   CarMax Auto Owner Trust  Series 2021-2 C  1.3400  02/16/27   920,543 
               2,213,260 
     OTHER ABS — 1.8%           
 1,350,000   PFS Financing Corporation  Series 2020-G A1  0.9700  02/15/26   1,325,365 
                 
     TOTAL ASSET BACKED SECURITIES (Cost $3,735,532)         3,538,625 
                 
Principal Amount ($)      Spread  Coupon Rate (%)  Maturity  Fair Value 
    CORPORATE BONDS — 48.0%          
    AUTOMOTIVE — 0.6%          
 500,000   Dana, Inc.     4.2500  09/01/30   401,900 
                    
     BANKING — 3.7%              
 1,575,000   Bank of America Corporation  Series N2  TSFR3M + 1.132%  2.4560  10/22/25   1,513,145 
 1,200,000   National Bank of Canada2  H15T1Y + 0.400%  0.5500  11/15/24   1,191,153 
                  2,704,298 
     COMMERCIAL SUPPORT SERVICES — 1.1%              
 1,000,000   Waste Management, Inc.     4.1500  07/15/49   796,874 
                    
     ELEC & GAS MARKETING & TRADING — 0.7%              
 700,000   Consolidated Edison Company of New York, Inc.     3.9500  04/01/50   517,744 
                    
     ELECTRIC UTILITIES — 14.2%              
 1,125,000   Ameren Illinois Company     5.9000  12/01/52   1,124,810 
 500,000   CenterPoint Energy, Inc.2  SOFRRATE + 0.650%  5.9720  05/13/24   499,953 
 1,425,000   DTE Electric Company     3.9500  03/01/49   1,060,702 
 1,250,000   Duke Energy Florida, LLC     2.5000  12/01/29   1,061,131 
 650,000   Interstate Power and Light Company     3.5000  09/30/49   424,876 
 1,325,000   MidAmerican Energy Company     4.2500  07/15/49   1,036,711 
 1,400,000   National Rural Utilities Cooperative Finance Corporation     1.3500  03/15/31   1,027,000 
 675,000   NextEra Energy Capital Holdings, Inc.     5.0500  02/28/33   630,508 
 500,000   NextEra Energy Capital Holdings, Inc.2  US0003M + 2.409%  4.8000  12/01/77   434,366 
E V E N T I D E   2
 
SCHEDULES OF INVESTMENTSSeptember 30, 2023
Eventide Core Bond Fund

SCHEDULE OF INVESTMENTS (Unaudited) (Continued)

September 30, 2023

 
Principal Amount ($)      Spread  Coupon Rate (%)  Maturity  Fair Value 
     CORPORATE BONDS — 48.0% (Continued)              
     ELECTRIC UTILITIES — 14.2% (Continued)              
 1,825,000   Northern States Power Company     2.9000  03/01/50  $1,119,820 
 1,450,000   Public Service Company of Oklahoma     3.1500  08/15/51   878,037 
 1,750,000   Wisconsin Public Service Corporation     2.8500  12/01/51   1,024,907 
                  10,322,821 
     ELECTRICAL EQUIPMENT — 1.3%              
 1,000,000   Roper Technologies, Inc.     4.2000  09/15/28   941,293 
                    
     ENGINEERING & CONSTRUCTION — 3.5%              
 600,000   Installed Building Products, Inc.1     5.7500  02/01/28   553,042 
 1,000,000   MasTec, Inc.1     4.5000  08/15/28   900,296 
 1,400,000   Quanta Services, Inc.     2.9000  10/01/30   1,142,572 
                  2,595,910 
     INSTITUTIONAL FINANCIAL SERVICES — 3.7%              
 1,625,000   Morgan Stanley2  SOFRRATE + 0.745%  0.8640  10/21/25   1,531,682 
 1,825,000   Nasdaq, Inc.     3.2500  04/28/50   1,140,154 
                  2,671,836 
     INSURANCE — 2.6%              
 1,000,000   Aflac, Inc.     1.1250  03/15/26   897,415 
 1,125,000   Pacific Life Global Funding II1     1.3750  04/14/26   1,008,068 
                  1,905,483 
     MACHINERY — 2.0%              
 650,000   Mueller Water Products, Inc.1     4.0000  06/15/29   566,791 
 1,000,000   Xylem, Inc./NY     1.9500  01/30/28   862,409 
                  1,429,200 
     OIL & GAS PRODUCERS — 2.6%              
 1,000,000   Cheniere Energy Partners, L.P.     4.5000  10/01/29   907,431 
 1,150,000   Diamondback Energy, Inc.     3.5000  12/01/29   1,021,658 
                  1,929,089 
     REAL ESTATE INVESTMENT TRUSTS — 5.3%              
 750,000   Alexandria Real Estate Equities, Inc.     4.7500  04/15/35   660,410 
 500,000   AvalonBay Communities, Inc.     2.0500  01/15/32   388,131 
 1,200,000   Equinix, Inc.     3.9000  04/15/32   1,026,638 
 700,000   HAT Holdings I, LLC/HAT Holdings II, LLC1     3.3750  06/15/26   622,936 
E V E N T I D E   3
 
SCHEDULES OF INVESTMENTSSeptember 30, 2023
Eventide Core Bond Fund

SCHEDULE OF INVESTMENTS (Unaudited) (Continued)

September 30, 2023

 
Principal Amount ($)      Spread  Coupon Rate (%)  Maturity  Fair Value 
     CORPORATE BONDS — 48.0% (Continued)              
     REAL ESTATE INVESTMENT TRUSTS — 5.3% (Continued)              
 1,180,000   Public Storage2  SOFRRATE + 0.470%  5.7750  04/23/24  $1,179,591 
                  3,877,706 
     RETAIL - DISCRETIONARY — 0.7%              
 600,000   AutoZone, Inc.     4.7500  02/01/33   546,272 
                    
     SEMICONDUCTORS — 2.1%              
 500,000   NVIDIA Corporation     3.5000  04/01/50   364,355 
 1,000,000   NXP BV/NXP Funding, LLC/NXP USA, Inc.     2.5000  05/11/31   781,554 
 500,000   Synaptics, Inc.1     4.0000  06/15/29   412,975 
                  1,558,884 
     SOFTWARE — 1.2%              
 1,000,000   Workday, Inc.     3.8000  04/01/32   857,990 
                    
     TECHNOLOGY SERVICES — 1.0%              
 750,000   Verisk Analytics, Inc.     5.7500  04/01/33   746,936 
                    
     WHOLESALE - CONSUMER STAPLES — 1.7%              
 1,475,000   Sysco Corporation     2.4000  02/15/30   1,216,135 
                    
     TOTAL CORPORATE BONDS (Cost $41,309,017)            35,020,371 
                    
Principal Amount ($)      Coupon Rate (%)  Maturity  Fair Value 
     MUNICIPAL BONDS — 7.5%           
     COMBINED UTILITIES — 1.4%           
 1,000,000   City of Tacoma, WA Electric System Revenue  5.6410  01/01/27   1,015,779 
                 
     MISCELLANEOUS TAX — 1.2%           
 900,000   Commonwealth of Massachusetts  3.6390  07/15/24   887,341 
                 
     MULTI-FAMILY HOUSING — 1.1%           
 250,000   Maine State Housing Authority  0.4000  11/15/24   239,300 
 500,000   New York City Housing Development Corporation  0.6500  11/01/25   463,214 
 100,000   New York State Housing Finance Agency  0.7000  11/01/25   92,741 
              $795,255 
E V E N T I D E   4
 
SCHEDULES OF INVESTMENTSSeptember 30, 2023
Eventide Core Bond Fund

SCHEDULE OF INVESTMENTS (Unaudited) (Continued)

September 30, 2023

 
Principal Amount ($)      Coupon Rate (%)  Maturity  Fair Value 
     MUNICIPAL BONDS — 7.5% (Continued)           
     SINGLE-FAMILY HOUSING — 1.1%           
 414,692   Minnesota Housing Finance Agency  1.5800  02/01/51   319,563 
 480,000   Texas Department of Housing & Community Affairs  0.5000  07/01/24   466,381 
               785,944 
     STATE — 1.3%           
 1,250,000   State of Oregon  2.3370  11/01/33   966,706 
                 
     WATER AND SEWER — 1.4%           
 1,500,000   City of Aurora, CO Water Revenue  2.6260  08/01/41   1,018,035 
                 
     TOTAL MUNICIPAL BONDS (Cost $6,546,551)         5,469,060 
                 
Principal Amount ($)      Coupon Rate (%)  Maturity  Fair Value 
     U.S. GOVERNMENT & AGENCIES — 37.1%           
     AGENCY FIXED RATE — 24.7%           
 868,570   Fannie Mae Pool BO9355  3.0000  03/01/50   725,988 
 873,004   Fannie Mae Pool BP5878  2.5000  06/01/50   699,820 
 740,615   Fannie Mae Pool FM4720  3.0000  10/01/50   619,036 
 1,107,668   Fannie Mae Pool CA8256  2.5000  12/01/50   883,524 
 692,261   Fannie Mae Pool MA4307  3.0000  04/01/51   576,293 
 1,661,655   Fannie Mae Pool MA4379  2.5000  07/01/51   1,327,779 
 1,701,121   Fannie Mae Pool MA4625  3.5000  06/01/52   1,467,104 
 936,366   Fannie Mae Pool MA4655  4.0000  07/01/52   836,048 
 1,081,019   Fannie Mae Pool MA4700  4.0000  08/01/52   964,751 
 1,256,649   Fannie Mae Pool MA4916  4.0000  02/01/53   1,121,514 
 1,010,756   Freddie Mac Pool SD8090  2.0000  09/01/50   775,446 
 894,782   Freddie Mac Pool SD8128  2.0000  02/01/51   685,231 
 1,050,663   Freddie Mac Pool RA5696  2.5000  08/01/51   838,170 
 1,605,916   Freddie Mac Pool SD8206  3.0000  04/01/52   1,332,235 
 1,644,806   Freddie Mac Pool RA7587  3.5000  06/01/52   1,418,664 
 1,504,585   Freddie Mac Pool SD8238  4.5000  08/01/52   1,383,900 
 1,529,130   Freddie Mac Pool SD8288  5.0000  01/01/53   1,445,490 
E V E N T I D E   5
 
SCHEDULES OF INVESTMENTSSeptember 30, 2023
Eventide Core Bond Fund

SCHEDULE OF INVESTMENTS (Unaudited) (Continued)

September 30, 2023

 
Principal Amount ($)      Coupon Rate (%)  Maturity  Fair Value 
     U.S. GOVERNMENT & AGENCIES — 37.1% (Continued)           
     AGENCY FIXED RATE — 24.7% (Continued)           
 980,445   Freddie Mac Pool SD3026  5.0000  06/01/53  $927,723 
               18,028,716 
     AGENCY MBS OTHER — 1.9%           
 1,494,977   Fannie Mae Pool MA4805  4.5000  11/01/52   1,374,949 
                 
     GOVERNMENT OWNED, NO GUARANTEE — 1.8%           
 1,200,000   Federal National Mortgage Association  5.6250  07/15/37   1,281,866 
                 
     GOVERNMENT SPONSORED — 8.7%           
 1,000,000   Federal Farm Credit Banks Funding Corporation  4.1250  01/11/29   969,442 
 1,425,000   Federal Farm Credit Banks Funding Corporation  4.5000  03/09/29   1,400,425 
 1,100,000   Federal Farm Credit Banks Funding Corporation  4.0000  02/09/33   1,019,136 
 1,500,000   Federal Farm Credit Banks Funding Corporation  4.3750  03/03/33   1,423,888 
 1,000,000   Federal Home Loan Mortgage Corporation  5.2000  05/17/24   997,068 
 600,000   Federal Home Loan Mortgage Corporation  5.2500  12/09/24   596,275 
               6,406,234 
     TOTAL U.S. GOVERNMENT & AGENCIES (Cost $30,020,475)  27,091,765 
                 
     TOTAL INVESTMENTS - 97.4% (Cost $81,611,575) $71,119,821 
     OTHER ASSETS IN EXCESS OF LIABILITIES- 2.6%  1,877,432 
     NET ASSETS - 100.0% $72,997,253 
                 
LLC - Limited Liability Company
   
L.P. - Limited Partnership
   
H15T1Y US Treasury Yield Curve Rate T Note Constant Maturity 1 Year
   
SOFRRATE United States SOFR Secured Overnight Financing Rate
   
TSFR3M CME Term SOFR 3 Month
   
US0003M ICE LIBOR USD 3 Month

 

1. Security exempt from registration under Rule 144A or Section 4(2) of the Securities Act of 1933. The security may be resold in transactions exempt from registration, normally to qualified institutional buyers.  As of September 30, 2023 the total market value of 144A securities is 5,389,473 or 7.4% of net assets.
   
2. Variable or floating rate security, the interest rate of which adjusts periodically based on changes in current interest rates and prepayments on the underlying pool of assets.
E V E N T I D E   6
 
SCHEDULES OF INVESTMENTSSeptember 30, 2023
Eventide Dividend Opportunities Fund

SCHEDULE OF INVESTMENTS (Unaudited)

September 30, 2023

 
Shares      Fair Value 
     COMMON STOCKS — 97.1%     
     AUTOMOTIVE - 1.0%     
 58,419   Aptiv PLC1  $5,759,529 
           
     BIOTECH & PHARMA - 2.2%     
 476,007   Royalty Pharma plc, Class A   12,918,830 
           
     CHEMICALS - 5.3%     
 683,674   Element Solutions, Inc.   13,406,847 
 69,679   Sherwin-Williams Company (The)   17,771,629 
         31,178,476 
     DATA CENTER REIT - 0.9%     
 7,322   Equinix, Inc.   5,317,676 
           
     DIVERSIFIED INDUSTRIALS - 2.8%     
 256,166   Pentair PLC   16,586,749 
           
     ELECTRIC UTILITIES - 2.8%     
 256,358   CMS Energy Corporation   13,615,174 
 88,130   Vistra Corporation   2,924,153 
         16,539,327 
     ELECTRICAL EQUIPMENT - 10.3%     
 611,190   nVent Electric PLC   32,386,957 
 135,085   Trane Technologies PLC   27,410,097 
         59,797,054 
     HEALTH CARE FACILITIES & SERVICES - 1.6%     
 138,000   Encompass Health Corporation   9,268,080 
           
     HOME CONSTRUCTION - 1.9%     
 102,721   DR Horton, Inc.   11,039,426 
           
     INDUSTRIAL REIT - 2.7%     
 51,892   EastGroup Properties, Inc.   8,641,575 
 64,978   Prologis, Inc.   7,291,181 
         15,932,756 
E V E N T I D E   7
 
SCHEDULES OF INVESTMENTSSeptember 30, 2023
Eventide Dividend Opportunities Fund

SCHEDULE OF INVESTMENTS (Unaudited) (Continued)

September 30, 2023

 
Shares      Fair Value 
     COMMON STOCKS — 97.1% (Continued)     
     INDUSTRIAL SUPPORT SERVICES - 3.3%     
 116,983   Ferguson PLC  $19,240,194 
           
     INSTITUTIONAL FINANCIAL SERVICES - 2.2%     
 117,351   Houlihan Lokey, Inc.   12,570,639 
           
     INSURANCE - 3.1%     
 81,255   Arthur J Gallagher & Company   18,520,452 
           
     MACHINERY - 1.8%     
 50,357   IDEX Corporation   10,475,263 
           
     MEDICAL EQUIPMENT & DEVICES - 6.4%     
 169,280   Bruker Corporation   10,546,144 
 8,480   Mettler-Toledo International, Inc.1   9,396,434 
 78,869   STERIS plc   17,305,436 
         37,248,014 
     OIL & GAS PRODUCERS - 12.9%     
 132,816   Diamondback Energy, Inc.   20,570,542 
 247,545   EQT Corporation   10,045,376 
 280,568   Targa Resources Corporation   24,050,289 
 612,078   Williams Companies, Inc. (The)   20,620,908 
         75,287,115 
     RESIDENTIAL REIT - 1.0%     
 91,377   Equity LifeStyle Properties, Inc.   5,821,629 
           
     RETAIL - DISCRETIONARY - 3.9%     
 17,228   Group 1 Automotive, Inc.   4,629,336 
 60,920   Lithia Motors, Inc.   17,991,504 
         22,620,840 
     SEMICONDUCTORS - 4.8%     
 68,293   Entegris, Inc.   6,413,396 
 46,978   KLA Corporation   21,546,929 
         27,960,325 
E V E N T I D E   8
 
SCHEDULES OF INVESTMENTSSeptember 30, 2023
Eventide Dividend Opportunities Fund

SCHEDULE OF INVESTMENTS (Unaudited) (Continued)

September 30, 2023

 
Shares      Fair Value 
     COMMON STOCKS — 97.1% (Continued)     
     SOFTWARE - 11.0%     
 74,473   Palo Alto Networks, Inc.1  $17,459,450 
 60,043   Roper Technologies, Inc.   29,077,623 
 38,748   Synopsys, Inc.1   17,784,170 
         64,321,243 
     TECHNOLOGY SERVICES - 8.0%     
 130,673   CDW Corporation   26,364,585 
 22,679   MSCI, Inc.   11,636,141 
 37,875   Verisk Analytics, Inc.   8,947,590 
         46,948,316 
     TRANSPORTATION & LOGISTICS - 3.4%     
 49,200   Old Dominion Freight Line, Inc.   20,129,688 
           
     WHOLESALE - CONSUMER STAPLES - 1.2%     
 105,554   Sysco Corporation   6,971,842 
           
     WHOLESALE - DISCRETIONARY - 2.6%     
 42,791   Pool Corporation   15,237,875 
           
     TOTAL COMMON STOCKS (Cost $509,063,051)   567,691,338 
           
Principal Amount ($)      Coupon Rate (%)  Maturity  Fair Value 
     CORPORATE BONDS — 0.7%           
     ASSET MANAGEMENT — 0.7%           
 2,000,000   Calvert Impact Capital, Inc.2  1.0000  11/15/23   2,000,300 
 2,000,000   Vision Fund International2,3,4,5  2.6110  11/30/23   2,000,000 
               4,000,300 
     TOTAL CORPORATE BONDS (Cost $4,000,000)         4,000,300 
E V E N T I D E   9
 
SCHEDULES OF INVESTMENTSSeptember 30, 2023
Eventide Dividend Opportunities Fund

SCHEDULE OF INVESTMENTS (Unaudited) (Continued)

September 30, 2023

 
Shares      Fair Value 
     SHORT-TERM INVESTMENTS — 0.0%6     
     MONEY MARKET FUNDS - 0.0% 6     
 107,388   Fidelity Government Portfolio, Class I, 5.23% (Cost $107,388)7  $107,388 
           
     TOTAL INVESTMENTS - 97.8% (Cost $513,170,439)  $571,799,026 
     OTHER ASSETS IN EXCESS OF LIABILITIES- 2.2%   12,678,685 
     NET ASSETS - 100.0%  $584,477,711 
           
MSCI - Morgan Stanley Capital International
   
PLC - Public Limited Company
   
REIT - Real Estate Investment Trust

 

1. Non-income producing security.
   
2. Illiquid security.  The total fair value of these securities as of September 30, 2023 was $4,000,300, representing 0.7% of net assets.
   
3. The value of this security has been determined in good faith under policies of the Board of Trustees.
   
4. Private investment.
   
5. Restricted security.
   
6. Percentage rounds to less than 0.1%.
   
7. Rate disclosed is the seven day effective yield as of September 30, 2023.
E V E N T I D E   10
 
SCHEDULES OF INVESTMENTSSeptember 30, 2023
Eventide Exponential Technologies Fund

SCHEDULE OF INVESTMENTS (Unaudited)

September 30, 2023

 
Shares      Fair Value 
     COMMON STOCKS — 96.6%     
     ADVERTISING & MARKETING - 2.5%     
 35,337   Trade Desk, Inc. (The), Class A1  $2,761,587 
           
     BIOTECH & PHARMA - 3.6%     
 72,936   TransMedics Group, Inc.1   3,993,246 
           
     CONSUMER SERVICES - 3.6%     
 214,257   Coursera, Inc.1   4,004,463 
           
     MEDICAL EQUIPMENT & DEVICES - 1.7%     
 9,370   Shockwave Medical, Inc.1   1,865,567 
           
     RENEWABLE ENERGY - 1.0%     
 57,833   Shoals Technologies Group, Inc., Class A1   1,055,452 
           
     RETAIL - CONSUMER STAPLES - 2.6%     
 96,272   HelloFresh S.E.1   2,878,288 
           
     SEMICONDUCTORS - 14.0%     
 27,356   Entegris, Inc.   2,569,002 
 5,560   KLA Corporation   2,550,150 
 6,800   Lam Research Corporation   4,262,036 
 30,323   Lattice Semiconductor Corporation1   2,605,655 
 7,448   Monolithic Power Systems, Inc.   3,440,976 
         15,427,819 
     SOFTWARE - 58.6%     
 398,774   Arteris, Inc.1   2,596,019 
 23,841   BILL Holdings, Inc.1   2,588,417 
 1,934   Constellation Software, Inc.   3,990,500 
 20,003   Crowdstrike Holdings, Inc., Class A1   3,348,102 
 39,671   Datadog, Inc., Class A1   3,613,631 
 281,573   Dlocal Ltd./Uruguay1   5,397,754 
 118,500   DoubleVerify Holdings, Inc.1   3,312,075 
 29,343   Five9, Inc.1   1,886,755 
 291,345   Flywire Corporation1   9,290,992 
E V E N T I D E   11
 
SCHEDULES OF INVESTMENTSSeptember 30, 2023
Eventide Exponential Technologies Fund

SCHEDULE OF INVESTMENTS (Unaudited) (Continued)

September 30, 2023

 
Shares              Fair Value 
     COMMON STOCKS — 96.6% (Continued)             
     SOFTWARE - 58.6% (Continued)             
 85,416   Global-e Online Ltd.1          $3,394,432 
 4,361   HubSpot, Inc.1           2,147,793 
 85,983   Intapp, Inc.1           2,882,150 
 18,534   Monday.com Ltd.1           2,950,983 
 7,287   MongoDB, Inc.1           2,520,282 
 26,220   Palo Alto Networks, Inc.1           6,147,016 
 50,029   Sprout Social, Inc., Class A1           2,495,447 
 12,955   Synopsys, Inc.1           5,945,956 
                 64,508,304 
     TECHNOLOGY HARDWARE & EQUIPMENT - 5.4%             
 352,210   Xometry, Inc.1           5,980,526 
                   
     TECHNOLOGY SERVICES - 3.6%             
 210,471   Toast, Inc., Class A1           3,942,122 
                   
     TOTAL COMMON STOCKS (Cost $88,273,760)           106,417,374 
                   
Principal Amount ($)      Coupon Rate (%)  Maturity  Fair Value 
     CORPORATE BONDS — 0.8%           
     ASSET MANAGEMENT — 0.8%           
 900,000   Calvert Impact Capital, Inc.2  1.0000  11/15/23   900,135 
                 
     TOTAL CORPORATE BONDS (Cost $900,000)         900,135 
                 
Shares              Fair Value 
     WARRANT — 0.0%3             
     SOFTWARE - 0.0% 3             
 1,934   Constellation Software, Inc. (Canada)1,2,4            
                   
     TOTAL WARRANT (Cost $–)            
E V E N T I D E   12
 
SCHEDULES OF INVESTMENTSSeptember 30, 2023
Eventide Exponential Technologies Fund

SCHEDULE OF INVESTMENTS (Unaudited) (Continued)

September 30, 2023

 
Shares      Fair Value 
     SHORT-TERM INVESTMENTS — 0.0%3     
     MONEY MARKET FUNDS - 0.0% 3     
 12,039   Fidelity Government Portfolio, Class I, 5.23% (Cost $12,039)5  $12,039 
           
     TOTAL INVESTMENTS - 97.4% (Cost $89,185,799)  $107,329,548 
     OTHER ASSETS IN EXCESS OF LIABILITIES- 2.6%   2,896,158 
     NET ASSETS - 100.0%  $110,225,706 
           
LTD - Limited Company

 

1. Non-income producing security.
   
2. Illiquid security.  The total fair value of these securities as of September 30, 2023 was $900,135, representing 0.8% of net assets.
   
3. Percentage rounds to less than 0.1%.
   
4. The value of this security has been determined in good faith under policies of the Board of Trustees.
   
5. Rate disclosed is the seven day effective yield as of September 30, 2023.
E V E N T I D E   13
 
SCHEDULES OF INVESTMENTSSeptember 30, 2023
Eventide Gilead Fund

SCHEDULE OF INVESTMENTS (Unaudited)

September 30, 2023

 
Shares      Fair Value 
     COMMON STOCKS — 95.2%     
     ADVERTISING & MARKETING - 2.2%     
 968,934   Trade Desk, Inc. (The), Class A1  $75,722,192 
           
     AUTOMOTIVE - 2.0%     
 719,700   Aptiv PLC1   70,955,223 
           
     BIOTECH & PHARMA - 13.3%     
 191,382   Argenx S.E. - ADR1   94,089,133 
 358,000   Ascendis Pharma A/S - ADR1   33,523,120 
 1,344,376   Collegium Pharmaceutical, Inc.1   30,046,804 
 2,479,111   Guardant Health, Inc.1   73,480,849 
 540,910   Horizon Therapeutics plc1   62,577,878 
 1,400,000   Mirum Pharmaceuticals, Inc.1   44,240,000 
 412,913   Royalty Pharma plc, Class A   11,206,459 
 130,876   Seagen, Inc.1   27,765,343 
 637,946   TransMedics Group, Inc.1   34,927,544 
 2,877,034   Zentalis Pharmaceuticals, Inc.1   57,713,302 
         469,570,432 
     COMMERCIAL SUPPORT SERVICES - 3.6%     
 490,000   Rollins, Inc.   18,291,700 
 804,000   Waste Connections, Inc.   107,977,200 
         126,268,900 
     CONSUMER SERVICES - 1.8%     
 3,477,049   Coursera, Inc.1   64,986,046 
           
     ELECTRIC UTILITIES - 1.8%     
 775,019   Brookfield Renewable Corporation   18,553,954 
 1,236,000   Brookfield Renewable Partners, L.P.   26,870,640 
 587,995   NextEra Energy Partners, L.P.   17,463,452 
         62,888,046 
     ELECTRICAL EQUIPMENT - 4.1%     
 125,900   Novanta, Inc.1   18,059,096 
 613,600   Trane Technologies PLC   124,505,576 
         142,564,672 
E V E N T I D E   14
 
SCHEDULES OF INVESTMENTSSeptember 30, 2023
Eventide Gilead Fund

SCHEDULE OF INVESTMENTS (Unaudited) (Continued)

September 30, 2023

 
Shares      Fair Value 
     COMMON STOCKS — 95.2% (Continued)     
     FORESTRY, PAPER & WOOD PRODUCTS - 1.5%     
 882,000   Trex Company, Inc.1  $54,357,660 
           
     HOME CONSTRUCTION - 1.9%     
 622,000   DR Horton, Inc.   66,846,340 
           
     MEDICAL EQUIPMENT & DEVICES - 9.4%     
 1,020,700   Exact Sciences Corporation1   69,632,154 
 222,138   IDEXX Laboratories, Inc.1   97,134,283 
 75,000   Intuitive Surgical, Inc.1   21,921,750 
 98,329   Mettler-Toledo International, Inc.1   108,955,415 
 164,806   Shockwave Medical, Inc.1   32,812,875 
         330,456,477 
     OIL & GAS PRODUCERS - 1.9%     
 301,000   Cheniere Energy, Inc.   49,953,959 
 214,336   Targa Resources Corporation   18,372,882 
         68,326,841 
     REAL ESTATE SERVICES - 0.0%2     
 111,613   Compass, Inc.1   323,678 
           
     RENEWABLE ENERGY - 1.2%     
 2,272,922   Shoals Technologies Group, Inc., Class A1   41,480,827 
           
     RETAIL - CONSUMER STAPLES - 1.2%     
 1,398,211   HelloFresh S.E.1   41,802,946 
           
     RETAIL - DISCRETIONARY - 4.8%     
 171,076   Lithia Motors, Inc.   50,523,875 
 421,500   Lowe’s Companies, Inc.   87,604,561 
 30,033   O’Reilly Automotive, Inc.1   27,295,792 
         165,424,228 
     SEMICONDUCTORS - 6.4%     
 69,000   ASML Holding N.V.   40,617,540 
 397,941   Entegris, Inc.   37,370,639 
 108,100   Lam Research Corporation   67,753,837 
E V E N T I D E   15
 
SCHEDULES OF INVESTMENTSSeptember 30, 2023
Eventide Gilead Fund

SCHEDULE OF INVESTMENTS (Unaudited) (Continued)

September 30, 2023

 
Shares      Fair Value 
     COMMON STOCKS — 95.2% (Continued)     
     SEMICONDUCTORS - 6.4% (Continued)     
 397,403   Lattice Semiconductor Corporation1  $34,148,840 
 90,818   Monolithic Power Systems, Inc.   41,957,916 
         221,848,772 
     SOFTWARE - 26.8%     
 159,261   BILL Holdings, Inc.1   17,290,967 
 475,426   Crowdstrike Holdings, Inc., Class A1   79,576,804 
 684,058   Datadog, Inc., Class A1   62,310,843 
 5,186,803   Dlocal Ltd./Uruguay1   99,431,013 
 1,800,728   DoubleVerify Holdings, Inc.1   50,330,348 
 1,339,339   Evolent Health, Inc., Class A1   36,470,201 
 664,271   Five9, Inc.1   42,712,625 
 3,777,381   Flywire Corporation1   120,460,680 
 2,363,795   Global-e Online Ltd.1   93,937,213 
 135,642   HubSpot, Inc.1   66,803,685 
 184,930   Monday.com Ltd.1   29,444,555 
 405,636   Palo Alto Networks, Inc.1   95,097,303 
 159,400   Roper Technologies, Inc.   77,194,232 
 938,204   Sprout Social, Inc., Class A1   46,797,616 
 15,909   Synopsys, Inc.1   7,301,754 
 89,331   Workday, Inc., Class A1   19,192,765 
         944,352,604 
     SPECIALTY REIT - 0.8%     
 1,377,403   Hannon Armstrong Sustainable Infrastructure Capital, Inc.   29,200,944 
           
     TECHNOLOGY HARDWARE & EQUIPMENT - 1.9%     
 4,004,504   Xometry, Inc.1,3   67,996,478 
           
     TECHNOLOGY SERVICES - 1.4%     
 2,713,940   Toast, Inc., Class A1   50,832,096 
           
     TRANSPORTATION & LOGISTICS - 4.8%     
 220,000   GXO Logistics, Inc.1   12,903,000 
 378,000   Old Dominion Freight Line, Inc.   154,654,920 
         167,557,920 
E V E N T I D E   16
 
SCHEDULES OF INVESTMENTSSeptember 30, 2023
Eventide Gilead Fund

SCHEDULE OF INVESTMENTS (Unaudited) (Continued)

September 30, 2023

 
Shares              Fair Value 
     COMMON STOCKS — 95.2% (Continued)             
     WHOLESALE - DISCRETIONARY - 2.4%             
 237,000   Pool Corporation          $84,395,700 
                   
     TOTAL COMMON STOCKS (Cost $2,386,189,127)           3,348,159,022 
                   
Shares              Fair Value 
     CONTINGENT VALUE RIGHTS — 0.1%             
     BIOTECH & PHARMA - 0.1%             
 3,982,940   Peloton Therapeutics, Inc. - CVR1,4,5,6,7           3,365,186 
                   
     TOTAL CONTINGENT VALUE RIGHTS (Cost $–)           3,365,186 
                   
Shares              Fair Value 
     PRIVATE INVESTMENTS — 0.8%             
     BIOTECH & PHARMA — 0.2%             
 228,572   Mirum Pharmaceuticals, Inc. PIPE1,3,4,7           7,222,875 
                   
     MEDICAL EQUIPMENT & DEVICES — 0.6%             
 1,881,322   Beta Bionic, Inc. Series B1,3,4,5,6,7           10,046,259 
 665,474   Beta Bionics, Inc. Series B21,3,4,5,6,7           3,613,525 
 964,052   Beta Bionics, Inc. Series C1,3,4,5,6,7           4,993,787 
 714,286   Beta Bionics, Inc. Series D1,3,4,5,6,7           3,935,716 
                 22,589,287 
     TOTAL PRIVATE INVESTMENTS (Cost $49,399,915)           29,812,162 
                   
Principal Amount ($)      Coupon Rate (%)  Maturity  Fair Value 
     CORPORATE BONDS — 1.5%           
     ASSET MANAGEMENT — 1.5%           
 12,000,000   Calvert Impact Capital, Inc.4  1.0000  11/15/23   12,001,800 
 12,000,000   Calvert Impact Capital, Inc.4  1.5000  11/15/24   12,000,000 
 7,000,000   Vision Fund International4,5,6,7  2.6110  11/30/23   7,000,000 
 5,000,000   Vision Fund International4,5,6,7  4.7400  05/16/25   5,000,000 
E V E N T I D E   17
 
SCHEDULES OF INVESTMENTSSeptember 30, 2023
Eventide Gilead Fund

SCHEDULE OF INVESTMENTS (Unaudited) (Continued)

September 30, 2023

 
Principal Amount ($)      Coupon Rate (%)  Maturity  Fair Value 
     CORPORATE BONDS — 1.5% (Continued)           
     ASSET MANAGEMENT — 1.5% (Continued)           
 5,000,000   Vision Fund International4,5,6,7  5.9030  09/19/25  $5,000,000 
 5,000,000   Vision Fund International4,5,6,7  3.1500  12/15/25   5,000,000 
 5,000,000   Vision Fund International4,5,6,7  3.2230  12/15/26   5,000,000 
               51,001,800 
     TOTAL CORPORATE BONDS (Cost $51,000,000)         51,001,800 
                 
Shares              Fair Value 
     WARRANT — 0.1%             
     MEDICAL EQUIPMENT & DEVICES - 0.1%             
 241,013   Beta Bionics, Inc. Series C Warrant1,3,4,5,6,7           1,274,959 
 500,000   Beta Bionics, Inc. Series D Warrant1,3,4,5,6,7           2,020,000 
                 3,294,959 
                   
     TOTAL WARRANT (Cost $–)           3,294,959 
                   
Shares              Fair Value 
     SHORT-TERM INVESTMENTS — 1.0%             
     MONEY MARKET FUNDS - 1.0%             
 34,558,109   Fidelity Government Portfolio, Class I, 5.23% (Cost $34,558,109)8           34,558,109 
                   
     TOTAL INVESTMENTS - 98.7% (Cost $2,521,147,151)          $3,470,191,238 
     OTHER ASSETS IN EXCESS OF LIABILITIES- 1.3%           44,241,586 
     NET ASSETS - 100.0%          $3,514,432,824 
                   
ADR - American Depositary Receipt
   
A/S - Anonim Sirketi
   
CVR - Contingent Value Rights
   
L.P. - Limited Partnership
   
LTD - Limited Company
   
N.V. - Naamioze Vennootschap
   
PIPE - Private Investment in Public Equity
   
PLC - Public Limited Company
   
REIT - Real Estate Investment Trust

 

1. Non-income producing security.
   
2. Percentage rounds to less than 0.1%.
   
3. Affiliated Company – Eventide Gilead Fund holds in excess of 5% of outstanding voting securities of this security.
   
4. Illiquid security.  The total fair value of these securities as of September 30, 2023 was $87,474,107, representing 2.5% of net assets.
   
5. The value of this security has been determined in good faith under policies of the Board of Trustees.
   
6. Private investment.
   
7. Restricted security.
   
8. Rate disclosed is the seven day effective yield as of September 30, 2023.
E V E N T I D E   18
 
SCHEDULES OF INVESTMENTSSeptember 30, 2023
Eventide Healthcare & Life Sciences Fund

SCHEDULE OF INVESTMENTS (Unaudited)

September 30, 2023

 
Shares      Fair Value 
     COMMON STOCKS — 89.1%     
     BIOTECH & PHARMA - 70.5%     
 513,876   Akero Therapeutics, Inc.1  $25,991,848 
 1,116,837   Amylyx Pharmaceuticals, Inc.1   20,449,285 
 427,000   AnaptysBio, Inc.1   7,668,920 
 240,000   Arcus Biosciences, Inc.1   4,308,000 
 2,695,000   Ardelyx, Inc.1   10,995,600 
 129,018   Argenx S.E. - ADR1   63,429,119 
 217,000   Ascendis Pharma A/S - ADR1   20,319,880 
 3,024,905   Aura Biosciences, Inc.1,2   27,133,398 
 346,712   Axsome Therapeutics, Inc.1   24,231,702 
 261,360   Beam Therapeutics, Inc.1   6,285,708 
 1,970,000   BioCryst Pharmaceuticals, Inc.1   13,947,600 
 164,299   BioMarin Pharmaceutical, Inc.1   14,537,176 
 438,500   Blueprint Medicines Corporation1   22,021,470 
 579,414   Bridgebio Pharma, Inc.1   15,279,147 
 1,600,000   Celldex Therapeutics, Inc.1   44,032,000 
 490,000   Cerevel Therapeutics Holdings, Inc.1   10,696,700 
 2,150,000   Cogent Biosciences, Inc.1   20,962,500 
 1,285,217   Collegium Pharmaceutical, Inc.1   28,724,600 
 1,018,782   Crinetics Pharmaceuticals, Inc.1   30,298,577 
 556,000   Cytokinetics, Inc.1   16,379,760 
 621,850   Denali Therapeutics, Inc.1   12,828,766 
 1,425,000   Dynavax Technologies Corporation1   21,047,250 
 1,108,502   Guardant Health, Inc.1   32,855,999 
 148,798   Horizon Therapeutics plc1   17,214,441 
E V E N T I D E   19
 
SCHEDULES OF INVESTMENTSSeptember 30, 2023
Eventide Healthcare & Life Sciences Fund

SCHEDULE OF INVESTMENTS (Unaudited) (Continued)

September 30, 2023

 
Shares      Fair Value 
     COMMON STOCKS — 89.1% (Continued)     
     BIOTECH & PHARMA - 70.5% (Continued)     
 335,000   Ideaya Biosciences, Inc.1  $9,038,300 
 1,300,000   ImmunoGen, Inc.1   20,631,000 
 434,026   Inhibrx, Inc.1   7,964,377 
 3,125,000   Inozyme Pharma, Inc.1,2   13,125,000 
 635,185   Insmed, Inc.1   16,038,421 
 372,665   Intellia Therapeutics, Inc.1   11,783,667 
 339,840   Karuna Therapeutics, Inc.1   57,463,546 
 580,000   Keros Therapeutics, Inc.1   18,490,400 
 4,529,997   Marinus Pharmaceuticals, Inc.1,2   36,466,476 
 600,000   Mirati Therapeutics, Inc.1   26,136,000 
 2,176,686   Mirum Pharmaceuticals, Inc.1,2   68,783,278 
 135,000   Neurocrine Biosciences, Inc.1   15,187,500 
 320,000   Protagonist Therapeutics, Inc.1   5,337,600 
 445,155   Prothena Corporation plc1   21,478,729 
 2,078,142   Reneo Pharmaceuticals, Inc.1,2   15,825,051 
 361,000   REVOLUTION Medicines, Inc.1   9,992,480 
 898,000   Rocket Pharmaceuticals, Inc.1   18,400,020 
 1,690,300   Roivant Sciences Ltd.1   19,742,704 
 122,643   Sarepta Therapeutics, Inc.1   14,866,784 
 214,000   TransMedics Group, Inc.1   11,716,500 
 250,000   Turnstone Biologics Corporation1   985,000 
 359,000   Ultragenyx Pharmaceutical, Inc.1   12,798,350 
 393,000   Vaxcyte, Inc.1   20,035,140 
 850,000   Verona Pharma plc - ADR1   13,855,000 
 750,000   Viking Therapeutics, Inc.1   8,302,500 
 413,906   Xenon Pharmaceuticals, Inc.1   14,139,029 
 4,935,000   Zentalis Pharmaceuticals, Inc.1,2   98,996,099 
         1,099,218,397 
     MEDICAL EQUIPMENT & DEVICES - 14.1%     
 1,430,995   908 Devices, Inc.1   9,530,427 
 846,665   Exact Sciences Corporation1   57,759,485 
 512,914   Inari Medical, Inc.1   33,544,576 
 125,090   Inspire Medical Systems, Inc.1   24,822,860 
 239,135   iRhythm Technologies, Inc.1   22,540,865 
E V E N T I D E   20
 
SCHEDULES OF INVESTMENTSSeptember 30, 2023
Eventide Healthcare & Life Sciences Fund

SCHEDULE OF INVESTMENTS (Unaudited) (Continued)

September 30, 2023

 
Shares      Fair Value 
     COMMON STOCKS — 89.1% (Continued)     
     MEDICAL EQUIPMENT & DEVICES - 14.1% (Continued)     
 119,000   Repligen Corporation1  $18,922,190 
 181,380   Shockwave Medical, Inc.1   36,112,758 
 732,000   Veracyte, Inc.1   16,345,560 
         219,578,721 
     SOFTWARE - 4.5%     
 1,298,805   Evolent Health, Inc., Class A1   35,366,461 
 1,000,000   Privia Health Group, Inc.1   23,000,000 
 735,705   R1 RCM, Inc.1   11,087,074 
         69,453,535 
           
     TOTAL COMMON STOCKS (Cost $1,297,899,500)   1,388,250,653 
           
Shares      Fair Value 
     CONTINGENT VALUE RIGHTS — 0.1%     
     BIOTECH & PHARMA - 0.1%     
 1,528,871   Peloton Therapeutics, Inc. - CVR1,3,4,5,6   1,291,743 
           
     TOTAL CONTINGENT VALUE RIGHTS (Cost $–)   1,291,743 
           
Shares      Fair Value 
     PRIVATE INVESTMENTS — 8.2%     
     BIOTECH & PHARMA — 7.3%     
 4,643,043   Arch Oncology, Inc. Series C11,3,4,5,6   128,798 
 20,482,289   Avalyn Pharma, Inc. Series C11,3,4,5,6   15,000,000 
 295,276   BioSplice Therapeutics, Inc. Series B-11,3,4,5,6   1,470,474 
 137,513   Bridgebio Pharma, Inc. PIPE 1,3,6,7   3,626,218 
 5,000,000   Casma Therapeutics, Inc. Series B11,2,3,4,5,6   2,300,000 
 5,000,000   Casma Therapeutics, Inc. Series B21,2,3,4,5,6   2,300,000 
 1,820,413   Casma Therapeutics, Inc. Series C11,2,3,4,5,6   837,390 
 1,219,013   Casma Therapeutics, Inc. Series C21,2,3,4,5,6   560,746 
 1,097,561   Flare Therapeutics, Inc. Series A1,3,4,5,6   1,320,366 
 902,439   Flare Therapeutics, Inc. Series A21,3,4,5,6   1,085,634 
 1,952,962   Flare Therapeutics, Inc. Series B1,3,4,5,6   2,349,413 
E V E N T I D E   21
 
SCHEDULES OF INVESTMENTSSeptember 30, 2023
Eventide Healthcare & Life Sciences Fund

SCHEDULE OF INVESTMENTS (Unaudited) (Continued)

September 30, 2023

 
Shares              Fair Value 
     PRIVATE INVESTMENTS — 8.2% (Continued)             
     BIOTECH & PHARMA — 7.3% (Continued)             
 928,098   Freenome Holdings, Inc. Series D1,3,4,5,6          $5,060,918 
 3,597,122   Frequency Therapeutics, Inc. PIPE1,2,3,4,5,6           9,999,999 
 5,000,000   Goldfinch Biopharma, Inc. Series A1,2,3,4,5,6            
 8,474,576   Goldfinch Biopharma, Inc. Series B1,2,3,4,5,6            
 4,237,288   Goldfinch Biopharma, Inc. Series B21,2,3,4,5,6            
 763,319   Kojin Therapeutics, Inc. Series A-11,3,4,5,6           1,499,922 
 763,319   Kojin Therapeutics, Inc. Series A-21,3,4,5,6           1,499,922 
 3,831,418   Korro Bio, Inc. Series B11,2,3,4,5,6           10,651,343 
 3,597,122   Korro Bio, Inc. Series B21,2,3,4,5,6           9,999,999 
 8,718,446   LEXEO Therapeutics Series B1,2,3,4,5,6           14,999,999 
 686,724   Metagenomi Technologies, LLC Series B1,3,4,5,6           9,660,833 
 98,875   Metagenomi Technologies, LLC Series B-11,3,4,5,6           1,390,974 
 152,381   Mirum Pharmaceuticals, Inc. PIPE1,2,3,6           4,815,240 
 1,017,770   Prometheus Laboratories, Inc.1,2,3,4,5,6           702,261 
 1,489,958   Shoreline Biosciences Series B1,3,4,5,6           10,295,610 
 458,317   Turnstone Biologics, Inc. Series D1,3,4,5,6           1,805,769 
                 113,361,828 
     MEDICAL EQUIPMENT & DEVICES — 0.9%             
 940,661   Beta Bionic, Inc. Series B1,2,3,4,5,6           5,023,128 
 809,361   Beta Bionics, Inc. Series B21,2,3,4,5,6           4,394,828 
 482,026   Beta Bionics, Inc. Series C1,2,3,4,5,6           2,496,894 
 476,190   Beta Bionics, Inc. Series D1,2,3,4,5,6           2,623,807 
                 14,538,657 
     TOTAL PRIVATE INVESTMENTS (Cost $195,043,656)           127,900,485 
                   
Principal Amount ($)      Coupon Rate (%)  Maturity  Fair Value 
     CONVERTIBLE BONDS — 0.2%           
     BIOTECH & PHARMA — 0.2%           
 2,500,000   Biosplice Therapeutics, Inc. Series C PIK3,4,5,6  10.5000  03/12/25   2,818,000 
                 
     TOTAL CONVERTIBLE BONDS (Cost $2,500,000)         2,818,000 
E V E N T I D E   22
 
SCHEDULES OF INVESTMENTSSeptember 30, 2023
Eventide Healthcare & Life Sciences Fund

SCHEDULE OF INVESTMENTS (Unaudited) (Continued)

September 30, 2023

 
Shares      Fair Value 
     WARRANT — 0.1%     
     BIOTECH & PHARMA - 0.0% 8     
 72,799   Biosplice Therapeutics, Inc. Series C Warrant1,3,4,5,6  $71,343 
           
     MEDICAL EQUIPMENT & DEVICES - 0.1%     
 120,500   Beta Bionics, Inc. Series C Warrant1,2,3,4,5,6   637,445 
 333,333   Beta Bionics, Inc. Series D Warrant1,2,3,4,5,6   1,346,665 
         1,984,110 
           
     TOTAL WARRANT (Cost $–)   2,055,453 
           
Shares      Fair Value 
     SHORT-TERM INVESTMENTS — 0.2%     
     MONEY MARKET FUNDS - 0.2%     
 3,264,665   Fidelity Government Portfolio, Class I, 5.23% (Cost $3,264,665)9   3,264,665 
           
     TOTAL INVESTMENTS - 97.9% (Cost $1,498,707,821)  $1,525,580,999 
     OTHER ASSETS IN EXCESS OF LIABILITIES- 2.1%   33,485,359 
     NET ASSETS - 100.0%  $1,559,066,358 
           
ADR - American Depositary Receipt
   
A/S - Anonim Sirketi
   
CVR - Contingent Value Rights
   
LLC - Limited Liability Company
   
LTD - Limited Company
   
PIK - Payment in Kind
   
PIPE - Private Investment in Public Equity
   
PLC - Public Limited Company
 
1. Non-income producing security.
   
2. Affiliated Company – Eventide Healthcare & Life Sciences Fund holds in excess of 5% of outstanding voting securities of this security.
   
3. Illiquid security.  The total fair value of these securities as of September 30, 2023 was $134,065,681, representing 8.6% of net assets.
   
4. The value of this security has been determined in good faith under policies of the Board of Trustees.
   
5. Private investment.
   
6. Restricted security.
   
7. Security exempt from registration under Rule 144A or Section 4(2) of the Securities Act of 1933. The security may be resold in transactions exempt from registration, normally to qualified institutional buyers.  As of September 30, 2023 the total market value of 144A securities is 3,626,218 or 0.2% of net assets.
   
8. Percentage rounds to less than 0.1%.
   
9. Rate disclosed is the seven day effective yield as of September 30, 2023.
   
E V E N T I D E   23
 
SCHEDULES OF INVESTMENTSSeptember 30, 2023
Eventide Large Cap Focus Fund

SCHEDULE OF INVESTMENTS (Unaudited)

September 30, 2023

 
Shares      Fair Value 
     COMMON STOCKS — 95.1%     
     ADVERTISING & MARKETING - 3.0%     
 7,597   Trade Desk, Inc. (The), Class A1  $593,706 
           
     AUTOMOTIVE - 3.0%     
 6,077   Aptiv PLC1   599,131 
           
     BIOTECH & PHARMA - 3.9%     
 812   Argenx S.E. - ADR1   399,204 
 2,224   Zoetis, Inc.   386,932 
         786,136 
     CHEMICALS - 6.6%     
 1,829   New Linde plc   681,029 
 2,507   Sherwin-Williams Company (The)   639,410 
         1,320,439 
     COMMERCIAL SUPPORT SERVICES - 2.4%     
 3,152   Waste Management, Inc.   480,491 
           
     ELECTRICAL EQUIPMENT - 2.9%     
 2,893   Trane Technologies PLC   587,019 
           
     MEDICAL EQUIPMENT & DEVICES - 13.9%     
 1,913   Align Technology, Inc.1   584,077 
 9,746   Edwards Lifesciences Corporation1   675,202 
 1,776   IDEXX Laboratories, Inc.1   776,591 
 1,324   Intuitive Surgical, Inc.1   386,992 
 341   Mettler-Toledo International, Inc.1   377,852 
         2,800,714 
     RETAIL - DISCRETIONARY - 5.9%     
 2,822   Lowe’s Companies, Inc.   586,524 
 673   O’Reilly Automotive, Inc.1   611,664 
         1,198,188 
     SEMICONDUCTORS - 12.8%     
 841   ASML Holding N.V.   495,063 
 869   KLA Corporation   398,576 
 946   Lam Research Corporation   592,924 
E V E N T I D E   24
 
SCHEDULES OF INVESTMENTSSeptember 30, 2023
Eventide Large Cap Focus Fund

SCHEDULE OF INVESTMENTS (Unaudited) (Continued)

September 30, 2023

 
Shares      Fair Value 
     COMMON STOCKS — 95.1% (Continued)     
     SEMICONDUCTORS - 12.8% (Continued)     
 1,139   NVIDIA Corporation  $495,454 
 6,811   Taiwan Semiconductor Manufacturing Company Ltd. - ADR   591,876 
         2,573,893 
     SOFTWARE - 33.6%     
 299   Constellation Software, Inc.   616,939 
 3,617   Crowdstrike Holdings, Inc., Class A1   605,413 
 6,720   Datadog, Inc., Class A1   612,125 
 5,021   Palo Alto Networks, Inc.1   1,177,123 
 796   Roper Technologies, Inc.   385,487 
 1,443   ServiceNow, Inc.1   806,579 
 13,305   Shopify, Inc., Class A1   726,054 
 2,164   Synopsys, Inc.1   993,211 
 3,977   Workday, Inc., Class A1   854,458 
         6,777,389 
     TECHNOLOGY SERVICES - 4.1%     
 2,262   S&P Global, Inc.   826,557 
           
     TRANSPORTATION & LOGISTICS - 3.0%     
 1,460   Old Dominion Freight Line, Inc.   597,344 
           
     TOTAL COMMON STOCKS (Cost $18,270,581)   19,141,007 
           
Shares      Fair Value 
     WARRANT — 0.0%2     
     SOFTWARE - 0.0% 2     
 252   Constellation Software, Inc. (Canada) 1,3,4    
           
     TOTAL WARRANT (Cost $–)    
E V E N T I D E   25
 
SCHEDULES OF INVESTMENTSSeptember 30, 2023
Eventide Large Cap Focus Fund

SCHEDULE OF INVESTMENTS (Unaudited) (Continued)

September 30, 2023

 
Shares      Fair Value 
     SHORT-TERM INVESTMENTS — 10.8%     
     MONEY MARKET FUNDS - 10.8%     
 2,167,234   First American Government Obligations Fund, Class U, 5.28% (Cost $2,167,234)5  $2,167,234 
           
     TOTAL INVESTMENTS - 105.9% (Cost $20,437,815)  $21,308,241 
     LIABILITIES IN EXCESS OF OTHER ASSETS - (5.9)%   (1,190,832)
     NET ASSETS - 100.0%  $20,117,409 
           
1. Non-income producing security.
   
2. Percentage rounds to less than 0.1%.
   
3. Illiquid security.  The total fair value of these securities as of September 30, 2023 was $0, representing 0.0% of net assets.
   
4. The value of this security has been determined in good faith under policies of the Board of Trustees.
   
5. Rate disclosed is the seven day effective yield as of September 30, 2023.
E V E N T I D E   26
 
SCHEDULES OF INVESTMENTSSeptember 30, 2023
Eventide Limited-Term Bond Fund

SCHEDULE OF INVESTMENTS (Unaudited)

September 30, 2023

 
Principal Amount ($)      Coupon Rate (%)  Maturity  Fair Value 
     ASSET BACKED SECURITIES — 5.3%           
     AUTO LOAN — 3.5%           
 2,600,000   CarMax Auto Owner Trust  Series 2020-4 C  1.3000  08/17/26  $2,444,410 
 1,000,000   CarMax Auto Owner Trust  Series 2021-2 C  1.3400  02/16/27   920,543 
 1,500,000   CarMax Auto Owner Trust  Series 2021-2 D  1.5500  10/15/27   1,374,792 
               4,739,745 
     OTHER ABS — 1.8%           
 2,450,000   PFS Financing Corporation  Series 2020-G A1  0.9700  02/15/26   2,405,292 
                 
     TOTAL ASSET BACKED SECURITIES (Cost $7,568,817)         7,145,037 
                 
Principal Amount ($)      Spread  Coupon Rate (%)  Maturity  Fair Value 
     CORPORATE BONDS — 62.1%              
     AUTOMOTIVE — 1.1%              
 1,500,000   Honda Motor Company Ltd.     2.2710  03/10/25   1,430,089 
                    
     BANKING — 6.7%              
 3,000,000   Bank of America Corporation  Series N2  TSFR3M + 1.132%  2.4560  10/22/25   2,882,180 
 2,000,000   National Bank of Canada2  H15T1Y + 0.400%  0.5500  11/15/24   1,985,255 
 3,000,000   Royal Bank of Canada     1.1500  07/14/26   2,654,201 
 1,450,000   Toronto-Dominion Bank (The)     1.2500  12/13/24   1,373,342 
                  8,894,978 
     BIOTECH & PHARMA — 1.4%              
 2,000,000   Zoetis, Inc.     3.9000  08/20/28   1,880,806 
                    
     CONSTRUCTION MATERIALS — 0.9%              
 1,350,000   Advanced Drainage Systems, Inc.1     5.0000  09/30/27   1,266,564 
                    
     ELEC & GAS MARKETING & TRADING — 1.0%              
 1,500,000   Southern Power Company     0.9000  01/15/26   1,345,316 
                    
     ELECTRIC UTILITIES — 13.4%              
 1,550,000   AES Corporation (The)     1.3750  01/15/26   1,381,166 
 2,300,000   Avangrid, Inc.     3.1500  12/01/24   2,218,506 
 2,720,000   CenterPoint Energy, Inc.2  SOFRRATE + 0.650%  5.9720  05/13/24   2,719,747 
E V E N T I D E   27
 
SCHEDULES OF INVESTMENTSSeptember 30, 2023
Eventide Limited-Term Bond Fund

SCHEDULE OF INVESTMENTS (Unaudited) (Continued)

September 30, 2023

 
Principal Amount ($)      Spread  Coupon Rate (%)  Maturity  Fair Value 
     CORPORATE BONDS — 62.1% (Continued)              
     ELECTRIC UTILITIES — 13.4% (Continued)              
 2,250,000   CMS Energy Corporation     3.8750  03/01/24  $2,230,122 
 2,500,000   Duke Energy Florida, LLC     2.5000  12/01/29   2,122,261 
 1,275,000   Georgia Power Company     3.2500  04/01/26   1,203,821 
 3,000,000   MidAmerican Energy Company     3.1000  05/01/27   2,780,524 
 1,000,000   National Rural Utilities Cooperative Finance     3.4000  11/15/23   997,446 
 2,250,000   NextEra Energy Capital Holdings, Inc.     4.9000  02/28/28   2,179,701 
                  17,833,294 
     ELECTRICAL EQUIPMENT — 1.3%              
 1,700,000   Lennox International, Inc.     5.5000  09/15/28   1,669,461 
                    
     ENGINEERING & CONSTRUCTION — 3.1%              
 1,175,000   Installed Building Products, Inc.1     5.7500  02/01/28   1,083,041 
 1,600,000   MasTec, Inc.1     4.5000  08/15/28   1,440,474 
 1,750,000   Quanta Services, Inc.     0.9500  10/01/24   1,656,040 
                  4,179,555 
     FORESTRY, PAPER & WOOD PRODUCTS — 0.9%              
 1,375,000   Louisiana-Pacific Corporation1     3.6250  03/15/29   1,159,964 
                    
     HOME & OFFICE PRODUCTS — 0.8%              
 1,250,000   Tempur Sealy International, Inc.1     4.0000  04/15/29   1,044,507 
                    
     HOME CONSTRUCTION — 1.6%              
 1,375,000   M/I Homes, Inc.     4.9500  02/01/28   1,240,896 
 1,000,000   Patrick Industries, Inc.1     7.5000  10/15/27   958,565 
                  2,199,461 
     INDUSTRIAL SUPPORT SERVICES — 1.0%              
 1,450,000   United Rentals North America, Inc.     3.8750  11/15/27   1,314,895 
                    
     INSTITUTIONAL FINANCIAL SERVICES — 3.7%              
 3,000,000   Morgan Stanley2  SOFRRATE + 0.745%  0.8640  10/21/25   2,827,721 
 2,200,000   Nasdaq, Inc.     5.3500  06/28/28   2,161,413 
                  4,989,134 
E V E N T I D E   28
 
SCHEDULES OF INVESTMENTSSeptember 30, 2023
Eventide Limited-Term Bond Fund

SCHEDULE OF INVESTMENTS (Unaudited) (Continued)

September 30, 2023

 
Principal Amount ($)      Spread  Coupon Rate (%)  Maturity  Fair Value 
     CORPORATE BONDS — 62.1% (Continued)              
     INSURANCE — 4.7%              
 3,000,000   Aflac, Inc.     1.1250  03/15/26  $2,692,245 
 2,300,000   Brown & Brown, Inc.     4.2000  09/15/24   2,259,113 
 1,425,000   Pacific Life Global Funding II1     1.3750  04/14/26   1,276,886 
                  6,228,244 
     MACHINERY — 2.4%              
 1,500,000   Mueller Water Products, Inc.1     4.0000  06/15/29   1,307,978 
 2,250,000   Xylem, Inc./NY     1.9500  01/30/28   1,940,421 
                  3,248,399 
     OIL & GAS PRODUCERS — 2.5%              
 1,650,000   Cheniere Energy Partners, L.P.     4.5000  10/01/29   1,497,260 
 2,150,000   Diamondback Energy, Inc.     3.5000  12/01/29   1,910,057 
                  3,407,317 
     REAL ESTATE INVESTMENT TRUSTS — 7.1%              
 1,675,000   Alexandria Real Estate Equities, Inc.     3.8000  04/15/26   1,598,886 
 1,750,000   American Tower Corporation     3.3750  05/15/24   1,722,281 
 1,400,000   HAT Holdings I, LLC/HAT Holdings II, LLC1     3.3750  06/15/26   1,245,871 
 2,700,000   Public Storage2  SOFRRATE + 0.470%  5.7750  04/23/24   2,699,066 
 2,500,000   Welltower, Inc.     2.7000  02/15/27   2,275,479 
                  9,541,583 
     RETAIL - DISCRETIONARY — 2.2%              
 700,000   Asbury Automotive Group, Inc.     4.5000  03/01/28   628,503 
 2,500,000   AutoZone, Inc.     4.5000  02/01/28   2,399,431 
                  3,027,934 
     SEMICONDUCTORS — 0.9%              
 1,450,000   Synaptics, Inc.1     4.0000  06/15/29   1,197,628 
                    
     SOFTWARE — 2.8%              
 2,000,000   Roper Technologies, Inc.     4.2000  09/15/28   1,882,587 
 2,000,000   Workday, Inc.     3.5000  04/01/27   1,866,802 
                  3,749,389 
                    
     TECHNOLOGY SERVICES — 1.4%              
 1,900,000   Verisk Analytics, Inc.     4.0000  06/15/25   1,844,149 
                    
E V E N T I D E   29
 
SCHEDULES OF INVESTMENTSSeptember 30, 2023
Eventide Limited-Term Bond Fund

SCHEDULE OF INVESTMENTS (Unaudited) (Continued)

September 30, 2023

 
Principal Amount ($)      Spread  Coupon Rate (%)  Maturity  Fair Value 
     CORPORATE BONDS — 62.1% (Continued)       
     WHOLESALE - CONSUMER STAPLES — 1.2%       
 1,000,000   Sysco Corporation     3.7500  10/01/25  $961,454 
 750,000   Sysco Corporation     2.4000  02/15/30   618,374 
                  1,579,828 
     TOTAL CORPORATE BONDS (Cost $88,151,192)     83,032,495 
                    
Principal Amount ($)      Coupon Rate (%)  Maturity  Fair Value 
     MUNICIPAL BONDS — 6.4%           
     COMBINED UTILITIES — 1.1%           
 1,525,000   City of Tacoma, WA Electric System Revenue  5.6410  01/01/27   1,549,064 
                 
     COUNTY — 0.8%           
 1,115,000   City & County of Honolulu, HI  2.5180  10/01/26   1,037,179 
                 
     MISCELLANEOUS TAX — 1.5%           
 2,050,000   Commonwealth of Massachusetts  3.6390  07/15/24   2,021,166 
                 
     MULTI-FAMILY HOUSING — 0.8%           
 250,000   Maine State Housing Authority  0.3000  11/15/23   248,834 
 500,000   New York City Housing Development Corporation  1.9300  02/01/25   472,865 
 100,000   New York State Housing Finance Agency  0.5000  05/01/24   97,799 
 250,000   New York State Housing Finance Agency  2.2000  11/01/24   240,077 
               1,059,575 
     SINGLE-FAMILY HOUSING — 0.1%           
 45,000   Maryland Community Development Administration  3.2420  09/01/48   43,826 
 45,000   Massachusetts Housing Finance Agency  4.0000  06/01/39   44,340 
               88,166 
     STATE — 0.8%           
 300,000   State of Oregon  0.7950  05/01/24   292,028 
 500,000   State of Oregon  0.8120  11/01/24   476,233 
 300,000   State of Oregon  0.8950  05/01/25   280,228 
               1,048,489 
     WATER AND SEWER — 1.3%           
 2,000,000   Boston Water & Sewer Commission  0.9650  11/01/25   1,831,899 
E V E N T I D E   30
 
SCHEDULES OF INVESTMENTSSeptember 30, 2023
Eventide Limited-Term Bond Fund

SCHEDULE OF INVESTMENTS (Unaudited) (Continued)

September 30, 2023

 
Principal Amount ($)      Coupon Rate (%)  Maturity  Fair Value 
     MUNICIPAL BONDS — 6.4% (Continued)           
                 
     TOTAL MUNICIPAL BONDS (Cost $9,131,621)         8,635,538 
                 
Principal Amount ($)      Spread  Coupon Rate (%)  Maturity  Fair Value 
     U.S. GOVERNMENT & AGENCIES — 23.4%              
     AGENCY FIXED RATE — 1.8%              
 1,374,154   Freddie Mac Pool RD5050     2.0000  02/01/31  $1,225,274 
 1,258,706   Ginnie Mae II Pool MA7107     2.5000  01/20/36   1,110,220 
                  2,335,494 
     AGENCY HYBRID ARMS — 0.0%3              
 6,310   Ginnie Mae II Pool 829032  H15T1Y + 1.500%  2.6250  08/20/41   6,156 
                    
     ARMS — 0.0%3              
 1,740   Fannie Mae Pool 7915732  H15T1Y + 2.170%  6.1700  08/01/34   1,726 
 30   Freddie Mac Non Gold Pool 8455902  H15T1Y + 2.159%  4.2500  01/01/24   30 
 29   Freddie Mac Non Gold Pool 8459652  H15T1Y + 2.421%  4.3650  01/01/24   29 
 77   Ginnie Mae II Pool 83752  H15T1Y + 1.500%  3.6250  02/20/24   76 
 90   Ginnie Mae II Pool 83952  H15T1Y + 1.500%  3.6250  03/20/24   89 
 38   Ginnie Mae II Pool 84102  H15T1Y + 1.500%  3.8750  04/20/24   38 
 151   Ginnie Mae II Pool 84212  H15T1Y + 1.500%  3.8750  05/20/24   151 
 217   Ginnie Mae II Pool 85022  H15T1Y + 1.500%  2.6250  09/20/24   215 
 368   Ginnie Mae II Pool 85032  H15T1Y + 1.500%  2.6250  09/20/24   364 
 297   Ginnie Mae II Pool 85652  H15T1Y + 1.500%  3.0000  12/20/24   293 
 787   Ginnie Mae II Pool 85672  H15T1Y + 1.500%  3.5000  12/20/24   778 
 1,780   Ginnie Mae II Pool 85952  H15T1Y + 1.500%  3.6250  02/20/25   1,750 
 480   Ginnie Mae II Pool 86602  H15T1Y + 1.500%  2.6250  07/20/25   473 
 12,058   Ginnie Mae II Pool 805692  H15T1Y + 1.500%  3.6250  01/20/32   11,923 
 1,578   Ginnie Mae II Pool 806592  H15T1Y + 1.500%  2.7500  12/20/32   1,525 
                  19,460 
     GOVERNMENT OWNED, NO GUARANTEE — 5.0%              
 1,000,000   Federal Home Loan Mortgage Corporation     5.8500  08/23/27   1,000,076 
 1,250,000   Federal Home Loan Mortgage Corporation     5.0000  09/18/28   1,235,419 
 1,500,000   Federal Home Loan Mortgage Corporation     6.0000  09/28/28   1,498,153 
E V E N T I D E   31
 
SCHEDULES OF INVESTMENTSSeptember 30, 2023
Eventide Limited-Term Bond Fund

SCHEDULE OF INVESTMENTS (Unaudited) (Continued)

September 30, 2023

 
Principal Amount ($)      Spread  Coupon Rate (%)  Maturity  Fair Value 
     U.S. GOVERNMENT & AGENCIES — 23.4% (Continued)              
     GOVERNMENT OWNED, NO GUARANTEE — 5.0% (Continued)              
 3,000,000   Federal National Mortgage Association     4.1250  08/28/25  $2,929,395 
                  6,663,043 
     GOVERNMENT SPONSORED — 16.6%              
 3,000,000   Federal Farm Credit Banks Funding Corporation     3.6250  03/06/24   2,974,872 
 3,000,000   Federal Farm Credit Banks Funding Corporation     4.3400  09/19/24   2,963,907 
 2,500,000   Federal Farm Credit Banks Funding Corporation     4.5000  01/10/25   2,471,732 
 1,500,000   Federal Farm Credit Banks Funding Corporation     4.0000  01/13/26   1,467,886 
 3,000,000   Federal Farm Credit Banks Funding Corporation     2.9200  04/29/26   2,834,762 
 1,500,000   Federal Farm Credit Banks Funding Corporation     5.3000  10/19/26   1,479,611 
 1,000,000   Federal Farm Credit Banks Funding Corporation     3.8750  02/14/28   964,860 
 1,000,000   Federal Farm Credit Banks Funding Corporation     4.3750  03/10/28   984,126 
 1,000,000   Federal Farm Credit Banks Funding Corporation     3.5000  04/12/28   948,494 
 1,250,000   Federal Farm Credit Banks Funding Corporation     3.6250  07/24/28   1,188,345 
 1,600,000   Federal Farm Credit Banks Funding Corporation     4.5000  03/09/29   1,572,407 
 1,000,000   Federal Home Loan Mortgage Corporation     5.2000  05/17/24   997,068 
 1,500,000   Federal Home Loan Mortgage Corporation     5.2500  12/09/24   1,490,688 
                  22,338,758 
     TOTAL U.S. GOVERNMENT & AGENCIES (Cost $32,263,148)     31,362,911 
                    
     TOTAL INVESTMENTS - 97.2% (Cost $137,114,778)    $130,175,981 
     OTHER ASSETS IN EXCESS OF LIABILITIES- 2.8%     3,787,424 
     NET ASSETS - 100.0%    $133,963,405 
                    
LLC - Limited Liability Company
   
L.P. - Limited Partnership
   
LTD - Limited Company
   
H15T1Y US Treasury Yield Curve Rate T Note Constant Maturity 1 Year
   
SOFRRATE United States SOFR Secured Overnight Financing Rate
   
TSFR3M CME Term SOFR 3 Month

 

1. Security exempt from registration under Rule 144A or Section 4(2) of the Securities Act of 1933. The security may be resold in transactions exempt from registration, normally to qualified institutional buyers.  As of September 30, 2023 the total market value of 144A securities is 14,386,770 or 10.7% of net assets.
   
2. Variable or floating rate security, the interest rate of which adjusts periodically based on changes in current interest rates and prepayments on the underlying pool of assets.
   
3. Percentage rounds to less than 0.1%.
E V E N T I D E   32
 
SCHEDULES OF INVESTMENTSSeptember 30, 2023
Eventide Multi-Asset Income Fund

SCHEDULE OF INVESTMENTS (Unaudited)

September 30, 2023

 
Shares      Fair Value 
     COMMON STOCKS — 47.1%     
     AUTOMOTIVE - 0.3%     
 8,447   Autoliv, Inc.  $814,967 
           
     BIOTECH & PHARMA - 1.0%     
 115,128   Royalty Pharma plc, Class A   3,124,574 
           
     CHEMICALS - 1.6%     
 20,905   Sherwin-Williams Company (The)   5,331,820 
           
     DATA CENTER REIT - 0.7%     
 3,283   Equinix, Inc.   2,384,312 
           
     DIVERSIFIED INDUSTRIALS - 1.5%     
 74,041   Pentair PLC   4,794,155 
           
     ELECTRIC UTILITIES - 1.5%     
 74,956   CMS Energy Corporation   3,980,913 
 24,994   Vistra Corporation   829,301 
         4,810,214 
     ELECTRICAL EQUIPMENT - 5.3%     
 176,624   nVent Electric PLC   9,359,305 
 38,624   Trane Technologies PLC   7,837,196 
         17,196,501 
     HEALTH CARE FACILITIES & SERVICES - 0.7%     
 32,084   Encompass Health Corporation   2,154,761 
           
     HOME CONSTRUCTION - 0.9%     
 26,001   DR Horton, Inc.   2,794,327 
           
     INDUSTRIAL REIT - 1.2%     
 14,554   EastGroup Properties, Inc.   2,423,677 
 14,467   Prologis, Inc.   1,623,342 
         4,047,019 
E V E N T I D E   33
 
SCHEDULES OF INVESTMENTSSeptember 30, 2023
Eventide Multi-Asset Income Fund

SCHEDULE OF INVESTMENTS (Unaudited) (Continued)

September 30, 2023

 
Shares      Fair Value 
     COMMON STOCKS — 47.1% (Continued)     
     INDUSTRIAL SUPPORT SERVICES - 1.5%     
 29,000   Ferguson PLC  $4,769,630 
           
     INSTITUTIONAL FINANCIAL SERVICES - 1.1%     
 32,263   Houlihan Lokey, Inc.   3,456,013 
           
     INSURANCE - 1.9%     
 27,291   Arthur J Gallagher & Company   6,220,437 
           
     MACHINERY - 0.5%     
 7,926   IDEX Corporation   1,648,767 
           
     MEDICAL EQUIPMENT & DEVICES - 2.7%     
 41,056   Bruker Corporation   2,557,789 
 1,174   Mettler-Toledo International, Inc.1   1,300,874 
 22,592   STERIS plc   4,957,137 
         8,815,800 
     OIL & GAS PRODUCERS - 7.0%     
 36,866   Diamondback Energy, Inc.   5,709,806 
 68,614   EQT Corporation   2,784,356 
 6,938   Pioneer Natural Resources Company   1,592,618 
 79,572   Targa Resources Corporation   6,820,911 
 174,037   Williams Companies, Inc. (The)   5,863,307 
         22,770,998 
     RESIDENTIAL REIT - 0.4%     
 18,062   Equity LifeStyle Properties, Inc.   1,150,730 
           
     RETAIL - DISCRETIONARY - 2.7%     
 15,407   Lithia Motors, Inc.   4,550,149 
 21,846   Lowe’s Companies, Inc.   4,540,473 
         9,090,622 
     SEMICONDUCTORS - 2.3%     
 13,780   Entegris, Inc.   1,294,080 
 13,611   KLA Corporation   6,242,821 
         7,536,901 
E V E N T I D E   34
 
SCHEDULES OF INVESTMENTSSeptember 30, 2023
Eventide Multi-Asset Income Fund

SCHEDULE OF INVESTMENTS (Unaudited) (Continued)

September 30, 2023

 
Shares              Fair Value 
     COMMON STOCKS — 47.1% (Continued)             
     SOFTWARE - 5.5%             
 21,268   Palo Alto Networks, Inc.1          $4,986,070 
 16,726   Roper Technologies, Inc.           8,100,068 
 9,201   Synopsys, Inc.1           4,222,983 
                 17,309,121 
     TECHNOLOGY SERVICES - 3.5%             
 38,016   CDW Corporation           7,670,109 
 6,940   MSCI, Inc.           3,560,775 
                 11,230,884 
     TRANSPORTATION & LOGISTICS - 1.9%             
 14,994   Old Dominion Freight Line, Inc.           6,134,645 
                   
     WHOLESALE - CONSUMER STAPLES - 0.6%             
 29,387   Sysco Corporation           1,941,011 
                   
     WHOLESALE - DISCRETIONARY - 0.8%             
 7,131   Pool Corporation           2,539,349 
                   
     TOTAL COMMON STOCKS (Cost $127,263,739)           152,067,558 
                   
Principal Amount ($)      Coupon Rate (%)  Maturity  Fair Value 
     ASSET BACKED SECURITIES — 1.6%           
     AUTO LOAN — 1.1%           
 3,150,000   CarMax Auto Owner Trust  Series 2020-4 C  1.3000  08/17/26   2,961,497 
 750,000   CarMax Auto Owner Trust  Series 2021-2 C  1.3400  02/16/27   690,407 
               3,651,904 
     OTHER ABS — 0.5%           
 1,700,000   PFS Financing Corporation  Series 2020-G A2  0.9700  02/15/26   1,668,978 
                 
     TOTAL ASSET BACKED SECURITIES (Cost $5,616,905)         5,320,882 
E V E N T I D E   35
 
SCHEDULES OF INVESTMENTSSeptember 30, 2023
Eventide Multi-Asset Income Fund

SCHEDULE OF INVESTMENTS (Unaudited) (Continued)

September 30, 2023

 
Principal Amount ($)      Coupon Rate (%)  Maturity  Fair Value 
     COLLATERALIZED MORTGAGE OBLIGATIONS — 0.5%           
     CMBS — 0.5%           
 1,000,000   Freddie Mac Multifamily Structured Pass Through Certificates  Series KG01 A10  2.9390  04/25/29  $895,529 
 1,000,000   Freddie Mac Multifamily Structured Pass Through Certificates  Series KG02 A2  2.4120  08/25/29   863,166 
     TOTAL COLLATERALIZED MORTGAGE OBLIGATIONS (Cost $2,036,498)         1,758,695 
                 
Principal Amount ($)      Coupon Rate (%)  Maturity  Fair Value 
     CONVERTIBLE BONDS — 0.8%           
     BIOTECH & PHARMA — 0.4%           
 950,000   Mirum Pharmaceuticals, Inc.2  4.0000  05/01/29   1,204,719 
                 
     TECHNOLOGY HARDWARE & EQUIPMENT — 0.4%           
 2,100,000   Xometry, Inc.  1.0000  02/01/27   1,530,948 
                 
     TOTAL CONVERTIBLE BONDS (Cost $2,662,272)         2,735,667 
                 
Principal Amount ($)      Spread  Coupon Rate (%)  Maturity  Fair Value 
    CORPORATE BONDS — 25.8%          
     ASSET MANAGEMENT — 1.2%              
 3,800,000   Vision Fund International3,4,5,6     3.7250  02/24/25   3,800,000 
                    
     AUTOMOTIVE — 0.5%              
 2,025,000   Dana, Inc.     4.2500  09/01/30   1,627,695 
                    
     BANKING — 2.5%              
 3,725,000   Bank of America Corporation  Series N7  TSFR3M + 1.132%  2.4560  10/22/25   3,578,707 
 2,800,000   National Bank of Canada7  H15T1Y + 0.400%  0.5500  11/15/24   2,779,358 
 1,865,000   Royal Bank of Canada     1.1500  07/14/26   1,650,028 
                  8,008,093 
     CONSTRUCTION MATERIALS — 0.3%              
 1,300,000   Advanced Drainage Systems, Inc.2     5.0000  09/30/27   1,219,655 
                    
E V E N T I D E   36
 
SCHEDULES OF INVESTMENTSSeptember 30, 2023
Eventide Multi-Asset Income Fund

SCHEDULE OF INVESTMENTS (Unaudited) (Continued)

September 30, 2023

 
Principal Amount ($)      Spread  Coupon Rate (%)  Maturity  Fair Value 
     CORPORATE BONDS — 25.8% (Continued)              
     CONTAINERS & PACKAGING — 0.3%              
 1,000,000   TriMas Corporation2     4.1250  04/15/29  $858,270 
                    
     ELEC & GAS MARKETING & TRADING — 0.6%              
 2,250,000   Southern Power Company     0.9000  01/15/26   2,017,974 
                    
     ELECTRIC UTILITIES — 6.2%              
 1,235,000   AES Corporation (The)     1.3750  01/15/26   1,100,477 
 1,850,000   Avangrid, Inc.     3.1500  12/01/24   1,784,450 
 3,266,000   CenterPoint Energy, Inc.7  SOFRRATE + 0.650%  5.9720  05/13/24   3,265,697 
 3,000,000   Dominion Energy, Inc.     2.2500  08/15/31   2,323,573 
 1,000,000   Duke Energy Florida, LLC     2.5000  12/01/29   848,905 
 1,225,000   MidAmerican Energy Company     3.1000  05/01/27   1,135,381 
 3,475,000   National Rural Utilities Cooperative Finance Corporation     1.3500  03/15/31   2,549,161 
 3,850,000   NextEra Energy Capital Holdings, Inc.     1.9000  06/15/28   3,260,972 
 1,250,000   Tucson Electric Power Company     1.5000  08/01/30   951,633 
 3,303,000   Wisconsin Power and Light Company     1.9500  09/16/31   2,512,978 
                  19,733,227 
                    
     ENGINEERING & CONSTRUCTION — 1.2%              
 1,435,000   Installed Building Products, Inc.2     5.7500  02/01/28   1,322,693 
 2,000,000   MasTec, Inc.2     4.5000  08/15/28   1,800,593 
 1,250,000   Quanta Services, Inc.     2.9000  10/01/30   1,020,153 
                  4,143,439 
     FORESTRY, PAPER & WOOD PRODUCTS — 0.3%              
 1,000,000   Louisiana-Pacific Corporation2     3.6250  03/15/29   843,610 
                    
     HOME & OFFICE PRODUCTS — 0.5%              
 1,910,000   Tempur Sealy International, Inc.2     4.0000  04/15/29   1,596,006 
                    
     HOME CONSTRUCTION — 0.8%              
 1,750,000   M/I Homes, Inc.     3.9500  02/15/30   1,429,201 
E V E N T I D E   37
 
SCHEDULES OF INVESTMENTSSeptember 30, 2023
Eventide Multi-Asset Income Fund

SCHEDULE OF INVESTMENTS (Unaudited) (Continued) 

September 30, 2023

 
Principal Amount ($)      Spread  Coupon Rate (%)  Maturity  Fair Value 
     CORPORATE BONDS — 25.8% (Continued)              
     HOME CONSTRUCTION — 0.8% (Continued)              
 1,000,000   Patrick Industries, Inc.2     7.5000  10/15/27  $958,565 
                  2,387,766 
     INDUSTRIAL SUPPORT SERVICES — 0.5%              
 1,700,000   United Rentals North America, Inc.     4.8750  01/15/28   1,593,185 
                    
     INSTITUTIONAL FINANCIAL SERVICES — 1.1%              
 3,875,000   Morgan Stanley7  SOFRRATE + 0.745%  0.8640  10/21/25   3,652,473 
                    
     INSURANCE — 0.8%              
 1,015,000   Aflac, Inc.     1.1250  03/15/26   910,876 
 2,000,000   Pacific Life Global Funding II2     1.3750  04/14/26   1,792,121 
                  2,702,997 
     MACHINERY — 1.0%              
 1,750,000   Mueller Water Products, Inc.2     4.0000  06/15/29   1,525,975 
 1,875,000   Xylem, Inc.     1.9500  01/30/28   1,617,017 
                  3,142,992 
     OIL & GAS PRODUCERS — 0.8%              
 1,750,000   Cheniere Energy Partners, L.P.     4.5000  10/01/29   1,588,004 
 1,000,000   Diamondback Energy, Inc.     3.5000  12/01/29   888,398 
                  2,476,402 
     REAL ESTATE INVESTMENT TRUSTS — 3.6%              
 1,675,000   Alexandria Real Estate Equities, Inc.     3.8000  04/15/26   1,598,886 
 1,500,000   American Tower Corporation     4.0500  03/15/32   1,295,137 
 2,850,000   AvalonBay Communities, Inc.     2.0500  01/15/32   2,212,347 
 1,750,000   HAT Holdings I, LLC/HAT Holdings II, LLC2     3.3750  06/15/26   1,557,339 
 1,985,000   Prologis, L.P.     1.2500  10/15/30   1,483,604 
 2,210,000   Public Storage7  SOFRRATE + 0.470%  5.7750  04/23/24   2,209,235 
 1,500,000   Welltower, Inc.     2.7000  02/15/27   1,365,287 
                  11,721,835 
     RETAIL - DISCRETIONARY — 0.5%              
 1,000,000   Asbury Automotive Group, Inc.     4.5000  03/01/28   897,862 
 1,000,000   Builders FirstSource, Inc.2     4.2500  02/01/32   821,134 
                  1,718,996 
E V E N T I D E   38
 
SCHEDULES OF INVESTMENTSSeptember 30, 2023
Eventide Multi-Asset Income Fund

SCHEDULE OF INVESTMENTS (Unaudited) (Continued) 

September 30, 2023

 
Principal Amount ($)      Spread  Coupon Rate (%)  Maturity  Fair Value 
     CORPORATE BONDS — 25.8% (Continued)       
     SEMICONDUCTORS — 1.6%       
 1,185,000   Amkor Technology, Inc.2 6.6250 09/15/27  $1,170,092 
 2,800,000   NXP BV/NXP Funding, LLC/NXP USA, Inc. 2.5000 05/11/31   2,188,351 
 1,925,000   Synaptics, Inc.2 4.0000 06/15/29   1,589,954 
                  4,948,397 
     SOFTWARE — 0.6%              
 1,000,000   Roper Technologies, Inc. 4.2000 09/15/28   941,293 
 1,250,000   Workday, Inc. 3.8000 04/01/32   1,072,488 
                  2,013,781 
                    
     TECHNOLOGY SERVICES — 0.2%              
 750,000   Visa, Inc.     0.7500  08/15/27   641,374 
                    
     WHOLESALE - CONSUMER STAPLES — 0.7%       
 2,775,000   Sysco Corporation 2.4000 02/15/30   2,287,982 
                    
     TOTAL CORPORATE BONDS (Cost $94,338,345)     83,136,149 
                    
Principal Amount ($)      Coupon Rate (%)  Maturity  Fair Value 
     MUNICIPAL BONDS — 2.3%           
     COMBINED UTILITIES — 0.5%           
 1,475,000   City of Tacoma, WA Electric System Revenue  5.6410  01/01/27   1,498,275 
                 
     COUNTY — 0.0%8           
 150,000   City & County of Honolulu, HI  2.5180  10/01/26   139,531 
                 
     MISCELLANEOUS TAX — 0.6%           
 2,050,000   Commonwealth of Massachusetts  3.6390  07/15/24   2,021,166 
                 
     MULTI-FAMILY HOUSING — 0.1%           
 500,000   New York City Housing Development Corporation  1.3500  11/01/26   458,799 
 100,000   New York State Housing Finance Agency  0.6500  05/01/25   94,294 
               553,093 
     RESOURCE RECOVERY — 0.0%8           
 100,000   City of Napa, CA Solid Waste Revenue  2.3300  08/01/25   94,621 
E V E N T I D E   39
 
SCHEDULES OF INVESTMENTSSeptember 30, 2023
Eventide Multi-Asset Income Fund

SCHEDULE OF INVESTMENTS (Unaudited) (Continued)

September 30, 2023

 
Principal Amount ($)      Coupon Rate (%)  Maturity  Fair Value 
     MUNICIPAL BONDS — 2.3% (Continued)           
     SINGLE-FAMILY HOUSING — 0.2%           
 505,000   Texas Department of Housing & Community Affairs  0.4500  01/01/24  $500,047 
                 
     STATE — 0.3%           
 200,000   State of Oregon  0.8950  05/01/25   186,819 
 250,000   State of Oregon  1.1850  05/01/26   226,598 
 500,000   State of Oregon  1.3150  05/01/27   440,751 
               854,168 
     WATER AND SEWER — 0.6%           
 2,000,000   City of Aurora, CO Water Revenue  2.0980  08/01/34   1,475,593 
 200,000   City of Los Angeles, CA Wastewater System Revenue  3.6940  06/01/32   176,091 
               1,651,684 
     TOTAL MUNICIPAL BONDS (Cost $8,256,881)         7,312,585 
                 
Principal Amount ($)      Coupon Rate (%)  Maturity  Fair Value 
     U.S. GOVERNMENT & AGENCIES — 20.1%           
     AGENCY FIXED RATE — 12.5%           
 234,614   Fannie Mae Pool MA2915  3.0000  02/01/27   226,227 
 884,471   Fannie Mae Pool MA4263  1.5000  02/01/31   795,755 
 926,677   Fannie Mae Pool MA4284  1.5000  03/01/31   833,864 
 641,440   Fannie Mae Pool FM3333  2.0000  06/01/35   554,544 
 477,978   Fannie Mae Pool MA4095  2.0000  08/01/35   413,240 
 434,429   Fannie Mae Pool BM5466  2.5000  10/01/43   354,543 
 419,251   Fannie Mae Pool BM5975  3.0000  12/01/45   359,122 
 362,669   Fannie Mae Pool MA2806  3.0000  11/01/46   308,142 
 378,676   Fannie Mae Pool BM5976  3.0000  02/01/47   324,440 
 917,394   Fannie Mae Pool BP5878  2.5000  06/01/50   735,404 
 1,314,725   Fannie Mae Pool MA4096  2.5000  08/01/50   1,053,519 
 1,511,728   Fannie Mae Pool MA4306  2.5000  04/01/51   1,205,971 
 1,520,225   Fannie Mae Pool MA4326  2.5000  05/01/51   1,215,874 
 1,735,770   Fannie Mae Pool MA4327  3.0000  05/01/51   1,443,048 
 1,824,028   Fannie Mae Pool MA4356  2.5000  06/01/51   1,455,651 
 2,218,229   Fannie Mae Pool MA4379  2.5000  07/01/51   1,772,520 
 3,535,976   Fannie Mae Pool CB2661  3.0000  01/01/52   2,945,414 
E V E N T I D E   40
 
SCHEDULES OF INVESTMENTSSeptember 30, 2023
Eventide Multi-Asset Income Fund

SCHEDULE OF INVESTMENTS (Unaudited) (Continued)

September 30, 2023

 
Principal Amount ($)      Coupon Rate (%)  Maturity  Fair Value 
     U.S. GOVERNMENT & AGENCIES — 20.1% (Continued)           
     AGENCY FIXED RATE — 12.5% (Continued)           
 3,407,077   Fannie Mae Pool MA4600  3.5000  05/01/52  $2,940,046 
 3,192,515   Fannie Mae Pool MA4625  3.5000  06/01/52   2,753,333 
 2,575,006   Fannie Mae Pool MA4655  4.0000  07/01/52   2,299,131 
 3,238,288   Fannie Mae Pool MA4916  4.0000  02/01/53   2,890,056 
 738,941   Freddie Mac Pool ZS9163  3.0000  09/01/33   665,359 
 652,848   Freddie Mac Pool ZS9382  3.0000  09/01/43   559,223 
 607,568   Freddie Mac Pool SD8089  2.5000  07/01/50   487,390 
 1,324,905   Freddie Mac Pool SD8122  2.5000  01/01/51   1,061,727 
 1,833,509   Freddie Mac Pool RA5696  2.5000  08/01/51   1,462,688 
 2,996,190   Freddie Mac Pool SD8214  3.5000  05/01/52   2,583,120 
 2,870,285   Freddie Mac Pool SD8238  4.5000  08/01/52   2,640,055 
 3,177,723   Freddie Mac Pool SD8288  5.0000  01/01/53   3,003,911 
 980,445   Freddie Mac Pool SD3026  5.0000  06/01/53   927,723 
 339,881   Ginnie Mae II Pool MA3375  3.0000  01/20/46   293,100 
               40,564,140 
     AGENCY MBS OTHER — 0.9%           
 3,108,603   Fannie Mae Pool MA4805  4.5000  11/01/52   2,859,021 
                 
     GOVERNMENT OWNED, NO GUARANTEE — 3.0%           
 1,250,000   Federal Home Loan Mortgage Corporation  0.8000  10/28/26   1,098,944 
 1,500,000   Federal Home Loan Mortgage Corporation  5.0000  09/18/28   1,482,502 
 2,500,000   Federal Home Loan Mortgage Corporation  6.2500  07/15/32   2,768,672 
 4,350,000   Federal National Mortgage Association  0.8750  08/05/30   3,361,777 
 1,000,000   Federal National Mortgage Association  5.6250  07/15/37   1,068,222 
               9,780,117 
     GOVERNMENT SPONSORED — 3.7%           
 1,000,000   Federal Farm Credit Banks Funding Corporation  3.1250  04/26/30   897,169 
 1,250,000   Federal Farm Credit Banks Funding Corporation  1.7300  09/22/31   965,396 
 3,250,000   Federal Farm Credit Banks Funding Corporation  3.2500  07/28/32   2,840,778 
 1,000,000   Federal Farm Credit Banks Funding Corporation  4.0000  02/09/33   926,487 
 2,000,000   Federal Farm Credit Banks Funding Corporation  4.3750  03/03/33   1,898,516 
 2,500,000   Federal Home Loan Mortgage Corporation  5.2000  05/17/24   2,492,671 
 1,750,000   Federal Home Loan Mortgage Corporation  5.2500  12/09/24   1,739,136 
E V E N T I D E   41
 
SCHEDULES OF INVESTMENTSSeptember 30, 2023
Eventide Multi-Asset Income Fund

SCHEDULE OF INVESTMENTS (Unaudited) (Continued)

September 30, 2023

 
Principal Amount ($)      Coupon Rate (%)  Maturity  Fair Value 
     U.S. GOVERNMENT & AGENCIES — 20.1% (Continued)           
     GOVERNMENT SPONSORED — 3.7% (Continued)           
              $11,760,153 
     TOTAL U.S. GOVERNMENT & AGENCIES (Cost $73,702,162)         64,963,431 
                 
Shares              Fair Value 
     SHORT-TERM INVESTMENTS — 0.0%8             
     MONEY MARKET FUNDS - 0.0% 8             
 107,042   Fidelity Government Portfolio, Class I, 5.23% (Cost $107,042)9           107,042 
                   
     TOTAL INVESTMENTS - 98.2% (Cost $313,983,844)          $317,402,009 
     OTHER ASSETS IN EXCESS OF LIABILITIES- 1.8%           5,780,677 
     NET ASSETS - 100.0%          $323,182,686 
                   
LLC - Limited Liability Company
   
L.P. - Limited Partnership
   
MSCI - Morgan Stanley Capital International
   
PLC - Public Limited Company
   
REIT - Real Estate Investment Trust
   
H15T1Y US Treasury Yield Curve Rate T Note Constant Maturity 1 Year
   
SOFRRATE United States SOFR Secured Overnight Financing Rate
   
TSFR3M CME Term SOFR 3 Month

 

1. Non-income producing security.
   
2. Security exempt from registration under Rule 144A or Section 4(2) of the Securities Act of 1933. The security may be resold in transactions exempt from registration, normally to qualified institutional buyers.  As of September 30, 2023 the total market value of 144A securities is 19,929,704 or 6.2% of net assets.
   
3. Illiquid security.  The total fair value of these securities as of September 30, 2023 was $3,800,000, representing 1.2% of net assets.
   
4. The value of this security has been determined in good faith under policies of the Board of Trustees.
   
5. Private investment.
   
6. Restricted security.
   
7. Variable or floating rate security, the interest rate of which adjusts periodically based on changes in current interest rates and prepayments on the underlying pool of assets.
   
8. Percentage rounds to less than 0.1%.
   
9. Rate disclosed is the seven day effective yield as of September 30, 2023.
E V E N T I D E   42