EVENTIDE BALANCED FUND |
SCHEDULE OF INVESTMENTS (Unaudited) |
March 31, 2024 |
Shares | Fair Value | |||||||
COMMON STOCKS — 52.0% | ||||||||
AUTOMOTIVE - 0.5% | ||||||||
16,704 | Autoliv, Inc. | $ | 2,011,663 | |||||
BANKING - 0.8% | ||||||||
78,000 | Synovus Financial Corporation | 3,124,680 | ||||||
BIOTECH & PHARMA - 1.0% | ||||||||
129,347 | Royalty Pharma plc, Class A | 3,928,268 | ||||||
CHEMICALS - 2.2% | ||||||||
19,298 | Cabot Corporation | 1,779,276 | ||||||
23,000 | Element Solutions, Inc. | 574,540 | ||||||
17,364 | Sherwin-Williams Company (The) | 6,031,038 | ||||||
8,384,854 | ||||||||
DATA CENTER REIT - 0.6% | ||||||||
2,544 | Equinix, Inc. | 2,099,640 | ||||||
DIVERSIFIED INDUSTRIALS - 1.5% | ||||||||
64,362 | Pentair PLC | 5,499,089 | ||||||
ELECTRIC UTILITIES - 4.5% | ||||||||
34,710 | CMS Energy Corporation | 2,094,401 | ||||||
11,704 | Constellation Energy Corporation | 2,163,484 | ||||||
62,256 | Public Service Enterprise Group, Inc. | 4,157,456 | ||||||
16,084 | Sempra | 1,155,314 | ||||||
28,669 | Southern Company (The) | 2,056,714 | ||||||
76,744 | Vistra Corporation | 5,345,220 | ||||||
16,972,589 | ||||||||
ELECTRICAL EQUIPMENT - 6.1% | ||||||||
157,785 | nVent Electric PLC | 11,896,989 | ||||||
37,143 | Trane Technologies PLC | 11,150,329 | ||||||
23,047,318 | ||||||||
HOME CONSTRUCTION - 1.3% | ||||||||
30,862 | DR Horton, Inc. | 5,078,342 |
EVENTIDE BALANCED FUND |
SCHEDULE OF INVESTMENTS (Unaudited) (Continued) |
March 31, 2024 |
Shares | Fair Value | |||||||
COMMON STOCKS — 52.0% (Continued) | ||||||||
INDUSTRIAL REIT - 1.5% | ||||||||
30,997 | EastGroup Properties, Inc. | $ | 5,572,331 | |||||
INDUSTRIAL SUPPORT SERVICES - 2.8% | ||||||||
10,725 | Applied Industrial Technologies, Inc. | 2,118,724 | ||||||
38,200 | Ferguson PLC | 8,344,026 | ||||||
10,462,750 | ||||||||
INSTITUTIONAL FINANCIAL SERVICES - 1.5% | ||||||||
43,975 | Houlihan Lokey, Inc. | 5,637,155 | ||||||
INSURANCE - 2.3% | ||||||||
30,716 | Arthur J Gallagher & Company | 7,680,229 | ||||||
7,183 | RLI Corporation | 1,066,460 | ||||||
8,746,689 | ||||||||
MACHINERY - 0.5% | ||||||||
7,926 | IDEX Corporation | 1,934,103 | ||||||
MEDICAL EQUIPMENT & DEVICES - 2.2% | ||||||||
41,056 | Bruker Corporation | 3,856,801 | ||||||
19,992 | STERIS PLC | 4,494,601 | ||||||
8,351,402 | ||||||||
OIL & GAS PRODUCERS - 3.6% | ||||||||
10,961 | Diamondback Energy, Inc. | 2,172,141 | ||||||
52,578 | Targa Resources Corporation | 5,888,210 | ||||||
147,178 | Williams Companies, Inc. (The) | 5,735,527 | ||||||
13,795,878 | ||||||||
RETAIL - DISCRETIONARY - 2.5% | ||||||||
21,086 | Lithia Motors, Inc. | 6,343,934 | ||||||
12,313 | Lowes Companies, Inc. | 3,136,490 | ||||||
9,480,424 | ||||||||
SEMICONDUCTORS - 3.4% | ||||||||
13,823 | Entegris, Inc. | 1,942,684 | ||||||
12,627 | KLA Corporation | 8,820,843 | ||||||
2,142 | Lam Research Corporation | 2,081,103 | ||||||
12,844,630 |
EVENTIDE BALANCED FUND |
SCHEDULE OF INVESTMENTS (Unaudited) (Continued) |
March 31, 2024 |
Shares | Fair Value | |||||||
COMMON STOCKS — 52.0% (Continued) | ||||||||
SOFTWARE - 4.4% | ||||||||
17,360 | Roper Technologies, Inc. | $ | 9,736,182 | |||||
12,034 | Synopsys, Inc.(a) | 6,877,431 | ||||||
16,613,613 | ||||||||
SPECIALTY REITS - 1.1% | ||||||||
50,860 | Iron Mountain, Inc. | 4,079,481 | ||||||
TECHNOLOGY HARDWARE - 0.5% | ||||||||
18,999 | NetApp, Inc. | 1,994,325 | ||||||
TECHNOLOGY SERVICES - 4.4% | ||||||||
39,481 | CDW Corporation | 10,098,450 | ||||||
6,341 | MSCI, Inc. | 3,553,813 | ||||||
12,500 | Verisk Analytics, Inc. | 2,946,625 | ||||||
16,598,888 | ||||||||
TRANSPORTATION & LOGISTICS - 1.5% | ||||||||
26,576 | Old Dominion Freight Line, Inc. | 5,828,383 | ||||||
WHOLESALE - CONSUMER STAPLES - 0.6% | ||||||||
26,127 | Sysco Corporation | 2,120,990 | ||||||
WHOLESALE - DISCRETIONARY - 0.7% | ||||||||
6,101 | Pool Corporation | 2,461,754 | ||||||
TOTAL COMMON STOCKS (Cost $138,781,198) | 196,669,239 | |||||||
Principal Amount ($) | Coupon Rate (%) | Maturity | Fair Value | |||||||||
ASSET BACKED SECURITIES — 1.0% | ||||||||||||
AUTO LOAN — 1.0% | ||||||||||||
3,150,000 | CarMax Auto Owner Trust Series 2020-4 C | 1.3000 | 08/17/26 | 3,047,422 | ||||||||
750,000 | CarMax Auto Owner Trust Series 2021-2 C | 1.3400 | 02/16/27 | 712,556 | ||||||||
3,759,978 | ||||||||||||
TOTAL ASSET BACKED SECURITIES (Cost $3,909,399) | 3,759,978 | |||||||||||
EVENTIDE BALANCED FUND |
SCHEDULE OF INVESTMENTS (Unaudited) (Continued) |
March 31, 2024 |
Principal Amount ($) | 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 | $ | 919,938 | |||||||
1,000,000 | Freddie Mac Multifamily Structured Pass Through Certificates Series KG02 A2 | 2.4120 | 08/25/29 | 900,712 | ||||||||
1,820,650 | ||||||||||||
TOTAL COLLATERALIZED MORTGAGE OBLIGATIONS (Cost $2,033,504) | 1,820,650 | |||||||||||
Principal Amount ($) | Coupon Rate (%) | Maturity | Fair Value | |||||||||
CONVERTIBLE BONDS — 0.3% | ||||||||||||
BIOTECH & PHARMA — 0.3% | ||||||||||||
950,000 | Mirum Pharmaceuticals, Inc. (Cost $1,068,522) (b) | 4.0000 | 05/01/29 | 1,075,305 | ||||||||
Principal Amount ($) | Spread | Coupon Rate (%) | Maturity | Fair Value | ||||||||||
CORPORATE BONDS — 20.9% | ||||||||||||||
ASSET MANAGEMENT — 1.0% | ||||||||||||||
3,800,000 | Vision Fund International(c)(d)(e)(f) | 3.7250 | 02/24/25 | 3,800,000 | ||||||||||
AUTOMOTIVE — 0.5% | ||||||||||||||
2,025,000 | Dana, Inc. | 4.2500 | 09/01/30 | 1,791,532 | ||||||||||
BANKING — 1.8% | ||||||||||||||
3,725,000 | Bank of America Corporation Series N(g) | TSFR3M + 1.132% | 2.4560 | 10/22/25 | 3,658,677 | |||||||||
3,200,000 | JPMorgan Chase & Company(g) | SOFRRATE + 1.330% | 6.0700 | 10/22/27 | 3,266,639 | |||||||||
6,925,316 | ||||||||||||||
CONSTRUCTION MATERIALS — 0.4% | ||||||||||||||
1,300,000 | Advanced Drainage Systems, Inc.(b) | 5.0000 | 09/30/27 | 1,262,258 | ||||||||||
CONTAINERS & PACKAGING — 0.2% | ||||||||||||||
1,000,000 | TriMas Corporation(b) | 4.1250 | 04/15/29 | 907,455 | ||||||||||
EVENTIDE BALANCED FUND |
SCHEDULE OF INVESTMENTS (Unaudited) (Continued) |
March 31, 2024 |
Principal Amount ($) | Spread | Coupon Rate (%) | Maturity | Fair Value | ||||||||||
CORPORATE BONDS — 20.9% (Continued) | ||||||||||||||
ELEC & GAS MARKETING & TRADING — 0.6% | ||||||||||||||
2,250,000 | Southern Power Company | 0.9000 | 01/15/26 | $ | 2,083,073 | |||||||||
ELECTRIC UTILITIES — 3.4% | ||||||||||||||
1,235,000 | AES Corporation (The) | 1.3750 | 01/15/26 | 1,144,284 | ||||||||||
1,376,000 | CenterPoint Energy, Inc.(g) | SOFRINDX + 0.650% | 5.9770 | 05/13/24 | 1,376,171 | |||||||||
1,000,000 | Duke Energy Florida, LLC | 2.5000 | 12/01/29 | 887,327 | ||||||||||
1,000,000 | MidAmerican Energy Company | 3.1000 | 05/01/27 | 951,375 | ||||||||||
3,475,000 | National Rural Utilities Cooperative Finance Corporation | 1.3500 | 03/15/31 | 2,730,370 | ||||||||||
3,600,000 | NextEra Energy Capital Holdings, Inc. | 1.9000 | 06/15/28 | 3,187,974 | ||||||||||
1,250,000 | Tucson Electric Power Company | 1.5000 | 08/01/30 | 1,012,181 | ||||||||||
2,000,000 | Wisconsin Power and Light Company | 1.9500 | 09/16/31 | 1,617,004 | ||||||||||
12,906,686 | ||||||||||||||
ENGINEERING & CONSTRUCTION — 1.3% | ||||||||||||||
1,435,000 | Installed Building Products, Inc.(b) | 5.7500 | 02/01/28 | 1,402,196 | ||||||||||
1,750,000 | MasTec, Inc.(b) | 4.5000 | 08/15/28 | 1,666,585 | ||||||||||
2,000,000 | Quanta Services, Inc. | 2.9000 | 10/01/30 | 1,751,505 | ||||||||||
4,820,286 | ||||||||||||||
FORESTRY, PAPER & WOOD PRODUCTS — 0.2% | ||||||||||||||
1,000,000 | Louisiana-Pacific Corporation(b) | 3.6250 | 03/15/29 | 910,057 | ||||||||||
HOME & OFFICE PRODUCTS — 0.5% | ||||||||||||||
1,910,000 | Tempur Sealy International, Inc.(b) | 4.0000 | 04/15/29 | 1,735,730 | ||||||||||
HOME CONSTRUCTION — 0.4% | ||||||||||||||
1,750,000 | M/I Homes, Inc. | 3.9500 | 02/15/30 | 1,576,512 | ||||||||||
INDUSTRIAL SUPPORT SERVICES — 0.4% | ||||||||||||||
1,700,000 | United Rentals North America, Inc. | 4.8750 | 01/15/28 | 1,655,895 | ||||||||||
INSTITUTIONAL FINANCIAL SERVICES — 1.3% | ||||||||||||||
3,875,000 | Morgan Stanley(g) | SOFRRATE + 0.745% | 0.8640 | 10/21/25 | 3,769,032 | |||||||||
1,000,000 | Nasdaq, Inc. | 5.3500 | 06/28/28 | 1,013,748 | ||||||||||
4,782,780 |
EVENTIDE BALANCED FUND |
SCHEDULE OF INVESTMENTS (Unaudited) (Continued) |
March 31, 2024 |
Principal Amount ($) | Spread | Coupon Rate (%) | Maturity | Fair Value | ||||||||||
CORPORATE BONDS — 20.9% (Continued) | ||||||||||||||
INSURANCE — 0.9% | ||||||||||||||
1,015,000 | Aflac, Inc. | 1.1250 | 03/15/26 | $ | 941,659 | |||||||||
500,000 | Brown & Brown, Inc. | 4.5000 | 03/15/29 | 486,674 | ||||||||||
2,000,000 | Pacific Life Global Funding II(b) | 1.3750 | 04/14/26 | 1,853,175 | ||||||||||
3,281,508 | ||||||||||||||
MACHINERY — 0.9% | ||||||||||||||
1,750,000 | Mueller Water Products, Inc.(b) | 4.0000 | 06/15/29 | 1,588,421 | ||||||||||
1,875,000 | Xylem, Inc. | 1.9500 | 01/30/28 | 1,687,116 | ||||||||||
3,275,537 | ||||||||||||||
OIL & GAS PRODUCERS — 0.9% | ||||||||||||||
1,750,000 | Cheniere Energy Partners, L.P. | 4.5000 | 10/01/29 | 1,667,602 | ||||||||||
1,750,000 | Diamondback Energy, Inc. | 3.5000 | 12/01/29 | 1,620,636 | ||||||||||
3,288,238 | ||||||||||||||
REAL ESTATE INVESTMENT TRUSTS — 2.8% | ||||||||||||||
1,675,000 | Alexandria Real Estate Equities, Inc. | 3.8000 | 04/15/26 | 1,629,459 | ||||||||||
1,750,000 | American Tower Corporation | 4.0500 | 03/15/32 | 1,603,670 | ||||||||||
1,000,000 | AvalonBay Communities, Inc. | 2.0500 | 01/15/32 | 823,520 | ||||||||||
1,750,000 | HAT Holdings I, LLC / HAT Holdings II, LLC(b) | 3.3750 | 06/15/26 | 1,650,300 | ||||||||||
1,785,000 | Prologis, L.P. | 1.2500 | 10/15/30 | 1,432,872 | ||||||||||
2,210,000 | Public Storage Operating Company(g) | SOFRRATE + 0.470% | 5.8070 | 04/23/24 | 2,210,194 | |||||||||
1,500,000 | Welltower OP, LLC | 2.7000 | 02/15/27 | 1,407,634 | ||||||||||
10,757,649 | ||||||||||||||
RETAIL - DISCRETIONARY — 0.8% | ||||||||||||||
1,250,000 | Asbury Automotive Group, Inc. | 4.5000 | 03/01/28 | 1,191,689 | ||||||||||
1,000,000 | Builders FirstSource, Inc.(b) | 4.2500 | 02/01/32 | 897,645 | ||||||||||
1,000,000 | Patrick Industries, Inc.(b) | 7.5000 | 10/15/27 | 1,013,034 | ||||||||||
3,102,368 | ||||||||||||||
SEMICONDUCTORS — 1.4% | ||||||||||||||
1,185,000 | Amkor Technology, Inc.(b) | 6.6250 | 09/15/27 | 1,191,847 | ||||||||||
2,800,000 | NXP BV / NXP Funding, LLC / NXP USA, INC. | 2.5000 | 05/11/31 | 2,347,573 | ||||||||||
1,925,000 | Synaptics, Inc.(b) | 4.0000 | 06/15/29 | 1,734,538 | ||||||||||
5,273,958 |
EVENTIDE BALANCED FUND |
SCHEDULE OF INVESTMENTS (Unaudited) (Continued) |
March 31, 2024 |
Principal Amount ($) | Spread | Coupon Rate (%) | Maturity | Fair Value | ||||||||||
CORPORATE BONDS — 20.9% (Continued) | ||||||||||||||
SOFTWARE — 0.6% | ||||||||||||||
1,250,000 | Roper Technologies, Inc. | 4.2000 | 09/15/28 | $ | 1,215,094 | |||||||||
1,250,000 | Workday, Inc. | 3.8000 | 04/01/32 | 1,139,680 | ||||||||||
2,354,774 | ||||||||||||||
WHOLESALE - CONSUMER STAPLES — 0.6% | ||||||||||||||
2,775,000 | Sysco Corporation | 2.4000 | 02/15/30 | 2,408,573 | ||||||||||
TOTAL CORPORATE BONDS (Cost $84,746,176) | 78,900,187 | |||||||||||||
Principal Amount ($) | Coupon Rate (%) | Maturity | Fair Value | |||||||||
MUNICIPAL BONDS — 2.9% | ||||||||||||
COMBINED UTILITIES — 0.4% | ||||||||||||
1,475,000 | City of Tacoma, WA Electric System Revenue | 5.6410 | 01/01/27 | 1,496,669 | ||||||||
COUNTY — 0.0%(h) | ||||||||||||
150,000 | City & County of Honolulu, HI | 2.5180 | 10/01/26 | 142,542 | ||||||||
MISCELLANEOUS TAX — 0.5% | ||||||||||||
2,050,000 | Commonwealth of Massachusetts | 3.6390 | 07/15/24 | 2,039,554 | ||||||||
MULTI-FAMILY HOUSING — 0.0%(h) | ||||||||||||
100,000 | New York State Housing Finance Agency | 0.6500 | 05/01/25 | 95,515 | ||||||||
RESOURCE RECOVERY — 0.0%(h) | ||||||||||||
100,000 | City of Napa, CA Solid Waste Revenue | 2.3300 | 08/01/25 | 96,569 | ||||||||
SINGLE-FAMILY HOUSING — 1.3% | ||||||||||||
1,700,000 | Florida Housing Finance Corporation | 5.5610 | 07/01/49 | 1,704,091 | ||||||||
500,000 | Illinois Housing Development Authority | 5.2440 | 04/01/31 | 510,749 | ||||||||
500,000 | Illinois Housing Development Authority | 5.2940 | 10/01/31 | 511,647 | ||||||||
2,000,000 | Massachusetts Housing Finance Agency | 5.8360 | 12/01/42 | 2,029,883 | ||||||||
4,756,370 |
EVENTIDE BALANCED FUND |
SCHEDULE OF INVESTMENTS (Unaudited) (Continued) |
March 31, 2024 |
Principal Amount ($) | Coupon Rate (%) | Maturity | Fair Value | |||||||||
MUNICIPAL BONDS — 2.9% (Continued) | ||||||||||||
STATE — 0.2% | ||||||||||||
200,000 | State of Oregon | 0.8950 | 05/01/25 | $ | 191,343 | |||||||
500,000 | State of Oregon | 1.3150 | 05/01/27 | 454,166 | ||||||||
645,509 | ||||||||||||
WATER AND SEWER — 0.5% | ||||||||||||
2,000,000 | City of Aurora, CO Water Revenue | 2.0980 | 08/01/34 | 1,579,856 | ||||||||
200,000 | City of Los Angeles, CA Wastewater System Revenue | 3.6940 | 06/01/32 | 187,252 | ||||||||
1,767,108 | ||||||||||||
TOTAL MUNICIPAL BONDS (Cost $11,707,069) | 11,039,836 | |||||||||||
Principal Amount ($) | Coupon Rate (%) | Maturity | Fair Value | |||||||||
U.S. GOVERNMENT & AGENCIES — 19.6% | ||||||||||||
AGENCY FIXED RATE — 13.7% | ||||||||||||
176,512 | Fannie Mae Pool MA2915 | 3.0000 | 02/01/27 | 171,532 | ||||||||
803,106 | Fannie Mae Pool MA4263 | 1.5000 | 02/01/31 | 734,359 | ||||||||
845,245 | Fannie Mae Pool MA4284 | 1.5000 | 03/01/31 | 772,373 | ||||||||
606,980 | Fannie Mae Pool FM3333 | 2.0000 | 06/01/35 | 542,505 | ||||||||
449,451 | Fannie Mae Pool MA4095 | 2.0000 | 08/01/35 | 401,710 | ||||||||
420,278 | Fannie Mae Pool BM5466 | 2.5000 | 10/01/43 | 360,763 | ||||||||
391,036 | Fannie Mae Pool BM5975 | 3.0000 | 12/01/45 | 349,704 | ||||||||
348,201 | Fannie Mae Pool MA2806 | 3.0000 | 11/01/46 | 307,531 | ||||||||
361,722 | Fannie Mae Pool BM5976 | 3.0000 | 02/01/47 | 323,530 | ||||||||
876,569 | Fannie Mae Pool BP5878 | 2.5000 | 06/01/50 | 732,001 | ||||||||
1,273,802 | Fannie Mae Pool MA4096 | 2.5000 | 08/01/50 | 1,063,719 | ||||||||
1,463,943 | Fannie Mae Pool MA4306 | 2.5000 | 04/01/51 | 1,219,698 | ||||||||
1,474,070 | Fannie Mae Pool MA4326 | 2.5000 | 05/01/51 | 1,226,982 | ||||||||
1,667,990 | Fannie Mae Pool MA4327 | 3.0000 | 05/01/51 | 1,447,261 | ||||||||
2,882,223 | Fannie Mae Pool MA4355 | 2.0000 | 06/01/51 | 2,296,296 | ||||||||
1,771,110 | Fannie Mae Pool MA4356 | 2.5000 | 06/01/51 | 1,473,861 | ||||||||
2,148,950 | Fannie Mae Pool MA4379 | 2.5000 | 07/01/51 | 1,787,837 | ||||||||
3,430,173 | Fannie Mae Pool CB2661 | 3.0000 | 01/01/52 | 2,980,358 | ||||||||
3,307,391 | Fannie Mae Pool MA4600 | 3.5000 | 05/01/52 | 2,966,454 | ||||||||
3,110,961 | Fannie Mae Pool MA4625 | 3.5000 | 06/01/52 | 2,790,195 | ||||||||
3,192,395 | Fannie Mae Pool MA4655 | 4.0000 | 07/01/52 | 2,964,502 |
EVENTIDE BALANCED FUND |
SCHEDULE OF INVESTMENTS (Unaudited) (Continued) |
March 31, 2024 |
Principal Amount ($) | Coupon Rate (%) | Maturity | Fair Value | |||||||||
U.S. GOVERNMENT & AGENCIES — 19.6% (Continued) | ||||||||||||
AGENCY FIXED RATE — 13.7% (Continued) | ||||||||||||
3,219,198 | Fannie Mae Pool MA4805 | 4.5000 | 11/01/52 | $ | 3,069,551 | |||||||
3,165,724 | Fannie Mae Pool MA4869 | 5.5000 | 01/01/53 | 3,155,410 | ||||||||
3,144,234 | Fannie Mae Pool MA4916 | 4.0000 | 02/01/53 | 2,919,200 | ||||||||
673,795 | Freddie Mac Pool ZS9163 | 3.0000 | 09/01/33 | 630,827 | ||||||||
621,228 | Freddie Mac Pool ZS9382 | 3.0000 | 09/01/43 | 555,554 | ||||||||
588,675 | Freddie Mac Pool SD8089 | 2.5000 | 07/01/50 | 492,102 | ||||||||
1,287,656 | Freddie Mac Pool SD8122 | 2.5000 | 01/01/51 | 1,073,742 | ||||||||
1,812,298 | Freddie Mac Pool RA5696 | 2.5000 | 08/01/51 | 1,506,411 | ||||||||
2,914,755 | Freddie Mac Pool SD8214 | 3.5000 | 05/01/52 | 2,614,050 | ||||||||
2,793,474 | Freddie Mac Pool SD8238 | 4.5000 | 08/01/52 | 2,663,615 | ||||||||
3,100,215 | Freddie Mac Pool SD8288 | 5.0000 | 01/01/53 | 3,030,256 | ||||||||
1,929,930 | Freddie Mac Pool SD3026 | 5.0000 | 06/01/53 | 1,891,257 | ||||||||
919,955 | Freddie Mac Pool SD8332 | 6.0000 | 06/01/53 | 929,195 | ||||||||
323,663 | Ginnie Mae II Pool MA3375 | 3.0000 | 01/20/46 | 290,528 | ||||||||
51,734,869 | ||||||||||||
GOVERNMENT OWNED, NO GUARANTEE — 3.5% | ||||||||||||
1,350,000 | Federal Home Loan Mortgage Corporation | 5.2500 | 12/09/24 | 1,349,258 | ||||||||
1,500,000 | Federal Home Loan Mortgage Corporation | 5.0000 | 09/18/28 | 1,501,279 | ||||||||
2,500,000 | Federal Home Loan Mortgage Corporation | 6.2500 | 07/15/32 | 2,845,679 | ||||||||
2,900,000 | Federal National Mortgage Association | 6.2500 | 05/15/29 | 3,162,224 | ||||||||
4,000,000 | Federal National Mortgage Association | 0.8750 | 08/05/30 | 3,243,312 | ||||||||
1,000,000 | Federal National Mortgage Association | 5.6250 | 07/15/37 | 1,105,780 | ||||||||
13,207,532 | ||||||||||||
GOVERNMENT SPONSORED — 2.4% | ||||||||||||
1,750,000 | Federal Farm Credit Banks Funding Corporation | 4.3750 | 02/28/28 | 1,750,585 | ||||||||
1,500,000 | Federal Farm Credit Banks Funding Corporation | 4.8750 | 11/01/28 | 1,538,043 | ||||||||
2,750,000 | Federal Farm Credit Banks Funding Corporation | 4.6250 | 04/05/29 | 2,792,199 | ||||||||
1,000,000 | Federal Farm Credit Banks Funding Corporation | 3.1250 | 04/26/30 | 932,901 | ||||||||
2,000,000 | Federal Farm Credit Banks Funding Corporation | 4.3750 | 03/03/33 | 1,988,411 | ||||||||
9,002,139 | ||||||||||||
TOTAL U.S. GOVERNMENT & AGENCIES (Cost $79,659,064) | 73,944,540 |
EVENTIDE BALANCED FUND |
SCHEDULE OF INVESTMENTS (Unaudited) (Continued) |
March 31, 2024 |
Shares | Fair Value | |||||||
SHORT-TERM INVESTMENT — 0.0% (h) | ||||||||
MONEY MARKET FUND - 0.0% (h) | ||||||||
109,846 | Fidelity Government Portfolio, Class I, 5.21% (Cost $109,846)(i) | $ | 109,846 | |||||
TOTAL INVESTMENTS – 97.2% (Cost $322,014,778) | $ | 367,319,581 | ||||||
ASSETS IN EXCESS OF OTHER LIABILITIES – 2.8% | 10,642,479 | |||||||
NET ASSETS - 100.0% | $ | 377,962,060 | ||||||
LLC | - Limited Liability Company |
LP | - Limited Partnership |
MSCI | - Morgan Stanley Capital International |
PLC | - Public Limited Company |
REIT | - Real Estate Investment Trust |
SOFRINDX | Secured Overnight Financing Index |
SOFRRATE | United States SOFR Secured Overnight Financing Rate |
TSFR3M | CME Term SOFR 3 Month |
(a) | Non-income producing security. |
(b) | 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 March 31, 2024 the total market value of 144A securities is $18,888,546 or 5.0% of net assets. |
(c) | Illiquid security. The total fair value of these securities as of March 31, 2024 was $3,800,000, representing 1.0% of net assets. |
(d) | The value of this security has been determined in good faith under policies of the Board of Trustees. |
(e) | Private investment. |
(f) | Restricted security. |
(g) | Variable or floating rate security, the interest rate of which adjusts periodically based on changes in current interest rates and prepayments on the underlying pool of assets. |
(h) | Percentage rounds to less than 0.1%. |
(i) | Rate disclosed is the seven day effective yield as of March 31, 2024. |
EVENTIDE CORE BOND FUND |
SCHEDULE OF INVESTMENTS (Unaudited) |
March 31, 2024 |
Principal Amount ($) | Coupon Rate (%) | Maturity | Fair Value | |||||||||
ASSET BACKED SECURITIES — 1.8% | ||||||||||||
AUTO LOAN — 1.8% | ||||||||||||
1,375,000 | CarMax Auto Owner Trust Series 2020-4 C | 1.3000 | 08/17/26 | $ | 1,330,224 | |||||||
1,000,000 | CarMax Auto Owner Trust Series 2021-2 C | 1.3400 | 02/16/27 | 950,075 | ||||||||
TOTAL ASSET BACKED SECURITIES (Cost $2,380,068) | 2,280,299 | |||||||||||
Principal Amount ($) | Spread | Coupon
Rate | Maturity | Fair Value | ||||||||||
CORPORATE BONDS — 44.2% | ||||||||||||||
AUTOMOTIVE — 0.3% | ||||||||||||||
500,000 | Dana, Inc. | 4.2500 | 09/01/30 | 442,354 | ||||||||||
BANKING — 3.3% | ||||||||||||||
1,700,000 | Bank of America Corporation Series N(a) | TSFR3M + 1.132% | 2.4560 | 10/22/25 | 1,669,732 | |||||||||
2,500,000 | JPMorgan Chase & Company(a) | SOFRRATE + 1.330% | 6.0700 | 10/22/27 | 2,552,062 | |||||||||
4,221,794 | ||||||||||||||
BIOTECH & PHARMA — 1.3% | ||||||||||||||
1,750,000 | Zoetis, Inc. | 3.9000 | 08/20/28 | 1,687,220 | ||||||||||
ELECTRIC UTILITIES — 10.5% | ||||||||||||||
1,500,000 | Ameren Illinois Company | 5.9000 | 12/01/52 | 1,610,649 | ||||||||||
2,000,000 | DTE Electric Company | 3.9500 | 03/01/49 | 1,622,824 | ||||||||||
2,000,000 | Duke Energy Florida, LLC | 2.5000 | 12/01/29 | 1,774,654 | ||||||||||
650,000 | Interstate Power and Light Company | 3.5000 | 09/30/49 | 472,983 | ||||||||||
1,750,000 | MidAmerican Energy Company | 4.2500 | 07/15/49 | 1,494,291 | ||||||||||
1,400,000 | National Rural Utilities Cooperative Finance Corporation | 1.3500 | 03/15/31 | 1,100,005 | ||||||||||
1,000,000 | NextEra Energy Capital Holdings, Inc. | 5.0500 | 02/28/33 | 991,532 | ||||||||||
500,000 | NextEra Energy Capital Holdings, Inc.(a) | US0003M + 2.409% | 4.8000 | 12/01/77 | 461,218 | |||||||||
2,125,000 | Northern States Power Company | 2.9000 | 03/01/50 | 1,420,537 | ||||||||||
1,600,000 | Public Service Company of Oklahoma | 3.1500 | 08/15/51 | 1,075,016 | ||||||||||
2,450,000 | Wisconsin Public Service Corporation | 2.8500 | 12/01/51 | 1,571,262 | ||||||||||
13,594,971 | ||||||||||||||
ELECTRICAL EQUIPMENT — 1.4% | ||||||||||||||
1,800,000 | Lennox International, Inc. | 5.5000 | 09/15/28 | 1,826,146 |
EVENTIDE CORE BOND FUND |
SCHEDULE OF INVESTMENTS (Unaudited) (Continued) |
March 31, 2024 |
Principal Amount ($) | Spread | Coupon Rate (%) | Maturity | Fair Value | ||||||||||
CORPORATE BONDS — 44.2% (Continued) | ||||||||||||||
ENGINEERING & CONSTRUCTION — 2.6% | ||||||||||||||
850,000 | Installed Building Products, Inc.(b) | 5.7500 | 02/01/28 | $ | 830,569 | |||||||||
750,000 | MasTec, Inc.(b) | 4.5000 | 08/15/28 | 714,251 | ||||||||||
2,125,000 | Quanta Services, Inc. | 2.9000 | 10/01/30 | 1,860,974 | ||||||||||
3,405,794 | ||||||||||||||
HOME CONSTRUCTION — 0.4% | ||||||||||||||
625,000 | M/I Homes, Inc. | 3.9500 | 02/15/30 | 563,040 | ||||||||||
INDUSTRIAL SUPPORT SERVICES — 0.5% | ||||||||||||||
625,000 | United Rentals North America, Inc. | 4.8750 | 01/15/28 | 608,785 | ||||||||||
INSTITUTIONAL FINANCIAL SERVICES — 3.1% | ||||||||||||||
2,225,000 | Morgan Stanley(a) | SOFRRATE + 0.745% | 0.8640 | 10/21/25 | 2,164,153 | |||||||||
1,900,000 | Nasdaq, Inc. | 5.3500 | 06/28/28 | 1,926,122 | ||||||||||
4,090,275 | ||||||||||||||
INSURANCE — 1.1% | ||||||||||||||
1,600,000 | Brown & Brown, Inc. | 4.9500 | 03/17/52 | 1,413,501 | ||||||||||
MACHINERY — 1.3% | ||||||||||||||
650,000 | Mueller Water Products, Inc.(b) | 4.0000 | 06/15/29 | 589,985 | ||||||||||
1,250,000 | Xylem, Inc./NY | 1.9500 | 01/30/28 | 1,124,744 | ||||||||||
1,714,729 | ||||||||||||||
OIL & GAS PRODUCERS — 3.5% | ||||||||||||||
1,400,000 | Cheniere Energy Partners, L.P. | 4.5000 | 10/01/29 | 1,334,082 | ||||||||||
1,875,000 | Diamondback Energy, Inc. | 3.5000 | 12/01/29 | 1,736,395 | ||||||||||
1,500,000 | EQT Corporation | 5.7500 | 02/01/34 | 1,495,065 | ||||||||||
4,565,542 | ||||||||||||||
REAL ESTATE INVESTMENT TRUSTS — 5.4% | ||||||||||||||
1,600,000 | Alexandria Real Estate Equities, Inc. | 4.7500 | 04/15/35 | 1,516,719 | ||||||||||
1,700,000 | American Tower Corporation | 4.0500 | 03/15/32 | 1,557,851 | ||||||||||
2,000,000 | Equinix, Inc. | 3.9000 | 04/15/32 | 1,810,323 | ||||||||||
375,000 | HAT Holdings I, LLC / HAT Holdings II, LLC(b) | 3.3750 | 06/15/26 | 353,636 | ||||||||||
2,000,000 | Welltower OP, LLC | 3.8500 | 06/15/32 | 1,812,904 | ||||||||||
7,051,433 |
EVENTIDE CORE BOND FUND |
SCHEDULE OF INVESTMENTS (Unaudited) (Continued) |
March 31, 2024 |
Principal Amount ($) | Spread | Coupon Rate (%) | Maturity | Fair Value | ||||||||||
CORPORATE BONDS — 44.2% (Continued) | ||||||||||||||
RETAIL - DISCRETIONARY — 0.7% | ||||||||||||||
1,000,000 | Builders FirstSource, Inc.(b) | 4.2500 | 02/01/32 | $ | 897,645 | |||||||||
SEMICONDUCTORS — 2.6% | ||||||||||||||
1,425,000 | KLA Corporation | 3.3000 | 03/01/50 | 1,046,316 | ||||||||||
2,000,000 | NXP BV / NXP FUNDING, LLC / NXP USA, INC. | 2.5000 | 05/11/31 | 1,676,838 | ||||||||||
750,000 | Synaptics, Inc.(b) | 4.0000 | 06/15/29 | 675,794 | ||||||||||
3,398,948 | ||||||||||||||
SOFTWARE — 3.5% | ||||||||||||||
1,000,000 | Intuit, Inc. | 5.1250 | 09/15/28 | 1,018,686 | ||||||||||
2,000,000 | Roper Technologies, Inc. | 4.2000 | 09/15/28 | 1,944,150 | ||||||||||
1,250,000 | Workday, Inc. | 3.7000 | 04/01/29 | 1,180,004 | ||||||||||
500,000 | Workday, Inc. | 3.8000 | 04/01/32 | 455,872 | ||||||||||
4,598,712 | ||||||||||||||
TECHNOLOGY SERVICES — 1.4% | ||||||||||||||
1,750,000 | Verisk Analytics, Inc. | 5.7500 | 04/01/33 | 1,820,759 | ||||||||||
WHOLESALE - CONSUMER STAPLES — 1.3% | ||||||||||||||
1,875,000 | Sysco Corporation | 2.4000 | 02/15/30 | 1,627,414 | ||||||||||
TOTAL CORPORATE BONDS (Cost $60,504,376) | 57,529,062 | |||||||||||||
Principal Amount ($) | Coupon Rate (%) | Maturity | Fair Value | |||||||||||
MUNICIPAL BONDS — 8.6% | ||||||||||||||
COMBINED UTILITIES — 0.8% | ||||||||||||||
1,000,000 | City of Tacoma WA Electric System Revenue | 5.6410 | 01/01/27 | 1,014,691 | ||||||||||
MISCELLANEOUS TAX — 0.7% | ||||||||||||||
900,000 | Commonwealth of Massachusetts | 3.6390 | 07/15/24 | 895,414 | ||||||||||
MULTI-FAMILY HOUSING — 0.3% | ||||||||||||||
250,000 | Maine State Housing Authority | 0.4000 | 11/15/24 | 244,431 | ||||||||||
100,000 | New York State Housing Finance Agency | 0.7000 | 11/01/25 | 93,902 | ||||||||||
338,333 |
EVENTIDE CORE BOND FUND |
SCHEDULE OF INVESTMENTS (Unaudited) (Continued) |
March 31, 2024 |
Principal Amount ($) | Coupon Rate (%) | Maturity | Fair Value | |||||||||
MUNICIPAL BONDS — 8.6% (Continued) | ||||||||||||
SINGLE-FAMILY HOUSING — 5.2% | ||||||||||||
1,800,000 | Florida Housing Finance Corporation | 5.5610 | 07/01/49 | $ | 1,804,332 | |||||||
1,000,000 | Illinois Housing Development Authority | 5.6140 | 10/01/39 | 1,012,286 | ||||||||
1,575,000 | Massachusetts Housing Finance Agency | 5.8360 | 12/01/42 | 1,598,532 | ||||||||
1,500,000 | Minnesota Housing Finance Agency | 5.9000 | 01/01/49 | 1,525,012 | ||||||||
398,984 | Minnesota Housing Finance Agency | 1.5800 | 02/01/51 | 298,793 | ||||||||
480,000 | Texas Department of Housing & Community Affairs | 0.5000 | 07/01/24 | 475,566 | ||||||||
6,714,522 | ||||||||||||
STATE — 0.8% | ||||||||||||
1,250,000 | State of Oregon | 2.3370 | 11/01/33 | 1,024,398 | ||||||||
WATER AND SEWER — 0.8% | ||||||||||||
1,500,000 | City of Aurora CO Water Revenue | 2.6260 | 08/01/41 | 1,116,096 | ||||||||
TOTAL MUNICIPAL BONDS (Cost $11,922,958) | 11,103,454 | |||||||||||
Principal Amount ($) | Coupon Rate (%) | Maturity | Fair Value | |||||||||
U.S. GOVERNMENT & AGENCIES — 42.8% | ||||||||||||
AGENCY FIXED RATE — 27.2% | ||||||||||||
820,344 | Fannie Mae Pool BO9355 | 3.0000 | 03/01/50 | 714,824 | ||||||||
1,846,382 | Fannie Mae Pool MA4120 | 2.5000 | 09/01/50 | 1,541,867 | ||||||||
710,931 | Fannie Mae Pool FM4720 | 3.0000 | 10/01/50 | 619,263 | ||||||||
1,872,756 | Fannie Mae Pool CA8256 | 2.5000 | 12/01/50 | 1,553,772 | ||||||||
1,958,904 | Fannie Mae Pool CB0199 | 3.0000 | 04/01/51 | 1,695,614 | ||||||||
674,258 | Fannie Mae Pool MA4307 | 3.0000 | 04/01/51 | 584,882 | ||||||||
3,099,409 | Fannie Mae Pool MA4355 | 2.0000 | 06/01/51 | 2,469,330 | ||||||||
1,609,759 | Fannie Mae Pool MA4379 | 2.5000 | 07/01/51 | 1,339,253 | ||||||||
1,340,834 | Fannie Mae Pool MA4600 | 3.5000 | 05/01/52 | 1,202,616 | ||||||||
2,158,144 | Fannie Mae Pool MA4625 | 3.5000 | 06/01/52 | 1,935,621 | ||||||||
2,180,749 | Fannie Mae Pool MA4700 | 4.0000 | 08/01/52 | 2,025,572 | ||||||||
2,408,608 | Fannie Mae Pool MA4805 | 4.5000 | 11/01/52 | 2,296,643 | ||||||||
904,493 | Fannie Mae Pool MA4869 | 5.5000 | 01/01/53 | 901,546 |
EVENTIDE CORE BOND FUND |
SCHEDULE OF INVESTMENTS (Unaudited) (Continued) |
March 31, 2024 |
Principal Amount ($) | Coupon Rate (%) | Maturity | Fair Value | |||||||||
U.S. GOVERNMENT & AGENCIES — 42.8% (Continued) | ||||||||||||
AGENCY FIXED RATE — 27.2% (Continued) | ||||||||||||
1,220,150 | Fannie Mae Pool MA4916 | 4.0000 | 02/01/53 | $ | 1,132,824 | |||||||
1,311,942 | Freddie Mac Pool SD8090 | 2.0000 | 09/01/50 | 1,048,390 | ||||||||
1,703,386 | Freddie Mac Pool SD8128 | 2.0000 | 02/01/51 | 1,359,592 | ||||||||
1,038,508 | Freddie Mac Pool RA5696 | 2.5000 | 08/01/51 | 863,224 | ||||||||
2,013,050 | Freddie Mac Pool SD8206 | 3.0000 | 04/01/52 | 1,736,777 | ||||||||
2,307,728 | Freddie Mac Pool RA7587 | 3.5000 | 06/01/52 | 2,077,133 | ||||||||
2,076,966 | Freddie Mac Pool SD8237 | 4.0000 | 08/01/52 | 1,929,163 | ||||||||
2,140,161 | Freddie Mac Pool SD8238 | 4.5000 | 08/01/52 | 2,040,673 | ||||||||
2,121,199 | Freddie Mac Pool SD8288 | 5.0000 | 01/01/53 | 2,073,333 | ||||||||
1,157,958 | Freddie Mac Pool SD3026 | 5.0000 | 06/01/53 | 1,134,754 | ||||||||
1,149,943 | Freddie Mac Pool SD8332 | 6.0000 | 06/01/53 | 1,161,494 | ||||||||
35,438,160 | ||||||||||||
GOVERNMENT OWNED, NO GUARANTEE — 5.3% | ||||||||||||
2,250,000 | Federal Home Loan Mortgage Corporation | 6.2500 | 07/15/32 | 2,561,111 | ||||||||
2,300,000 | Federal National Mortgage Association | 6.2500 | 05/15/29 | 2,507,971 | ||||||||
1,700,000 | Federal National Mortgage Association | 5.6250 | 07/15/37 | 1,879,827 | ||||||||
6,948,909 | ||||||||||||
GOVERNMENT SPONSORED — 10.3% | ||||||||||||
1,750,000 | Federal Farm Credit Banks Funding Corporation | 4.3750 | 02/28/28 | 1,750,585 | ||||||||
1,000,000 | Federal Farm Credit Banks Funding Corporation | 4.5000 | 09/22/28 | 1,008,961 | ||||||||
1,520,000 | Federal Farm Credit Banks Funding Corporation | 4.8750 | 11/01/28 | 1,558,550 | ||||||||
1,500,000 | Federal Farm Credit Banks Funding Corporation | 4.2500 | 12/15/28 | 1,499,495 | ||||||||
1,425,000 | Federal Farm Credit Banks Funding Corporation | 4.5000 | 03/09/29 | 1,441,389 | ||||||||
1,550,000 | Federal Farm Credit Banks Funding Corporation | 4.6250 | 04/05/29 | 1,573,785 | ||||||||
1,500,000 | Federal Farm Credit Banks Funding Corporation | 4.1250 | 07/05/29 | 1,489,807 | ||||||||
2,000,000 | Federal Farm Credit Banks Funding Corporation | 4.3750 | 10/24/29 | 2,010,610 | ||||||||
1,100,000 | Federal Farm Credit Banks Funding Corporation | 4.0000 | 02/09/33 | 1,068,034 | ||||||||
13,401,216 | ||||||||||||
TOTAL U.S. GOVERNMENT & AGENCIES (Cost $56,968,198) | 55,788,285 |
EVENTIDE CORE BOND FUND |
SCHEDULE
OF INVESTMENTS (Unaudited) (Continued) |
TOTAL INVESTMENTS – 97.4% (Cost $131,775,600) | $ | 126,701,100 | ||||||
OTHER ASSETS IN EXCESS OF LIABILITIES- 2.6% | 3,423,372 | |||||||
NET ASSETS - 100.0% | $ | 130,124,472 | ||||||
LLC | - Limited Liability Company |
LP | - Limited Partnership |
REIT | - Real Estate Investment Trust |
SOFRRATE | United States SOFR Secured Overnight Financing Rate |
TSFR3M | CME Term SOFR 3 Month |
US0003M | ICE LIBOR USD 3 Month |
(a) | 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. |
(b) | 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 March 31, 2024 the total market value of 144A securities is $4,061,880 or 3.1% of net assets. |
EVENTIDE DIVIDEND OPPORTUNITIES FUND |
SCHEDULE OF INVESTMENTS (Unaudited) |
March 31, 2024 |
Shares | Fair Value | |||||||
COMMON STOCKS — 97.9% | ||||||||
BANKING - 1.0% | ||||||||
45,077 | Pinnacle Financial Partners, Inc. | $ | 3,871,213 | |||||
95,715 | Synovus Financial Corporation | 3,834,343 | ||||||
7,705,556 | ||||||||
BIOTECH & PHARMA - 1.9% | ||||||||
494,331 | Royalty Pharma PLC, Class A | 15,012,832 | ||||||
CHEMICALS - 6.3% | ||||||||
82,851 | Cabot Corporation | 7,638,862 | ||||||
714,806 | Element Solutions, Inc. | 17,855,854 | ||||||
69,679 | Sherwin-Williams Company (The) | 24,201,607 | ||||||
49,696,323 | ||||||||
DATA CENTER REIT - 1.0% | ||||||||
9,809 | Equinix, Inc. | 8,095,662 | ||||||
DIVERSIFIED INDUSTRIALS - 2.7% | ||||||||
252,396 | Pentair PLC | 21,564,714 | ||||||
ELECTRIC UTILITIES - 7.6% | ||||||||
133,873 | CMS Energy Corporation | 8,077,897 | ||||||
45,150 | Constellation Energy Corporation | 8,345,978 | ||||||
153,701 | Public Service Enterprise Group, Inc. | 10,264,153 | ||||||
62,311 | Sempra Energy | 4,475,799 | ||||||
111,072 | Southern Company (The) | 7,968,305 | ||||||
295,996 | Vistra Corporation | 20,616,121 | ||||||
59,748,253 | ||||||||
ELECTRICAL EQUIPMENT - 11.3% | ||||||||
611,190 | nVent Electric PLC | 46,083,727 | ||||||
142,594 | Trane Technologies PLC | 42,806,719 | ||||||
88,890,446 | ||||||||
HOME CONSTRUCTION - 2.5% | ||||||||
120,162 | DR Horton, Inc. | 19,772,657 |
EVENTIDE DIVIDEND OPPORTUNITIES FUND |
SCHEDULE OF INVESTMENTS (Unaudited) (Continued) |
March 31, 2024 |
Shares | Fair Value | |||||||
COMMON STOCKS — 97.9% (Continued) | ||||||||
INDUSTRIAL REIT - 2.8% | ||||||||
119,437 | EastGroup Properties, Inc. | $ | 21,471,189 | |||||
INDUSTRIAL SUPPORT SERVICES - 5.0% | ||||||||
41,564 | Applied Industrial Technologies, Inc. | 8,210,968 | ||||||
143,584 | Ferguson PLC | 31,363,054 | ||||||
39,574,022 | ||||||||
INSTITUTIONAL FINANCIAL SERVICES - 2.8% | ||||||||
171,711 | Houlihan Lokey, Inc. | 22,011,633 | ||||||
INSURANCE - 4.3% | ||||||||
119,950 | Arthur J Gallagher & Company | 29,992,298 | ||||||
27,678 | RLI Corporation | 4,109,353 | ||||||
34,101,651 | ||||||||
MACHINERY - 1.8% | ||||||||
58,759 | IDEX Corporation | 14,338,371 | ||||||
MEDICAL EQUIPMENT & DEVICES - 5.7% | ||||||||
169,280 | Bruker Corporation | 15,902,163 | ||||||
8,480 | Mettler-Toledo International, Inc.(a) | 11,289,339 | ||||||
78,869 | STERIS PLC | 17,731,329 | ||||||
44,922,831 | ||||||||
OIL & GAS PRODUCERS - 6.5% | ||||||||
43,371 | Diamondback Energy, Inc. | 8,594,831 | ||||||
204,306 | Targa Resources Corporation | 22,880,229 | ||||||
506,897 | Williams Companies, Inc. (The) | 19,753,776 | ||||||
51,228,836 | ||||||||
RETAIL - DISCRETIONARY - 4.0% | ||||||||
28,434 | Group 1 Automotive, Inc. | 8,309,268 | ||||||
78,446 | Lithia Motors, Inc. | 23,601,263 | ||||||
31,910,531 | ||||||||
SEMICONDUCTORS - 5.9% | ||||||||
53,721 | Entegris, Inc. | 7,549,949 | ||||||
48,878 | KLA Corporation | 34,144,704 |
EVENTIDE DIVIDEND OPPORTUNITIES FUND |
SCHEDULE OF INVESTMENTS (Unaudited) (Continued) |
March 31, 2024 |
Shares | Fair Value | |||||||
COMMON STOCKS — 97.9% (Continued) | ||||||||
SEMICONDUCTORS - 5.9% (Continued) | ||||||||
4,700 | Lam Research Corporation | $ | 4,566,379 | |||||
46,261,032 | ||||||||
SOFTWARE - 8.1% | ||||||||
66,992 | Roper Technologies, Inc. | 37,571,793 | ||||||
46,568 | Synopsys, Inc.(a) | 26,613,612 | ||||||
64,185,405 | ||||||||
SPECIALTY REITS - 2.0% | ||||||||
196,759 | Iron Mountain, Inc. | 15,782,039 | ||||||
TECHNOLOGY HARDWARE - 1.0% | ||||||||
73,547 | NetApp, Inc. | 7,720,229 | ||||||
TECHNOLOGY SERVICES - 7.8% | ||||||||
147,035 | CDW Corporation | 37,608,612 | ||||||
22,679 | MSCI, Inc. | 12,710,446 | ||||||
46,547 | Verisk Analytics, Inc. | 10,972,524 | ||||||
61,291,582 | ||||||||
TRANSPORTATION & LOGISTICS - 2.7% | ||||||||
98,400 | Old Dominion Freight Line, Inc. | 21,580,104 | ||||||
WHOLESALE - CONSUMER STAPLES - 1.0% | ||||||||
94,105 | Sysco Corporation | 7,639,444 | ||||||
WHOLESALE - DISCRETIONARY - 2.2% | ||||||||
42,791 | Pool Corporation | 17,266,169 | ||||||
TOTAL COMMON STOCKS (Cost $579,430,918) | 771,771,511 |
EVENTIDE DIVIDEND OPPORTUNITIES FUND |
SCHEDULE OF INVESTMENTS (Unaudited) (Continued) |
March 31, 2024 |
Principal Amount ($) | Coupon Rate (%) | Maturity | Fair Value | |||||||||
CORPORATE BONDS — 0.4% | ||||||||||||
ASSET MANAGEMENT — 0.4% | ||||||||||||
3,250,000 | Vision Fund International (Cost $3,250,000) (b)(c)(d)(e) | 5.2600 | 11/30/25 | $ | 3,250,000 | |||||||
Shares | Fair Value | |||||||
SHORT-TERM INVESTMENT — 0.0% (f) | ||||||||
MONEY MARKET FUND - 0.0% (f) | ||||||||
110,202 | Fidelity Government Portfolio, Class I, 5.21% (Cost $110,202)(g) | 110,202 | ||||||
TOTAL INVESTMENTS – 98.3% (Cost $582,791,120) | $ | 775,131,713 | ||||||
ASSETS IN EXCESS OF OTHER LIABILITIES – 1.7% | 13,284,655 | |||||||
NET ASSETS - 100.0% | $ | 788,416,368 | ||||||
MSCI | - Morgan Stanley Capital International |
PLC | - Public Limited Company |
REIT | - Real Estate Investment Trust |
(a) | Non-income producing security. |
(b) | Private investment. |
(c) | Illiquid security. The total fair value of these securities as of March 31, 2024 was $3,250,000, representing 0.4% of net assets. |
(d) | The value of this security has been determined in good faith under policies of the Board of Trustees. |
(e) | Restricted security. |
(f) | Percentage rounds to less than 0.1%. |
(g) | Rate disclosed is the seven day effective yield as of March 31, 2024. |
EVENTIDE EXPONENTIAL TECHNOLOGIES FUND |
SCHEDULE OF INVESTMENTS (Unaudited) |
March 31, 2024 |
Shares | Fair Value | |||||||
COMMON STOCKS — 97.3% | ||||||||
ADVERTISING & MARKETING - 4.2% | ||||||||
63,082 | Trade Desk, Inc. (The), Class A(a) | $ | 5,514,628 | |||||
BIOTECH & PHARMA - 3.1% | ||||||||
54,643 | TransMedics Group, Inc.(a) | 4,040,303 | ||||||
CONSUMER SERVICES - 3.3% | ||||||||
305,677 | Coursera, Inc.(a) | 4,285,592 | ||||||
INDUSTRIAL INTERMEDIATE PROD - 3.1% | ||||||||
237,842 | Xometry, Inc.(a) | 4,017,151 | ||||||
MEDICAL EQUIPMENT & DEVICES - 2.7% | ||||||||
10,594 | Shockwave Medical, Inc.(a) | 3,449,724 | ||||||
SEMICONDUCTORS - 16.2% | ||||||||
27,356 | Entegris, Inc. | 3,844,612 | ||||||
5,560 | KLA Corporation | 3,884,049 | ||||||
5,125 | Lam Research Corporation | 4,979,296 | ||||||
42,313 | Lattice Semiconductor Corporation(a) | 3,310,146 | ||||||
7,448 | Monolithic Power Systems, Inc. | 5,045,424 | ||||||
21,063,527 | ||||||||
SOFTWARE - 55.0% | ||||||||
398,774 | Arteris, Inc.(a) | 2,919,026 | ||||||
1,934 | Constellation Software, Inc. | 5,288,523 | ||||||
6,475 | Crowdstrike Holdings, Inc., Class A(a) | 2,075,820 | ||||||
47,941 | Datadog, Inc., Class A(a) | 5,925,508 | ||||||
228,551 | Dlocal Ltd./Uruguay(a) | 3,359,700 | ||||||
142,791 | DoubleVerify Holdings, Inc.(a) | 5,020,532 | ||||||
38,818 | Five9, Inc.(a) | 2,410,986 | ||||||
195,833 | Flywire Corporation(a) | 4,858,617 | ||||||
38,453 | Gitlab, Inc.(a) | 2,242,579 | ||||||
98,563 | Global-e Online Ltd.(a) | 3,582,765 | ||||||
5,497 | HubSpot, Inc.(a) | 3,444,200 |
EVENTIDE EXPONENTIAL TECHNOLOGIES FUND |
SCHEDULE OF INVESTMENTS (Unaudited) (Continued) |
March 31, 2024 |
Shares | Fair Value | |||||||
COMMON STOCKS — 97.3% (Continued) | ||||||||
SOFTWARE - 55.0% (Continued) | ||||||||
67,405 | Intapp, Inc.(a) | $ | 2,311,992 | |||||
31,421 | Monday.com Ltd.(a) | 7,097,061 | ||||||
11,398 | MongoDB, Inc.(a) | 4,087,779 | ||||||
11,344 | Palo Alto Networks, Inc.(a) | 3,223,171 | ||||||
47,673 | Procore Technologies, Inc.(a) | 3,917,290 | ||||||
66,088 | Sprout Social, Inc., Class A(a) | 3,946,114 | ||||||
9,887 | Synopsys, Inc.(a) | 5,650,421 | ||||||
71,362,084 | ||||||||
TECHNOLOGY SERVICES - 9.7% | ||||||||
256,323 | Adyen N.V. - ADR(a) | 4,334,422 | ||||||
87,112 | Nayax Ltd.(a) | 2,292,788 | ||||||
97,430 | Remitly Global, Inc.(a) | 2,020,698 | ||||||
159,765 | Toast, Inc., Class A(a) | 3,981,344 | ||||||
12,629,252 | ||||||||
TOTAL COMMON STOCKS (Cost $93,838,762) | 126,362,261 | |||||||
Principal Amount ($) | Coupon Rate (%) | Maturity | Fair Value | |||||||||
CORPORATE BONDS — 0.6% | ||||||||||||
ASSET MANAGEMENT — 0.6% | ||||||||||||
750,000 | Vision Fund International (Cost $750,000) (b),(c),(d),(e) | 5.2600 | 11/30/25 | 750,000 | ||||||||
Shares | Fair Value | |||||||
WARRANT — 0.0%(f) | ||||||||
SOFTWARE - 0.0% (f) | ||||||||
1,934 | Constellation Software Inc (Canada) (Cost $ -) (a),(b)(c) | — |
EVENTIDE EXPONENTIAL TECHNOLOGIES FUND |
SCHEDULE OF INVESTMENTS (Unaudited) (Continued) |
March 31, 2024 |
Shares | Fair Value | |||||||
SHORT-TERM INVESTMENT — 0.0% (f) | ||||||||
MONEY MARKET FUND - 0.0% (f) | ||||||||
12,355 | Fidelity Government Portfolio, Class I, 5.21% (Cost $12,355)(g) | $ | 12,355 | |||||
Contracts(h) | Broker/ Counterparty | Expiration Date | Exercise Price | Notional Value | Fair Value | |||||||||||||||
EQUITY OPTIONS PURCHASED - 0.1% | ||||||||||||||||||||
CALL OPTIONS PURCHASED - 0.1% | ||||||||||||||||||||
320 | Five9, Inc. | IB | 07/19/2024 | $ | 70 | $ | 1,987,520 | $ | 110,400 | |||||||||||
TOTAL CALL OPTIONS PURCHASED (Cost - $143,936) | ||||||||||||||||||||
TOTAL EQUITY OPTIONS PURCHASED (Cost - $143,936) | 110,400 | |||||||||||||||||||
TOTAL INVESTMENTS – 98.0% (Cost $94,745,053) | $ | 127,235,016 | ||||||||||||||||||
ASSETS IN EXCESS OF OTHER LIABILITIES – 2.0% | 2,528,584 | |||||||||||||||||||
NET ASSETS - 100.0% | $ | 129,763,600 | ||||||||||||||||||
ADR | - American Depositary Receipt |
IB | - Interactive Brokers |
LTD | - Limited Company |
NV | - Naamioze Vennootschap |
(a) | Non-income producing security. |
(b) | Illiquid security. The total fair value of these securities as of March 31, 2024 was $750,000, representing 0.6% of net assets. |
(c) | The value of this security has been determined in good faith under policies of the Board of Trustees. |
(d) | Private investment. |
(e) | Restricted security. |
(f) | Percentage rounds to less than 0.1%. |
(g) | Rate disclosed is the seven day effective yield as of March 31, 2024. |
(h) | Each option contract allows the holder of the option to purchase or sell 100 shares of the underlying security. |
EVENTIDE GILEAD FUND |
SCHEDULE OF INVESTMENTS (Unaudited) |
March 31, 2024 |
Shares | Fair Value | |||||||
COMMON STOCKS — 94.5% | ||||||||
ADVERTISING & MARKETING - 3.2% | ||||||||
1,426,282 | Trade Desk, Inc. (The), Class A(a) | $ | 124,685,572 | |||||
AUTOMOTIVE - 1.3% | ||||||||
249,790 | Aptiv PLC(a) | 19,895,774 | ||||||
265,593 | Autoliv, Inc. | 31,985,364 | ||||||
51,881,138 | ||||||||
BIOTECH & PHARMA - 11.8% | ||||||||
2,568,543 | Ardelyx, Inc.(a) | 18,750,364 | ||||||
155,276 | Argenx S.E. - ADR(a) | 61,135,267 | ||||||
1,553,103 | Celldex Therapeutics, Inc.(a) | 65,183,733 | ||||||
1,344,376 | Collegium Pharmaceutical, Inc.(a) | 52,188,676 | ||||||
1,306,685 | Dynavax Technologies Corporation(a) | 16,215,961 | ||||||
2,717,741 | Guardant Health, Inc.(a) | 56,066,997 | ||||||
1,327,564 | Mirum Pharmaceuticals, Inc.(a) | 33,348,408 | ||||||
447,712 | Scholar Rock Holding Corporation(a) | 7,951,365 | ||||||
898,059 | TransMedics Group, Inc.(a) | 66,402,482 | ||||||
4,976,164 | Zentalis Pharmaceuticals, Inc.(a) | 78,424,345 | ||||||
455,667,598 | ||||||||
COMMERCIAL SUPPORT SERVICES - 5.2% | ||||||||
1,339,752 | Rollins, Inc. | 61,990,325 | ||||||
804,000 | Waste Connections, Inc. | 138,296,040 | ||||||
200,286,365 | ||||||||
CONSUMER SERVICES - 1.5% | ||||||||
4,195,281 | Coursera, Inc.(a) | 58,817,840 | ||||||
ELECTRICAL EQUIPMENT - 5.3% | ||||||||
125,900 | Novanta, Inc.(a) | 22,003,543 | ||||||
613,600 | Trane Technologies PLC | 184,202,720 | ||||||
206,206,263 | ||||||||
FORESTRY, PAPER & WOOD PRODUCTS - 1.7% | ||||||||
654,102 | Trex Company, Inc.(a) | 65,246,674 |
EVENTIDE GILEAD FUND |
SCHEDULE OF INVESTMENTS (Unaudited) (Continued) |
March 31, 2024 |
Shares | Fair Value | |||||||
COMMON STOCKS — 94.5% (Continued) | ||||||||
HOME CONSTRUCTION - 2.6% | ||||||||
622,000 | DR Horton, Inc. | $ | 102,350,100 | |||||
INDUSTRIAL INTERMEDIATE PROD - 2.1% | ||||||||
4,822,386 | Xometry, Inc.(a) | 81,450,100 | ||||||
MEDICAL EQUIPMENT & DEVICES - 9.4% | ||||||||
517,376 | Exact Sciences Corporation(a) | 35,729,987 | ||||||
222,138 | IDEXX Laboratories, Inc.(a) | 119,938,970 | ||||||
75,000 | Intuitive Surgical, Inc.(a) | 29,931,750 | ||||||
63,357 | Mettler-Toledo International, Inc.(a) | 84,346,541 | ||||||
296,536 | Shockwave Medical, Inc.(a) | 96,561,018 | ||||||
366,508,266 | ||||||||
OIL & GAS PRODUCERS - 0.6% | ||||||||
214,336 | Targa Resources Corporation | 24,003,489 | ||||||
RETAIL - DISCRETIONARY – 3.9% | ||||||||
171,076 | Lithia Motors, Inc. | 51,469,925 | ||||||
251,791 | Lowes Companies, Inc. | 64,138,721 | ||||||
30,033 | OReilly Automotive, Inc.(a) | 33,903,653 | ||||||
149,512,299 | ||||||||
SEMICONDUCTORS - 7.5% | ||||||||
59,873 | ASML Holding N.V. - ADR | 58,104,950 | ||||||
397,941 | Entegris, Inc. | 55,926,628 | ||||||
79,558 | Lam Research Corporation | 77,296,166 | ||||||
512,605 | Lattice Semiconductor Corporation(a) | 40,101,089 | ||||||
90,818 | Monolithic Power Systems, Inc. | 61,521,930 | ||||||
292,950,763 | ||||||||
SOFTWARE – 27.9% | ||||||||
242,465 | Crowdstrike Holdings, Inc., Class A(a) | 77,731,854 | ||||||
954,252 | Datadog, Inc., Class A(a) | 117,945,547 | ||||||
3,123,300 | Dlocal Ltd./Uruguay(a) | 45,912,510 | ||||||
2,195,502 | DoubleVerify Holdings, Inc.(a) | 77,193,850 | ||||||
1,339,339 | Evolent Health, Inc., Class A(a) | 43,916,926 | ||||||
664,271 | Five9, Inc.(a) | 41,257,872 |
EVENTIDE GILEAD FUND |
SCHEDULE OF INVESTMENTS (Unaudited) (Continued) |
March 31, 2024 |
Shares | Fair Value | |||||||
COMMON STOCKS — 94.5% (Continued) | ||||||||
SOFTWARE – 27.9% (Continued) | ||||||||
3,987,738 | Flywire Corporation(a) | $ | 98,935,780 | |||||
654,915 | Gitlab, Inc.(a) | 38,194,643 | ||||||
2,141,031 | Global-e Online Ltd.(a) | 77,826,477 | ||||||
135,642 | HubSpot, Inc.(a) | 84,987,852 | ||||||
629,209 | Mobileye Global, Inc., Class A(a) | 20,229,069 | ||||||
366,757 | Monday.com Ltd.(a) | 82,839,404 | ||||||
130,889 | MongoDB, Inc.(a) | 46,942,031 | ||||||
203,208 | Palo Alto Networks, Inc.(a) | 57,737,489 | ||||||
159,400 | Roper Technologies, Inc. | 89,397,896 | ||||||
887,270 | Sprout Social, Inc., Class A(a) | 52,978,892 | ||||||
89,331 | Workday, Inc., Class A(a) | 24,365,030 | ||||||
1,078,393,122 | ||||||||
TECHNOLOGY SERVICES – 3.2% | ||||||||
50,036 | MSCI, Inc. | 28,042,676 | ||||||
927,968 | Remitly Global, Inc.(a) | 19,246,056 | ||||||
3,063,288 | Toast, Inc., Class A(a) | 76,337,137 | ||||||
123,625,869 | ||||||||
TRANSPORTATION & LOGISTICS - 3.8% | ||||||||
220,000 | GXO Logistics, Inc.(a) | 11,827,200 | ||||||
618,706 | Old Dominion Freight Line, Inc. | 135,688,413 | ||||||
147,515,613 | ||||||||
WHOLESALE - DISCRETIONARY - 3.5% | ||||||||
710,725 | Copart, Inc.(a) | 41,165,192 | ||||||
237,000 | Pool Corporation | 95,629,500 | ||||||
136,794,692 | ||||||||
TOTAL COMMON STOCKS (Cost $2,326,075,005) | 3,665,895,763 | |||||||
EVENTIDE GILEAD FUND |
SCHEDULE OF INVESTMENTS (Unaudited) (Continued) |
March 31, 2024 |
Shares | Fair Value | |||||||
CONTINGENT VALUE RIGHTS — 0.1% | ||||||||
BIOTECH & PHARMA - 0.1% | ||||||||
3,982,940 | Peloton Therapeutics, Inc. - CVR(a),(c),(d),(e),(f) | $ | 3,365,186 | |||||
TOTAL CONTINGENT VALUE RIGHTS (Cost $–) | 3,365,186 | |||||||
PRIVATE INVESTMENTS - 0.7% | ||||||||
BIOTECH & PHARMA - 0.1% | ||||||||
228,572 | Mirum Pharmaceuticals, Inc. PIPE(a),(b),(c),(f) | 5,741,729 | ||||||
MEDICAL EQUIPMENT & DEVICES — 0.6% | ||||||||
1,881,321 | Beta Bionics, Inc. Series B(a),(b),(c),(d),(e),(f) | 10,046,254 | ||||||
665,474 | Beta Bionics, Inc. Series B2(a),(b),(c),(d),(e),(f) | 3,613,524 | ||||||
964,052 | Beta Bionics, Inc. Series C(a),(b),(c),(d),(e),(f) | 4,993,789 | ||||||
714,286 | Beta Bionics, Inc. Series D(a),(b),(c),(d),(e),(f) | 3,935,716 | ||||||
22,589,283 | ||||||||
TOTAL PREFERRED STOCKS (Cost $49,399,904) | 28,331,012 | |||||||
Principal Amount ($) | Coupon Rate (%) | Maturity | Fair Value | |||||||||
CORPORATE BONDS — 1.1% | ||||||||||||
ASSET MANAGEMENT — 1.1% | ||||||||||||
12,000,000 | Calvert Impact Capital, Inc. (c) | 1.5000 | 11/15/24 | 12,000,000 | ||||||||
2,000,000 | Hope Global International(c),(d),(e),(f) | 4.0000 | 01/07/28 | 2,000,000 | ||||||||
5,000,000 | Vision Fund International(c),(d),(e),(f) | 4.7400 | 05/16/25 | 5,000,000 | ||||||||
5,000,000 | Vision Fund International(c),(d),(e),(f) | 5.9030 | 09/19/25 | 5,000,000 | ||||||||
9,000,000 | Vision Fund International(c),(d),(e),(f) | 5.2600 | 11/30/25 | 9,000,000 | ||||||||
5,000,000 | Vision Fund International(c),(d),(e),(f) | 3.1500 | 12/15/25 | 5,000,000 | ||||||||
5,000,000 | Vision Fund International(c),(d),(e),(f) | 3.2230 | 12/15/26 | 5,000,000 | ||||||||
43,000,000 | ||||||||||||
TOTAL CORPORATE BONDS (Cost $43,000,000) | 43,000,000 |
EVENTIDE GILEAD FUND |
SCHEDULE OF INVESTMENTS (Unaudited) (Continued) |
March 31, 2024 |
Shares | Fair Value | |||||||
WARRANT — 0.1% | ||||||||
MEDICAL EQUIPMENT & DEVICES - 0.1% | ||||||||
241,013 | Beta Bionics, Inc. Series C Warrant(a),(b),(c),(d),(e),(f) | $ | 1,274,959 | |||||
500,000 | Beta Bionics, Inc. Series D Warrant(a),(b),(c),(d),(e),(f) | 2,020,000 | ||||||
TOTAL WARRANT (Cost $–) | 3,294,959 | |||||||
SHORT-TERM INVESTMENT — 0.1% | ||||||||
MONEY MARKET FUND - 0.1% | ||||||||
5,130,129 | Fidelity Government Portfolio, Class I, 5.21% (Cost $5,130,129)(g) | 5,130,129 | ||||||
TOTAL INVESTMENTS – 96.6% (Cost $2,423,605,038) | $ | 3,749,017,049 | ||||||
OTHER ASSETS IN EXCESS OF LIABILITIES- 3.4% | 128,999,367 | |||||||
NET ASSETS - 100.0% | $ | 3,878,016,416 | ||||||
ADR | - American Depositary Receipt |
A/S | - Anonim Sirketi |
CVR | - Contingent Value Rights |
LTD | - Limited Company |
MSCI | - Morgan Stanley Capital International |
N.V. | - Naamioze Vennootschap |
PIPE | - Private Investment in Public Equity |
PLC | - Public Limited Company |
(a) | Non-income producing security. |
(b) | Affiliated Company – Eventide Gilead Fund holds in excess of 5% of outstanding voting securities of this security. |
(c) | Illiquid security. The total fair value of these securities as of March 31, 2024 was $77,991,157, representing 2.0% of net assets. |
(d) | The value of this security has been determined in good faith under policies of the Board of Trustees. |
(e) | Restricted security. |
(f) | Private investment. |
(g) | Rate disclosed is the seven day effective yield as of March 31, 2024. |
EVENTIDE HEALTHCARE & LIFE SCIENCES FUND |
SCHEDULE OF INVESTMENTS (Unaudited) |
March 31, 2024 |
Shares | Fair Value | |||||||
COMMON STOCKS — 89.2% | ||||||||
BIOTECH & PHARMA – 67.8% | ||||||||
776,114 | 4D Molecular Therapeutics, Inc.(a) | $ | 24,726,992 | |||||
445,500 | Aerovate Therapeutics, Inc.(a) | 13,173,435 | ||||||
87,000 | Alnylam Pharmaceuticals, Inc.(a) | 13,002,150 | ||||||
408,542 | Alpine Immune Sciences, Inc.(a) | 16,194,605 | ||||||
427,000 | AnaptysBio, Inc.(a) | 9,616,040 | ||||||
209,794 | Apellis Pharmaceuticals, Inc.(a) | 12,331,691 | ||||||
240,000 | Arcus Biosciences, Inc.(a) | 4,531,200 | ||||||
4,235,000 | Ardelyx, Inc.(a) | 30,915,500 | ||||||
63,059 | Argenx S.E. - ADR(a) | 24,827,589 | ||||||
313,289 | Arrowhead Pharmaceuticals, Inc.(a) | 8,960,065 | ||||||
5,802,682 | Aura Biosciences, Inc.(a) | 45,551,054 | ||||||
346,712 | Axsome Therapeutics, Inc.(a) | 27,667,618 | ||||||
401,101 | Biohaven Ltd.(a) | 21,936,214 | ||||||
231,685 | Blueprint Medicines Corporation(a) | 21,977,639 | ||||||
579,414 | Bridgebio Pharma, Inc.(a) | 17,915,481 | ||||||
137,513 | Bridgebio Pharma Inc. PIPE (c),(f),(g) | 4,251,902 | ||||||
1,560,598 | Celldex Therapeutics, Inc.(a) | 65,498,298 | ||||||
490,000 | Cerevel Therapeutics Holdings, Inc.(a) | 20,712,300 | ||||||
1,285,217 | Collegium Pharmaceutical, Inc.(a) | 49,892,124 | ||||||
1,059,633 | Crinetics Pharmaceuticals, Inc.(a) | 49,601,421 | ||||||
254,148 | Cytokinetics, Inc.(a) | 17,818,316 | ||||||
1,585,771 | Dynavax Technologies Corporation(a) | 19,679,418 | ||||||
1,452,334 | Guardant Health, Inc.(a) | 29,961,650 | ||||||
335,000 | Ideaya Biosciences, Inc.(a) | 14,699,800 | ||||||
3,179,837 | Inozyme Pharma, Inc.(a),(b) | 24,357,551 | ||||||
635,185 | Insmed, Inc.(a) | 17,232,569 | ||||||
680,000 | Keros Therapeutics, Inc.(a) | 45,016,000 | ||||||
537,490 | Korro Bio Inc.(a),(b),(c),(f) | 48,374,100 | ||||||
136,485 | Krystal Biotech, Inc.(a) | 24,284,776 | ||||||
19,774 | Kymera Therapeutics, Inc.(a) | 794,915 | ||||||
2,081,301 | Lexeo Therapeutics, Inc.(a),(b) | 32,634,800 |
EVENTIDE HEALTHCARE & LIFE SCIENCES FUND |
SCHEDULE OF INVESTMENTS (Unaudited) (Continued) |
March 31, 2024 |
Shares | Fair Value | |||||||
COMMON STOCKS — 89.2% (Continued) | ||||||||
BIOTECHNOLOGY & PHARMACEUTICALS – 67.8% (Continued) | ||||||||
1,287,846 | Lexeo Therapeutics(a),(b),(c),(f) | $ | 20,193,425 | |||||
2,346,526 | Marinus Pharmaceuticals, Inc.(a) | 21,212,595 | ||||||
133,333 | Metagenomi, Inc.(a) | 1,406,663 | ||||||
449,708 | Metagenomi, Inc.(a),(c),(e),(f) | 4,744,419 | ||||||
1,586,571 | Mirum Pharmaceuticals, Inc.(a) | 39,854,664 | ||||||
152,381 | Mirum Pharmaceuticals, Inc. PIPE(a),(b),(c),(f) | 3,827,811 | ||||||
361,000 | REVOLUTION Medicines, Inc.(a) | 11,635,030 | ||||||
490,732 | Rocket Pharmaceuticals, Inc.(a) | 13,220,320 | ||||||
135,466 | Sarepta Therapeutics, Inc.(a) | 17,537,428 | ||||||
1,063,994 | Scholar Rock Holding Corporation(a) | 18,896,533 | ||||||
718,814 | TG Therapeutics, Inc.(a) | 10,933,161 | ||||||
320,916 | Tourmaline Bio, Inc. | 7,348,976 | ||||||
214,000 | TransMedics Group, Inc.(a) | 15,823,160 | ||||||
458,317 | Turnstone Biologics Corporation(a) | 1,200,791 | ||||||
359,000 | Ultragenyx Pharmaceutical, Inc.(a) | 16,761,710 | ||||||
657,206 | Vaxcyte, Inc.(a) | 44,893,742 | ||||||
2,187,520 | Verona Pharma plc - ADR(a) | 35,197,197 | ||||||
252,969 | Viking Therapeutics, Inc.(a) | 20,743,458 | ||||||
6,581,258 | Zentalis Pharmaceuticals, Inc.(a),(b) | 103,720,627 | ||||||
1,167,288,923 | ||||||||
MEDICAL EQUIPMENT & DEVICES - 16.8% | ||||||||
1,430,995 | 908 Devices, Inc.(a) | 10,804,012 | ||||||
1,390,000 | Celcuity, Inc.(a) | 30,024,000 | ||||||
565,546 | Exact Sciences Corporation(a) | 39,056,607 | ||||||
1,125,000 | Inari Medical, Inc.(a) | 53,977,500 | ||||||
125,090 | Inspire Medical Systems, Inc.(a) | 26,868,081 | ||||||
239,135 | iRhythm Technologies, Inc.(a) | 27,739,660 | ||||||
119,000 | Repligen Corporation(a) | 21,886,480 | ||||||
198,864 | Shockwave Medical, Inc.(a) | 64,756,084 | ||||||
564,000 | Veracyte, Inc.(a) | 12,498,240 | ||||||
287,610,664 | ||||||||
SOFTWARE - 4.6% | ||||||||
1,298,805 | Evolent Health, Inc., Class A(a) | 42,587,816 | ||||||
1,000,000 | Privia Health Group, Inc.(a) | 19,590,000 |
EVENTIDE HEALTHCARE & LIFE SCIENCES FUND |
SCHEDULE OF INVESTMENTS (Unaudited) (Continued) |
March 31, 2024 |
Shares | Fair Value | |||||||
COMMON STOCKS — 89.2% (Continued) | ||||||||
SOFTWARE - 4.6% (Continued) | ||||||||
1,375,980 | R1 RCM, Inc.(a) | $ | 17,722,622 | |||||
79,900,438 | ||||||||
TOTAL COMMON STOCKS (Cost $1,301,613,650) | 1,534,800,025 | |||||||
CONTINGENT VALUE RIGHTS — 0.1% | ||||||||
BIOTECH & PHARMA — 0.1% | ||||||||
1,528,871 | Peloton Therapeutics, Inc.- CVR(a),(c),(d),(e),(f) | 1,291,743 | ||||||
TOTAL CONTINGENT VALUE RIGHTS (Cost $-) | 1,291,743 | |||||||
Shares | Coupon Rate (%) | Maturity | Fair Value | |||||||||
PRIVATE INVESTMENTS — 3.5% | ||||||||||||
BIOTECH & PHARMA — 2.6% | ||||||||||||
4,643,043 | Arch Oncology, Inc. Series C1(a),(c),(d),(e),(f) | 128,798 | ||||||||||
20,482,289 | Avalyn Pharma Inc. Series C1 (a),(c),(d),(e),(f) | 15,000,000 | ||||||||||
295,276 | BioSplice Therapeutics, Inc. Series B-1(a),(c),(d),(e),(f) | 1,470,474 | ||||||||||
5,000,000 | Casma Therapeutics, Inc. Series B1(a),(b),(c),(d),(e),(f) | 1,495,000 | ||||||||||
5,000,000 | Casma Therapeutics, Inc. Series B2(a),(b),(c),(d),(e),(f) | 1,495,000 | ||||||||||
1,820,413 | Casma Therapeutics, Inc. Series C1(a),(b),(c),(d),(e),(f) | 544,303 | ||||||||||
1,979,882 | Casma Therapeutics, Inc. Series C2(a),(b),(c),(d),(e),(f) | 591,985 | ||||||||||
1,097,561 | Flare Therapeutics, Inc. Series A(a),(c),(d),(e),(f) | 1,320,366 | ||||||||||
902,439 | Flare Therapeutics, Inc. Series A2(a),(c),(d),(e),(f) | 1,085,634 | ||||||||||
1,952,962 | Flare Therapeutics, Inc. Series B(a),(c),(d),(e),(f) | 2,349,413 | ||||||||||
930,436 | Freenome Holdings, Inc. Series D(a),(c),(d),(e),(f) | 6,883,980 | ||||||||||
133,941 | Freenome Series F (a),(c),(d),(e),(f) | 990,984 | ||||||||||
5,000,000 | Goldfinch Biopharma, Inc. Series A(a),(b),(c),(d),(e),(f) | — | ||||||||||
8,474,576 | Goldfinch Biopharma, Inc. Series B(a),(b),(c),(d),(e),(f) | — | ||||||||||
4,237,288 | Goldfinch Biopharma, Inc. Series B2(a),(b),(c),(d),(e),(f) | — | ||||||||||
763,319 | Kojin Therapeutics Series A-1 (a),(c),(d),(e),(f) | 467,228 | ||||||||||
763,319 | Kojin Therapeutics, Inc. Series A-2 (a),(c),(d),(e),(f) | 467,228 |
EVENTIDE HEALTHCARE & LIFE SCIENCES FUND |
SCHEDULE OF INVESTMENTS (Unaudited) (Continued) |
March 31, 2024 |
Shares | Coupon Rate (%) | Maturity | Fair Value | |||||||||
PRIVATE INVESTMENTS — 3.5% (Continued) | ||||||||||||
BIOTECH & PHARMA — 2.6% (Continued) | ||||||||||||
1,017,770 | Prometheus Laboratories, Inc. (a),(b),(c),(d),(e),(f) | $ | 702,261 | |||||||||
1,489,958 | Shoreline Biosciences Series B(a),(c),(d),(e),(f) | 10,295,610 | ||||||||||
45,288,264 | ||||||||||||
MEDICAL EQUIPMENT & DEVICES — 0.9% | ||||||||||||
940,660 | Beta Bionic Series B(a),(b),(c),(d),(e),(f) | 5,023,124 | ||||||||||
809,360 | Beta Bionics, Inc. Series B2(a),(b),(c),(d),(e),(f) | 4,394,825 | ||||||||||
482,026 | Beta Bionics, Inc. Series C(a),(b),(c),(d),(e),(f) | 2,496,895 | ||||||||||
476,190 | Beta Bionics, Inc. Series D(a),(b),(c),(d),(e),(f) | 2,623,807 | ||||||||||
14,538,651 | ||||||||||||
TOTAL PRIVATE INVESTMENTS (Cost $124,243,704) | 59,826,915 | |||||||||||
Principal Amount ($) | Coupon Rate (%) | Maturity | Fair Value | |||||||||
CONVERTIBLE BONDS — 0.2% | ||||||||||||
BIOTECH & PHARMA — 0.2% | ||||||||||||
3,500,000 | Biosplice Therapeutics Inc. Series C PIK(c),(d),(e),(f) | 10.5000 | 03/12/25 | 3,945,200 | ||||||||
TOTAL CONVERTIBLE BONDS (Cost $3,500,000) | 3,945,200 | |||||||||||
Shares | Fair Value | |||||||
WARRANT — 0.1% | ||||||||
BIOTECH & PHARMA - 0.0% (h) | ||||||||
103,150 | Biosplice Therapeutics, Inc. Series C Warrant(a),(c),(d),(e),(f) | 101,087 | ||||||
MEDICAL EQUIPMENT & DEVICES - 0.1% | ||||||||
120,500 | Beta Bionics, Inc. Series C Warrant(a),(b),(c),(d),(e),(f) | 637,445 | ||||||
333,333 | Beta Bionics, Inc. Series D Warrant(a),(b),(c),(d),(e),(f) | 1,346,665 | ||||||
1,984,110 | ||||||||
TOTAL WARRANT (Cost $–) | 2,085,197 |
EVENTIDE HEALTHCARE & LIFE SCIENCES FUND |
SCHEDULE OF INVESTMENTS (Unaudited) (Continued) |
March 31, 2024 |
Shares | Fair Value | |||||||
SHORT-TERM INVESTMENTS — 3.8% | ||||||||
MONEY MARKET FUNDS - 3.8% | ||||||||
3,350,200 | Fidelity Government Portfolio, Class I, 5.21%(i) | $ | 3,350,200 | |||||
61,913,611 | First American Government Obligations Fund, Class U, 5.25%(i) | 61,913,611 | ||||||
TOTAL MONEY MARKET FUNDS (Cost $65,263,811) | 65,263,811 | |||||||
TOTAL INVESTMENTS – 96.9% (Cost $1,494,621,165) | $ | 1,667,212,891 | ||||||
ASSETS IN EXCESS OF OTHER LIABILITIES – 3.1% | 53,725,275 | |||||||
NET ASSETS - 100.0% | $ | 1,720,938,166 | ||||||
ADR | - American Depositary Receipt |
CVR | - Contingent Value Rights |
LTD | - Limited Company |
PIK | - Payment in Kind |
PIPE | - Private Investment in Public Equity |
PLC | - Public Limited Company |
(a) | Non-income producing security. |
(b) | Affiliated Company – Eventide Healthcare & Life Sciences Fund holds in excess of 5% of outstanding voting securities of this security. |
(c) | Illiquid security. The total fair value of these securities as of March 31, 2024 was $148,540,712, representing 8.6% of net assets. |
(d) | The value of this security has been determined in good faith under policies of the Board of Trustees. |
(e) | Private investment. |
(f) | Restricted security. |
(g) | 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 March 31, 2024, the total market value of 144A securities is $4,251,902 or 0.2% of net assets. |
(h) | Percentage rounds to less than 0.1%. |
(i) | Rate disclosed is the seven day effective yield as of March 31, 2024. |
EVENTIDE LARGE CAP FOCUS FUND |
SCHEDULE OF INVESTMENTS (Unaudited) |
March 31, 2024 |
Shares | Fair Value | |||||||
COMMON STOCKS — 97.8% | ||||||||
ADVERTISING & MARKETING - 2.5% | ||||||||
19,665 | Trade Desk, Inc. (The), Class A(a) | $ | 1,719,114 | |||||
BIOTECH & PHARMA - 6.0% | ||||||||
4,884 | Amgen, Inc. | 1,388,619 | ||||||
872 | Eli Lilly & Company | 678,381 | ||||||
66,794 | Royalty Pharma plc, Class A | 2,028,534 | ||||||
4,095,534 | ||||||||
CHEMICALS - 9.7% | ||||||||
8,318 | Linde plc | 3,862,214 | ||||||
7,895 | Sherwin-Williams Company (The) | 2,742,170 | ||||||
6,604,384 | ||||||||
COMMERCIAL SUPPORT SERVICES - 2.5% | ||||||||
7,951 | Waste Management, Inc. | 1,694,756 | ||||||
ELECTRIC UTILITIES - 6.1% | ||||||||
5,599 | Constellation Energy Corporation | 1,034,975 | ||||||
15,598 | Public Service Enterprise Group, Inc. | 1,041,634 | ||||||
28,954 | Southern Company (The) | 2,077,160 | ||||||
4,153,769 | ||||||||
ELECTRICAL EQUIPMENT - 4.4% | ||||||||
10,167 | Otis Worldwide Corporation | 1,009,278 | ||||||
6,747 | Trane Technologies PLC | 2,025,449 | ||||||
3,034,727 | ||||||||
HOME CONSTRUCTION - 3.0% | ||||||||
12,517 | DR Horton, Inc. | 2,059,672 | ||||||
INDUSTRIAL SUPPORT SERVICES - 3.4% | ||||||||
10,700 | Ferguson PLC | 2,337,201 | ||||||
INSTITUTIONAL FINANCIAL SERVICES - 2.5% | ||||||||
13,442 | Houlihan Lokey, Inc. | 1,723,130 |
EVENTIDE LARGE CAP FOCUS FUND |
SCHEDULE OF INVESTMENTS (Unaudited) (Continued) |
March 31, 2024 |
Shares | Fair Value | |||||||
COMMON STOCKS — 97.8% (Continued) | ||||||||
INSURANCE - 2.0% | ||||||||
5,465 | Arthur J Gallagher & Company | $ | 1,366,469 | |||||
MEDICAL EQUIPMENT & DEVICES - 2.5% | ||||||||
1,273 | Mettler-Toledo International, Inc.(a) | 1,694,732 | ||||||
OIL & GAS PRODUCERS - 5.5% | ||||||||
5,152 | Diamondback Energy, Inc. | 1,020,972 | ||||||
5,350 | EOG Resources, Inc. | 683,944 | ||||||
52,639 | Williams Companies, Inc. (The) | 2,051,342 | ||||||
3,756,258 | ||||||||
RETAIL - DISCRETIONARY - 10.1% | ||||||||
4,746 | Group 1 Automotive, Inc. | 1,386,924 | ||||||
5,597 | Lithia Motors, Inc. | 1,683,913 | ||||||
7,810 | Lowes Companies, Inc. | 1,989,441 | ||||||
1,602 | OReilly Automotive, Inc.(a) | 1,808,466 | ||||||
6,868,744 | ||||||||
SEMICONDUCTORS - 12.7% | ||||||||
1,933 | KLA Corporation | 1,350,336 | ||||||
2,786 | Lam Research Corporation | 2,706,794 | ||||||
1,422 | NVIDIA Corporation | 1,284,862 | ||||||
24,079 | Taiwan Semiconductor Manufacturing Company Ltd. - ADR | 3,275,948 | ||||||
8,617,940 | ||||||||
SOFTWARE - 14.4% | ||||||||
11,049 | Datadog, Inc., Class A(a) | 1,365,656 | ||||||
2,388 | Intuit, Inc. | 1,552,200 | ||||||
20,626 | Nutanix, Inc., Class A(a) | 1,273,037 | ||||||
3,981 | Roper Technologies, Inc. | 2,232,704 | ||||||
1,317 | ServiceNow, Inc.(a) | 1,004,081 | ||||||
1,732 | Synopsys, Inc.(a) | 989,838 | ||||||
4,906 | Workday, Inc., Class A(a) | 1,338,112 | ||||||
9,755,628 | ||||||||
TECHNOLOGY HARDWARE - 2.0% | ||||||||
12,891 | NetApp, Inc. | 1,353,168 |
EVENTIDE LARGE CAP FOCUS FUND |
SCHEDULE OF INVESTMENTS (Unaudited) (Continued) |
March 31, 2024 |
Shares | Fair Value | |||||||
COMMON STOCKS — 97.8% (Continued) | ||||||||
TECHNOLOGY SERVICES - 6.0% | ||||||||
2,660 | CDW Corporation | $ | 680,375 | |||||
8,070 | S&P Global, Inc. | 3,433,382 | ||||||
4,113,757 | ||||||||
TRANSPORTATION & LOGISTICS - 2.5% | ||||||||
3,076 | Old Dominion Freight Line, Inc. | 674,598 | ||||||
4,142 | Union Pacific Corporation | 1,018,642 | ||||||
1,693,240 | ||||||||
TOTAL COMMON STOCKS (Cost $61,047,833) | 66,642,223 | |||||||
Shares | Fair Value | |||||||
WARRANT — 0.0%(b) | ||||||||
SOFTWARE - 0.0% (b) | ||||||||
252 | Constellation Software Inc (Canada) (a),(c),(d) | — | ||||||
TOTAL WARRANT (Cost $–) | — | |||||||
TOTAL INVESTMENTS – 97.8% (Cost $61,047,833) | $ | 66,642,223 | ||||||
OTHER ASSETS IN EXCESS OF LIABILITIES- 2.2% | 1,533,013 | |||||||
NET ASSETS - 100.0% | $ | 68,175,236 | ||||||
ADR | - American Depositary Receipt |
LTD | - Limited Company |
PLC | - Public Limited Company |
(a) | Non-income producing security. |
(b) | Percentage rounds to less than 0.1%. |
(c) | Illiquid security. The total fair value of these securities as of March 31, 2024 was $0, representing 0.0% of net assets. |
(d) | The value of this security has been determined in good faith under policies of the Board of Trustees. |
EVENTIDE LIMITED-TERM BOND FUND |
SCHEDULE OF INVESTMENTS (Unaudited) |
March 31, 2024 |
Principal Amount ($) | Coupon Rate (%) | Maturity | Fair Value | |||||||||
ASSET BACKED SECURITIES — 3.3% | ||||||||||||
AUTO LOAN — 3.3% | ||||||||||||
2,600,000 | CarMax Auto Owner Trust Series 2020-4 C | 1.3000 | 08/17/26 | $ | 2,515,333 | |||||||
1,000,000 | CarMax Auto Owner Trust Series 2021-2 C | 1.3400 | 02/16/27 | 950,075 | ||||||||
1,500,000 | CarMax Auto Owner Trust Series 2021-2 D | 1.5500 | 10/15/27 | 1,425,599 | ||||||||
4,891,007 | ||||||||||||
TOTAL ASSET BACKED SECURITIES (Cost $5,108,935) | 4,891,007 | |||||||||||
Principal Amount ($) | Spread | Coupon Rate (%) | Maturity | Fair Value | ||||||||||
CORPORATE BONDS — 62.4% | ||||||||||||||
AUTOMOTIVE — 1.7% | ||||||||||||||
1,250,000 | Dana, Inc. | 4.2500 | 09/01/30 | 1,105,884 | ||||||||||
1,500,000 | Honda Motor Company Ltd. | 2.2710 | 03/10/25 | 1,459,009 | ||||||||||
2,564,893 | ||||||||||||||
BANKING — 6.9% | ||||||||||||||
3,000,000 | Bank of America Corporation Series N(a) | TSFR3M + 1.132% | 2.4560 | 10/22/25 | 2,946,586 | |||||||||
2,975,000 | JPMorgan Chase & Company(a) | SOFRRATE + 1.330% | 6.0700 | 10/22/27 | 3,036,953 | |||||||||
3,000,000 | Royal Bank of Canada | 1.1500 | 07/14/26 | 2,749,257 | ||||||||||
1,450,000 | Toronto-Dominion Bank (The) | 1.2500 | 12/13/24 | 1,408,030 | ||||||||||
10,140,826 | ||||||||||||||
BIOTECH & PHARMA — 1.3% | ||||||||||||||
2,000,000 | Zoetis, Inc. | 3.9000 | 08/20/28 | 1,928,252 | ||||||||||
CONSTRUCTION MATERIALS — 0.9% | ||||||||||||||
1,350,000 | Advanced Drainage Systems, Inc.(b) | 5.0000 | 09/30/27 | 1,310,807 | ||||||||||
ELEC & GAS MARKETING & TRADING — 0.6% | ||||||||||||||
1,000,000 | Southern Power Company | 0.9000 | 01/15/26 | 925,810 | ||||||||||
ELECTRIC UTILITIES — 10.2% | ||||||||||||||
1,550,000 | AES Corporation (The) | 1.3750 | 01/15/26 | 1,436,146 | ||||||||||
1,500,000 | Avangrid, Inc. | 3.1500 | 12/01/24 | 1,474,676 | ||||||||||
1,104,000 | CenterPoint Energy, Inc.(a) | SOFRINDX + 0.650% | 5.9770 | 05/13/24 | 1,104,137 |
EVENTIDE LIMITED-TERM BOND FUND |
SCHEDULE OF INVESTMENTS (Unaudited) (Continued) |
March 31, 2024 |
Principal Amount ($) | Spread | Coupon Rate (%) | Maturity | Fair Value | ||||||||||
CORPORATE BONDS — 62.4% (Continued) | ||||||||||||||
ELECTRIC UTILITIES — 10.2% (Continued) | ||||||||||||||
2,500,000 | Duke Energy Florida, LLC | 2.5000 | 12/01/29 | $ | 2,218,318 | |||||||||
1,275,000 | Georgia Power Company | 3.2500 | 04/01/26 | 1,229,098 | ||||||||||
2,650,000 | MidAmerican Energy Company | 3.1000 | 05/01/27 | 2,521,144 | ||||||||||
2,500,000 | National Rural Utilities Cooperative Finance | 4.8500 | 02/07/29 | 2,501,940 | ||||||||||
2,500,000 | NextEra Energy Capital Holdings, Inc. | 4.9000 | 02/28/28 | 2,492,853 | ||||||||||
14,978,312 | ||||||||||||||
ELECTRICAL EQUIPMENT — 1.4% | ||||||||||||||
2,100,000 | Lennox International, Inc. | 5.5000 | 09/15/28 | 2,130,503 | ||||||||||
ENGINEERING & CONSTRUCTION — 3.4% | ||||||||||||||
1,425,000 | Installed Building Products, Inc.(b) | 5.7500 | 02/01/28 | 1,392,425 | ||||||||||
1,600,000 | MasTec, Inc.(b) | 4.5000 | 08/15/28 | 1,523,735 | ||||||||||
1,500,000 | Quanta Services, Inc. | 0.9500 | 10/01/24 | 1,463,801 | ||||||||||
675,000 | Quanta Services, Inc. | 2.9000 | 10/01/30 | 591,133 | ||||||||||
4,971,094 | ||||||||||||||
FORESTRY, PAPER & WOOD PRODUCTS — 0.9% | ||||||||||||||
1,375,000 | Louisiana-Pacific Corporation(b) | 3.6250 | 03/15/29 | 1,251,328 | ||||||||||
HOME & OFFICE PRODUCTS — 0.8% | ||||||||||||||
1,250,000 | Tempur Sealy International, Inc.(b) | 4.0000 | 04/15/29 | 1,135,949 | ||||||||||
HOME CONSTRUCTION — 0.9% | ||||||||||||||
1,375,000 | M/I Homes, Inc. | 4.9500 | 02/01/28 | 1,312,685 | ||||||||||
INDUSTRIAL SUPPORT SERVICES — 0.9% | ||||||||||||||
1,450,000 | United Rentals North America, Inc. | 3.8750 | 11/15/27 | 1,374,240 | ||||||||||
INSTITUTIONAL FINANCIAL SERVICES — 3.5% | ||||||||||||||
3,000,000 | Morgan Stanley(a) | SOFRRATE + 0.745% | 0.8640 | 10/21/25 | 2,917,960 | |||||||||
2,200,000 | Nasdaq, Inc. | 5.3500 | 06/28/28 | 2,230,246 | ||||||||||
5,148,206 | ||||||||||||||
EVENTIDE LIMITED-TERM BOND FUND |
SCHEDULE OF INVESTMENTS (Unaudited) (Continued) |
March 31, 2024 |
Principal Amount ($) | Spread | Coupon Rate (%) | Maturity | Fair Value | ||||||||||
CORPORATE BONDS — 62.4% (Continued) | ||||||||||||||
INSURANCE — 4.3% | ||||||||||||||
3,000,000 | Aflac, Inc. | 1.1250 | 03/15/26 | $ | 2,783,228 | |||||||||
2,300,000 | Brown & Brown, Inc. | 4.2000 | 09/15/24 | 2,284,065 | ||||||||||
1,425,000 | Pacific Life Global Funding II(b) | 1.3750 | 04/14/26 | 1,320,387 | ||||||||||
6,387,680 | ||||||||||||||
MACHINERY — 2.3% | ||||||||||||||
1,500,000 | Mueller Water Products, Inc.(b) | 4.0000 | 06/15/29 | 1,361,504 | ||||||||||
2,250,000 | Xylem, Inc./NY | 1.9500 | 01/30/28 | 2,024,539 | ||||||||||
3,386,043 | ||||||||||||||
OIL & GAS PRODUCERS — 3.3% | ||||||||||||||
1,650,000 | Cheniere Energy Partners, L.P. | 4.5000 | 10/01/29 | 1,572,311 | ||||||||||
2,150,000 | Diamondback Energy, Inc. | 3.5000 | 12/01/29 | 1,991,066 | ||||||||||
1,250,000 | EQT Corporation | 5.7000 | 04/01/28 | 1,262,819 | ||||||||||
4,826,196 | ||||||||||||||
REAL ESTATE INVESTMENT TRUSTS — 7.6% | ||||||||||||||
1,675,000 | Alexandria Real Estate Equities, Inc. | 3.8000 | 04/15/26 | 1,629,459 | ||||||||||
1,750,000 | American Tower Corporation | 5.2500 | 07/15/28 | 1,751,578 | ||||||||||
2,250,000 | Equinix, Inc. | 1.5500 | 03/15/28 | 1,952,503 | ||||||||||
1,400,000 | HAT Holdings I, LLC / HAT Holdings II, LLC(b) | 3.3750 | 06/15/26 | 1,320,240 | ||||||||||
2,200,000 | Public Storage Operating Company(a) | SOFRRATE + 0.470% | 5.8070 | 04/23/24 | 2,200,193 | |||||||||
2,500,000 | Welltower OP, LLC | 2.7000 | 02/15/27 | 2,346,056 | ||||||||||
11,200,029 | ||||||||||||||
RETAIL - DISCRETIONARY — 4.3% | ||||||||||||||
1,500,000 | Asbury Automotive Group, Inc. | 4.5000 | 03/01/28 | 1,430,027 | ||||||||||
2,500,000 | AutoZone, Inc. | 4.5000 | 02/01/28 | 2,463,996 | ||||||||||
1,500,000 | Builders FirstSource, Inc.(b) | 5.0000 | 03/01/30 | 1,434,508 | ||||||||||
1,000,000 | Patrick Industries, Inc.(b) | 7.5000 | 10/15/27 | 1,013,034 | ||||||||||
6,341,565 | ||||||||||||||
SEMICONDUCTORS — 1.0% | ||||||||||||||
1,625,000 | Synaptics, Inc.(b) | 4.0000 | 06/15/29 | 1,464,221 | ||||||||||
EVENTIDE LIMITED-TERM BOND FUND |
SCHEDULE OF INVESTMENTS (Unaudited) (Continued) |
March 31, 2024 |
Principal Amount ($) | Spread | Coupon Rate (%) | Maturity | Fair Value | ||||||||||
CORPORATE BONDS — 62.4% (Continued) | ||||||||||||||
SOFTWARE — 3.5% | ||||||||||||||
750,000 | Intuit, Inc. | 5.1250 | 09/15/28 | $ | 764,014 | |||||||||
2,550,000 | Roper Technologies, Inc. | 4.2000 | 09/15/28 | 2,478,792 | ||||||||||
2,000,000 | Workday, Inc. | 3.5000 | 04/01/27 | 1,915,274 | ||||||||||
5,158,080 | ||||||||||||||
TECHNOLOGY SERVICES — 1.3% | ||||||||||||||
1,900,000 | Verisk Analytics, Inc. | 4.0000 | 06/15/25 | 1,867,710 | ||||||||||
WHOLESALE - CONSUMER STAPLES — 1.4% | ||||||||||||||
1,000,000 | Sysco Corporation | 3.7500 | 10/01/25 | 975,879 | ||||||||||
1,250,000 | Sysco Corporation | 2.4000 | 02/15/30 | 1,084,943 | ||||||||||
2,060,822 | ||||||||||||||
TOTAL CORPORATE BONDS (Cost $94,234,646) | 91,865,251 | |||||||||||||
Principal Amount ($) | 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 | 1,547,404 | ||||||||||
COUNTY — 0.7% | ||||||||||||||
1,115,000 | City & County of Honolulu, HI | 2.5180 | 10/01/26 | 1,059,562 | ||||||||||
MISCELLANEOUS TAX — 1.4% | ||||||||||||||
2,050,000 | Commonwealth of Massachusetts | 3.6390 | 07/15/24 | 2,039,554 | ||||||||||
MULTI-FAMILY HOUSING — 0.2% | ||||||||||||||
100,000 | New York State Housing Finance Agency | 0.5000 | 05/01/24 | 99,695 | ||||||||||
250,000 | New York State Housing Finance Agency | 2.2000 | 11/01/24 | 245,435 | ||||||||||
345,130 |
EVENTIDE LIMITED-TERM BOND FUND |
SCHEDULE OF INVESTMENTS (Unaudited) (Continued) |
March 31, 2024 |
Principal Amount ($) | Coupon Rate (%) | Maturity | Fair Value | |||||||||||
MUNICIPAL BONDS — 6.4% (Continued) | ||||||||||||||
SINGLE-FAMILY HOUSING — 1.0% | ||||||||||||||
305,000 | Illinois Housing Development Authority | 5.0940 | 04/01/30 | $ | 308,712 | |||||||||
1,000,000 | Illinois Housing Development Authority | 5.2440 | 04/01/31 | 1,021,498 | ||||||||||
35,000 | Maryland Community Development Administration | 3.2420 | 09/01/48 | 33,929 | ||||||||||
35,000 | Massachusetts Housing Finance Agency | 4.0000 | 06/01/39 | 34,700 | ||||||||||
1,398,839 | ||||||||||||||
STATE — 0.7% | ||||||||||||||
300,000 | State of Oregon | 0.7950 | 05/01/24 | 298,865 | ||||||||||
500,000 | State of Oregon | 0.8120 | 11/01/24 | 487,348 | ||||||||||
300,000 | State of Oregon | 0.8950 | 05/01/25 | 287,015 | ||||||||||
1,073,228 | ||||||||||||||
WATER AND SEWER — 1.3% | ||||||||||||||
2,000,000 | Boston Water & Sewer Commission | 0.9650 | 11/01/25 | 1,879,903 | ||||||||||
TOTAL MUNICIPAL BONDS (Cost $9,660,314) | 9,343,620 | |||||||||||||
Principal Amount ($) | Spread | Coupon Rate (%) | Maturity | Fair Value | ||||||||||
U.S. GOVERNMENT & AGENCIES — 26.7% | ||||||||||||||
AGENCY FIXED RATE — 5.5% | ||||||||||||||
2,084,373 | Fannie Mae Pool MA4805 | 4.5000 | 11/01/52 | 1,987,479 | ||||||||||
1,239,874 | Freddie Mac Pool RD5050 | 2.0000 | 02/01/31 | 1,150,580 | ||||||||||
1,615,418 | Freddie Mac Pool SD8237 | 4.0000 | 08/01/52 | 1,500,461 | ||||||||||
2,368,780 | Freddie Mac Pool SD8258 | 5.0000 | 10/01/52 | 2,315,698 | ||||||||||
1,173,272 | Ginnie Mae II Pool MA7107 | 2.5000 | 01/20/36 | 1,071,340 | ||||||||||
8,025,558 | ||||||||||||||
AGENCY HYBRID ARMS — 0.0%(c) | ||||||||||||||
5,987 | Ginnie Mae II Pool 82903(a) | H15T1Y + 1.500% | 3.6250 | 08/20/41 | 5,963 | |||||||||
ARMS — 0.0%(c) | ||||||||||||||
1,682 | Fannie Mae Pool 791573(a) | H15T1Y + 2.170% | 6.1700 | 08/01/34 | 1,680 | |||||||||
16 | Ginnie Mae II Pool 8421(a) | H15T1Y + 1.500% | 3.8750 | 05/20/24 | 16 | |||||||||
77 | Ginnie Mae II Pool 8502(a) | H15T1Y + 1.500% | 3.6250 | 09/20/24 | 77 | |||||||||
120 | Ginnie Mae II Pool 8503(a) | H15T1Y + 1.500% | 3.6250 | 09/20/24 | 120 | |||||||||
146 | Ginnie Mae II Pool 8565(a) | H15T1Y + 1.500% | 4.0000 | 12/20/24 | 146 |
EVENTIDE LIMITED-TERM BOND FUND |
SCHEDULE OF INVESTMENTS (Unaudited) (Continued) |
March 31, 2024 |
Principal Amount ($) | Spread | Coupon Rate (%) | Maturity | Fair Value | ||||||||||
U.S. GOVERNMENT & AGENCIES — 26.7% (Continued) | ||||||||||||||
ARMS — 0.0% (Continued)(c) | ||||||||||||||
401 | Ginnie Mae II Pool 8567(a) | H15T1Y + 1.500% | 4.5000 | 12/20/24 | $ | 398 | ||||||||
1,014 | Ginnie Mae II Pool 8595(a) | H15T1Y + 1.500% | 3.6250 | 02/20/25 | 1,005 | |||||||||
331 | Ginnie Mae II Pool 8660(a) | H15T1Y + 1.500% | 3.6250 | 07/20/25 | 328 | |||||||||
11,090 | Ginnie Mae II Pool 80569(a) | H15T1Y + 1.500% | 3.6250 | 01/20/32 | 11,151 | |||||||||
1,454 | Ginnie Mae II Pool 80659(a) | H15T1Y + 1.500% | 3.7500 | 12/20/32 | 1,431 | |||||||||
16,352 | ||||||||||||||
GOVERNMENT OWNED, NO GUARANTEE — 8.0% | ||||||||||||||
1,000,000 | Federal Home Loan Mortgage Corporation | 5.2000 | 05/17/24 | 999,573 | ||||||||||
1,500,000 | Federal Home Loan Mortgage Corporation | 5.2500 | 12/09/24 | 1,499,176 | ||||||||||
1,250,000 | Federal Home Loan Mortgage Corporation | 5.6000 | 03/06/26 | 1,248,596 | ||||||||||
1,250,000 | Federal Home Loan Mortgage Corporation | 5.0000 | 09/18/28 | 1,251,066 | ||||||||||
2,000,000 | Federal Home Loan Mortgage Corporation | 6.0000 | 09/28/28 | 2,000,000 | ||||||||||
2,000,000 | Federal National Mortgage Association | 4.1250 | 08/28/25 | 1,977,277 | ||||||||||
2,575,000 | Federal National Mortgage Association | 6.2500 | 05/15/29 | 2,807,837 | ||||||||||
11,783,525 | ||||||||||||||
GOVERNMENT SPONSORED — 13.2% | ||||||||||||||
2,500,000 | Federal Farm Credit Banks Funding Corporation | 4.5000 | 01/10/25 | 2,488,167 | ||||||||||
1,100,000 | Federal Farm Credit Banks Funding Corporation | 4.0000 | 01/13/26 | 1,086,195 | ||||||||||
1,000,000 | Federal Farm Credit Banks Funding Corporation | 2.9200 | 04/29/26 | 962,687 | ||||||||||
1,500,000 | Federal Farm Credit Banks Funding Corporation | 5.3000 | 10/19/26 | 1,497,787 | ||||||||||
1,750,000 | Federal Farm Credit Banks Funding Corporation | 4.5000 | 03/26/27 | 1,750,484 | ||||||||||
1,000,000 | Federal Farm Credit Banks Funding Corporation | 3.8750 | 02/14/28 | 983,166 | ||||||||||
2,250,000 | Federal Farm Credit Banks Funding Corporation | 4.3750 | 02/28/28 | 2,250,752 | ||||||||||
1,000,000 | Federal Farm Credit Banks Funding Corporation | 3.5000 | 04/12/28 | 969,404 | ||||||||||
1,250,000 | Federal Farm Credit Banks Funding Corporation | 3.6250 | 07/24/28 | 1,217,996 | ||||||||||
2,500,000 | Federal Farm Credit Banks Funding Corporation | 4.2500 | 12/15/28 | 2,499,158 | ||||||||||
1,600,000 | Federal Farm Credit Banks Funding Corporation | 4.5000 | 03/09/29 | 1,618,402 | ||||||||||
2,000,000 | Federal Farm Credit Banks Funding Corporation | 4.6250 | 04/05/29 | 2,030,690 | ||||||||||
19,354,888 | ||||||||||||||
TOTAL U.S. GOVERNMENT & AGENCIES (Cost $39,562,267) | 39,186,286 | |||||||||||||
TOTAL INVESTMENTS – 98.8% (Cost $148.566,162) | $ | 145,286,164 | ||||||||||||
ASSETS IN EXCESS OF OTHER LIABILITIES – 1.2% | 1,746,214 | |||||||||||||
NET ASSETS - 100.0% | $ | 147,032,378 | ||||||||||||
LLC | - Limited Liability Company |
LP | - Limited Partnership |
LTD | - Limited Company |
REIT | - Real Estate Investment Trust |
H15T1Y | US Treasury Yield Curve Rate T Note Constant Maturity 1 Year |
SOFRINDX | Secured Overnight Financing Index |
SOFRRATE | United States SOFR Secured Overnight Financing Rate |
TSFR3M | CME Term SOFR 3 Month |
(a) | Variable rate security; the rate shown represents the rate on March 31, 2024. |
(b) | 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 March 31, 2024, the total market value of 144A securities is $14,528,138 or 9.9% of net assets. |
(c) | Percentage rounds to less than 0.1%. |