0001752724-24-128713.txt : 20240530 0001752724-24-128713.hdr.sgml : 20240530 20240530155243 ACCESSION NUMBER: 0001752724-24-128713 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240530 DATE AS OF CHANGE: 20240530 PERIOD START: 20240630 FILER: COMPANY DATA: COMPANY CONFORMED NAME: MUTUAL FUND SERIES TRUST CENTRAL INDEX KEY: 0001355064 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: OH FISCAL YEAR END: 0630 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-21872 FILM NUMBER: 241004832 BUSINESS ADDRESS: STREET 1: C/O GEMINI FUND SERVICES LLC STREET 2: 4221 NORTH 203RD STREET, SUITE 100 CITY: ELKHORN STATE: NE ZIP: 68022-3474 BUSINESS PHONE: 631 549 1859 MAIL ADDRESS: STREET 1: C/O GEMINI FUND SERVICES LLC STREET 2: 4221 NORTH 203RD STREET, SUITE 100 CITY: ELKHORN STATE: NE ZIP: 68022-3474 FORMER COMPANY: FORMER CONFORMED NAME: CATALYST FUNDS DATE OF NAME CHANGE: 20060303 0001355064 S000039514 Eventide Healthcare & Life Sciences Fund C000121707 Eventide Healthcare & Life Sciences Fund Class A Shares ETAHX C000121708 Eventide Healthcare & Life Sciences Fund Class C Shares ETCHX C000121709 Eventide Healthcare & Life Sciences Fund Class N Shares ETNHX C000121710 Eventide Healthcare & Life Sciences Fund Class I Shares ETIHX NPORT-P 1 primary_doc.xml NPORT-P false 0001355064 XXXXXXXX S000039514 C000121709 C000121707 C000121710 C000121708 MUTUAL FUND SERIES TRUST 811-21872 0001355064 5493002ZGLQMLR4QMA96 C/O GEMINI FUND SERVICES LLC 4221 North 203rd Street, Suite 100 ELKHORN 68022 631-470-2600 Eventide Healthcare & Life Sciences Fund S000039514 549300Q3GKE6GIU0KZ79 2024-06-30 2024-03-31 N 1740759556.64 19821391.12 1720938165.52 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 115167.16000000 N MIRUM PHARMACEUTICALS, INC. 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N/A Freenome Holdings N/A 930436.00000000 NS USD 6883979.62000000 0.400013188034 Long EP US Y 3 N N N Privia Health Group Inc. N/A PRIVIA HEALTH GR 74276R102 1000000.00000000 NS USD 19590000.00000000 1.138332590472 Long EC CORP US N 1 N N N Axsome Therapeutics Inc. 549300EXGR0XLRJEIB95 AXSOME THERAPEUT 05464T104 346712.00000000 NS USD 27667617.60000000 1.607705503564 Long EC CORP US N 1 N N N Repligen Corporation 54930006QJ0T5AUO1E71 REPLIGEN CORP 759916109 119000.00000000 NS USD 21886480.00000000 1.271776083447 Long EC CORP US N 1 N N N KOJIN THERAPEUTICS INC N/A KOJIN THERAPEUTICS INC N/A 763319.00000000 NS USD 467227.56000000 0.027149584416 Long EP US Y 3 N N N 2024-04-26 MUTUAL FUND SERIES TRUST Erik Naviloff Erik Naviloff Treasurer XXXX NPORT-EX 2 eventide-funds331_nq.htm EVENTIDE NQ
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   Lowe’s 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)
March 31, 2024

 
     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   Lowe’s Companies, Inc.   64,138,721 
 30,033   O’Reilly 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   Lowe’s Companies, Inc.   1,989,441 
 1,602   O’Reilly 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%.