NPORT-EX 2 eventide_nport.htm EVENTIDE NQ

 

EVENTIDE BALANCED FUND
SCHEDULE OF INVESTMENTS (Unaudited)
September 30, 2024
 
Shares             Fair Value
    COMMON STOCKS — 53.4%      
    BANKING - 1.2%      
176,676   Huntington Bancshares, Inc.       $ 2,597,138
11,457   Pinnacle Financial Partners, Inc.         1,122,442
23,888   Synovus Financial Corporation         1,062,299
             

4,781,879

    BIOTECH & PHARMA - 0.9%      
129,347   Royalty Pharma plc, Class A         3,659,227
             
    CHEMICALS - 2.7%      
23,907   Cabot Corporation         2,672,085
83,482   Element Solutions, Inc.         2,267,371
14,821   Sherwin-Williams Company (The)         5,656,731
             

10,596,187

    COMMERCIAL SUPPORT SERVICES - 0.7%      
55,421   Rollins, Inc.         2,803,194
             
    CONTAINERS & PACKAGING - 1.1%      
92,239   International Paper Company         4,505,875
             
    DIVERSIFIED INDUSTRIALS - 1.3%      
53,105   Pentair PLC         5,193,138
             
    ELECTRIC UTILITIES - 4.5%      
24,634   CMS Energy Corporation         1,739,899
47,927   Public Service Enterprise Group, Inc.         4,275,568
21,558   SEMPRA         1,802,896
39,206   Southern Company (The)         3,535,597
53,621   Vistra Corporation         6,356,233
             

17,710,193

    ELECTRICAL EQUIPMENT - 6.0%      
2,629   Hubbell, Inc.         1,126,132
146,044   nVent Electric PLC         10,261,051
31,447   Trane Technologies PLC         12,224,392
             

23,611,575

 
 

 

EVENTIDE BALANCED FUND
SCHEDULE OF INVESTMENTS (Unaudited) (Continued)
September 30, 2024
 
Shares             Fair Value
    COMMON STOCKS — 53.4% (Continued)      
    HOME CONSTRUCTION - 1.7%      
34,117   DR Horton, Inc.       $ 6,508,500
             
    INDUSTRIAL REIT - 1.6%      
32,943   EastGroup Properties, Inc.         6,154,411
             
    INDUSTRIAL SUPPORT SERVICES - 0.9%      
16,260   Applied Industrial Technologies, Inc.         3,628,094
             
    INSTITUTIONAL FINANCIAL SERVICES - 1.7%      
27,700   Houlihan Lokey, Inc.         4,377,154
29,905   Nasdaq, Inc.         2,183,364
             

6,560,518

    INSURANCE - 2.6%      
30,450   Arthur J Gallagher & Company         8,567,717
10,153   RLI Corporation         1,573,512
             

10,141,229

    MACHINERY - 0.4%      
7,926   IDEX Corporation         1,700,127
             
    MEDICAL EQUIPMENT & DEVICES - 1.4%      
22,603   STERIS plc         5,482,132
             
    OIL & GAS PRODUCERS - 4.6%      
46,711   Coterra Energy, Inc.         1,118,728
10,312   Diamondback Energy, Inc.         1,777,789
22,921   ONEOK, Inc.         2,088,791
44,396   Targa Resources Corporation         6,571,052
145,853   Williams Companies, Inc. (The)         6,658,189
             

18,214,549

 
 

 

EVENTIDE BALANCED FUND
SCHEDULE OF INVESTMENTS (Unaudited) (Continued)
September 30, 2024
 
Shares             Fair Value
    COMMON STOCKS — 53.4% (Continued)      
    RESIDENTIAL REIT – 2.5%      
28,344   AvalonBay Communities, Inc.       $  6,384,486
47,947   Equity Residential       3,570,134
             

9,954,620

    RETAIL - DISCRETIONARY - 3.5%      
38,200   Ferguson Enterprises, Inc.         7,585,374
6,532   Group 1 Automotive, Inc.         2,502,017
14,029   Lowe's Companies, Inc.         3,799,755
             

13,887,146

    SEMICONDUCTORS - 2.8%      
33,483   Entegris, Inc.         3,767,842
9,492   KLA Corporation         7,350,700
             

11,118,542

    SOFTWARE - 2.2%      
15,561   Roper Technologies, Inc.         8,658,763
             
    SPECIALTY REITS - 1.8%      
61,143   Iron Mountain, Inc.         7,265,623
             
    TECHNOLOGY HARDWARE - 1.5%      
14,036   Dell Technologies, Inc., Class C         1,663,827
4,818   Motorola Solutions, Inc.         2,166,317
17,652   NetApp, Inc.         2,180,199
             

6,010,343

    TECHNOLOGY SERVICES - 4.0%      
39,481   CDW Corporation         8,934,550
4,241   MSCI, Inc.         2,472,206
16,070   Verisk Analytics, Inc.         4,306,117
             

15,712,873

    TRANSPORTATION & LOGISTICS - 1.1%      
22,153   Old Dominion Freight Line, Inc.         4,400,472
             
 
 

 

EVENTIDE BALANCED FUND
SCHEDULE OF INVESTMENTS (Unaudited) (Continued)
September 30, 2024
 
Shares             Fair Value
    COMMON STOCKS — 53.4% (Continued)      
    WHOLESALE - DISCRETIONARY - 0.7%      
7,377   Pool Corporation       $ 2,779,654
             
    TOTAL COMMON STOCKS (Cost $147,171,415)    

211,038,864

               
Principal Amount ($)       Spread Coupon Rate (%) Maturity Fair Value
    ASSET BACKED SECURITIES — 1.6%      
    AUTO LOAN1.0%      
3,150,000   CarMax Auto Owner Trust Series 2020-4 C   1.3000 08/17/26   3,124,419
750,000   CarMax Auto Owner Trust Series 2021-2 C   1.3400 02/16/27   732,798
              3,857,217
    OTHER ABS0.6%      
2,250,000   PFS Financing Corporation  Series C A(a),(b) SOFR30A + 0.800% 6.1420 04/17/28   2,253,394
             
  TOTAL ASSET BACKED SECURITIES (Cost $6,159,748)    

6,110,611

             
Principal Amount ($)         Coupon Rate (%) Maturity Fair Value
    COLLATERALIZED MORTGAGE OBLIGATIONS — 0.5%      
    CMBS0.5%      
1,000,000   Freddie Mac Multifamily Structured Pass Through  Series KG01 A10   2.9390 04/25/29   955,657
1,000,000   Freddie Mac Multifamily Structured Pass Through  Series KG02 A2   2.4120 08/25/29   932,709
              1,888,366
  TOTAL COLLATERALIZED MORTGAGE OBLIGATIONS (Cost $2,030,474)    

1,888,366

             
Principal Amount ($)       Spread Coupon Rate (%) Maturity Fair Value
    CORPORATE BONDS — 20.4%      
    ASSET MANAGEMENT1.0%      
3,800,000   Vision Fund International(c),(d),(e)   3.7250 02/24/25   3,771,226
             
    AUTOMOTIVE0.5%      
2,025,000   Dana, Inc.   4.2500 09/01/30   1,828,094
             
    BANKING1.8%      
3,725,000   Bank of America Corporation  Series N(b) TSFR3M + 1.132% 2.4560 10/22/25   3,718,452
 
 

 

EVENTIDE BALANCED FUND
SCHEDULE OF INVESTMENTS (Unaudited) (Continued)
September 30, 2024
 
Principal Amount ($)       Spread Coupon Rate (%) Maturity Fair Value
    CORPORATE BONDS — 20.4% (Continued)      
    BANKING 1.8% (Continued)      
3,200,000   JPMorgan Chase & Company(b) SOFRRATE + 1.330% 6.0700 10/22/27 $ 3,316,626
              7,035,078
    COMMERCIAL SUPPORT SERVICES0.5%      
1,790,000   Waste Management, Inc.   4.9500 07/03/31   1,862,411
             
    CONSTRUCTION MATERIALS0.3%      
1,300,000   Advanced Drainage Systems, Inc.(a)   5.0000 09/30/27   1,285,637
             
    CONTAINERS & PACKAGING0.2%      
1,000,000   TriMas Corporation(a)   4.1250 04/15/29   958,834
             
    ELEC & GAS MARKETING & TRADING0.2%      
1,000,000   Southern Power Company   0.9000 01/15/26   956,932
             
    ELECTRIC UTILITIES3.3%      
1,235,000   AES Corporation (The)   1.3750 01/15/26   1,185,307
1,750,000   Constellation Energy Generation, LLC   6.1250 01/15/34   1,920,362
1,000,000   Duke Energy Florida, LLC   2.5000 12/01/29   925,474
1,000,000   MidAmerican Energy Company   3.1000 05/01/27   978,683
3,475,000   National Rural Utilities Cooperative Finance Corporation   1.3500 03/15/31   2,885,300
3,600,000   NextEra Energy Capital Holdings, Inc.   1.9000 06/15/28   3,319,045
2,000,000   Wisconsin Power and Light Company   1.9500 09/16/31   1,693,453
              12,907,624
    ENGINEERING & CONSTRUCTION1.3%      
1,435,000   Installed Building Products, Inc.(a)   5.7500 02/01/28   1,431,803
1,750,000   MasTec, Inc.(a)   4.5000 08/15/28   1,719,446
2,000,000   Quanta Services, Inc.   2.9000 10/01/30   1,840,097
              4,991,346
    FORESTRY, PAPER & WOOD PRODUCTS0.2%      
1,000,000   Louisiana-Pacific Corporation(a)   3.6250 03/15/29   951,458
             
    HOME & OFFICE PRODUCTS0.5%      
1,910,000   Tempur Sealy International, Inc.(a)   4.0000 04/15/29   1,783,299
 
 

 

EVENTIDE BALANCED FUND
SCHEDULE OF INVESTMENTS (Unaudited) (Continued)
September 30, 2024
 
Principal Amount ($)       Spread Coupon Rate (%) Maturity Fair Value
    CORPORATE BONDS — 20.4% (Continued)      
    HOME CONSTRUCTION0.4%      
1,750,000   M/I Homes, Inc.   3.9500 02/15/30 $ 1,643,948
             
    INDUSTRIAL SUPPORT SERVICES0.4%      
1,700,000   United Rentals North America, Inc.   4.8750 01/15/28   1,688,696
             
    INSTITUTIONAL FINANCIAL SERVICES1.2%      
3,700,000   Morgan Stanley(b) SOFRRATE + 0.745% 0.8640 10/21/25   3,690,332
1,000,000   Nasdaq, Inc.   5.3500 06/28/28   1,038,821
              4,729,153
    INSURANCE1.0%      
1,015,000   Aflac, Inc.   1.1250 03/15/26   971,200
1,000,000   Brown & Brown, Inc.   4.5000 03/15/29   1,005,154
2,000,000   Pacific Life Global Funding II(a)   1.3750 04/14/26   1,916,796
              3,893,150
    MACHINERY0.9%      
1,750,000   Mueller Water Products, Inc.(a)   4.0000 06/15/29   1,670,426
1,875,000   Xylem, Inc.   1.9500 01/30/28   1,741,099
              3,411,525
    OIL & GAS PRODUCERS1.2%      
2,575,000   Cheniere Energy Partners, L.P.   4.5000 10/01/29   2,541,823
1,750,000   Diamondback Energy, Inc.   3.5000 12/01/29   1,664,061
500,000   Diamondback Energy, Inc.   5.1500 01/30/30   512,846
              4,718,730
    REAL ESTATE INVESTMENT TRUSTS1.3%      
1,000,000   American Tower Corporation   4.0500 03/15/32   962,826
1,000,000   AvalonBay Communities, Inc.   2.0500 01/15/32   860,644
1,775,000   HAT Holdings I, LLC / HAT Holdings II, LLC(a)   8.0000 06/15/27   1,882,961
1,500,000   Welltower OP, LLC   2.7000 02/15/27   1,456,608
              5,163,039
    RETAIL - DISCRETIONARY1.6%      
1,250,000   Asbury Automotive Group, Inc.   4.5000 03/01/28   1,217,954
 
 

 

EVENTIDE BALANCED FUND
SCHEDULE OF INVESTMENTS (Unaudited) (Continued)
September 30, 2024
 
Principal Amount ($)       Spread Coupon Rate (%) Maturity Fair Value
    CORPORATE BONDS — 20.4% (Continued)      
    RETAIL - DISCRETIONARY 1.6% (Continued)      
1,450,000   Builders FirstSource, Inc.(a)   4.2500 02/01/32 $ 1,341,556
2,600,000   Home Depot, Inc. (The)   4.8750 06/25/27   2,666,850
1,000,000   Patrick Industries, Inc.(a)   7.5000 10/15/27   1,004,173
              6,230,533
    SEMICONDUCTORS1.4%      
1,185,000   Amkor Technology, Inc.(a)   6.6250 09/15/27   1,194,478
2,800,000   NXP BV / NXP Funding, LLC / NXP USA, Inc.   2.5000 05/11/31   2,452,611
1,925,000   Synaptics, Inc.(a)   4.0000 06/15/29   1,825,282
              5,472,371
    SOFTWARE0.3%      
1,250,000   Roper Technologies, Inc.   4.2000 09/15/28   1,249,224
             
    TECHNOLOGY SERVICES0.3%      
1,000,000   Verisk Analytics, Inc.   5.7500 04/01/33   1,076,329
             
    WHOLESALE - CONSUMER STAPLES0.6%      
2,775,000   Sysco Corporation   2.4000 02/15/30   2,515,974
             
  TOTAL CORPORATE BONDS (Cost $82,615,046)    

80,124,611

             
Principal Amount ($)         Coupon Rate (%) Maturity Fair Value
    MUNICIPAL BONDS — 3.7%      
    COMBINED UTILITIES0.4%      
1,475,000   City of Tacoma, WA Electric System Revenue   5.6410 01/01/27   1,518,523
             
    COUNTY0.0%(f)      
150,000   City & County of Honolulu, HI   2.5180 10/01/26   146,168
             
    MULTI-FAMILY HOUSING0.0%(f)      
100,000   New York State Housing Finance Agency   0.6500 05/01/25   97,790
             
    RESOURCE RECOVERY0.0%(f)      
100,000   City of Napa, CA Solid Waste Revenue   2.3300 08/01/25   98,473
 
 

 

EVENTIDE BALANCED FUND
SCHEDULE OF INVESTMENTS (Unaudited) (Continued)
September 30, 2024
 
Principal Amount ($)         Coupon Rate (%) Maturity Fair Value
    MUNICIPAL BONDS — 3.7% (Continued)      
    SINGLE-FAMILY HOUSING2.6%      
1,700,000   Florida Housing Finance Corporation   5.5610 07/01/49 $  1,703,411
500,000   Illinois Housing Development Authority   5.2440 04/01/31 520,945
500,000   Illinois Housing Development Authority   5.2940 10/01/31   521,728
2,325,000   Massachusetts Housing Finance Agency   5.8360 12/01/42   2,377,975
2,250,000   Minnesota Housing Finance Agency   5.5880 07/01/39   2,300,169
1,715,000   Virginia Housing Development Authority   4.9140 04/01/30   1,764,891
1,000,000   Virginia Housing Development Authority   5.6620 10/01/39   1,029,255
              10,218,374
    STATE0.2%      
200,000   State of Oregon   0.8950 05/01/25   196,049
500,000   State of Oregon   1.3150 05/01/27   469,880
              665,929
    WATER AND SEWER0.5%      
2,000,000   City of Aurora, CO Water Revenue   2.0980 08/01/34   1,659,059
200,000   City of Los Angeles, CA Wastewater System Revenue   3.6940 06/01/32   192,773
              1,851,832
  TOTAL MUNICIPAL BONDS (Cost $14,893,425)    

14,597,089

             
Principal Amount ($)         Coupon Rate (%) Maturity Fair Value
    U.S. GOVERNMENT & AGENCIES — 19.1%      
    AGENCY FIXED RATE14.4%      
128,110   Fannie Mae Pool MA2915   3.0000 02/01/27   126,171
716,986   Fannie Mae Pool MA4263   1.5000 02/01/31   673,408
549,894   Fannie Mae Pool FM3333   2.0000 06/01/35   507,009
402,100   Fannie Mae Pool BM5466   2.5000 10/01/43   359,226
372,445   Fannie Mae Pool BM5975   3.0000 12/01/45   345,710
332,395   Fannie Mae Pool MA2806   3.0000 11/01/46   304,612
344,342   Fannie Mae Pool BM5976   3.0000 02/01/47   319,636
1,225,888   Fannie Mae Pool MA4096   2.5000 08/01/50   1,064,683
 
 

 

EVENTIDE BALANCED FUND
SCHEDULE OF INVESTMENTS (Unaudited) (Continued)
September 30, 2024
 
Principal Amount ($)         Coupon Rate (%) Maturity Fair Value
    U.S. GOVERNMENT & AGENCIES — 19.1% (Continued)      
    AGENCY FIXED RATE 14.4% (Continued)      
1,584,872   Fannie Mae Pool MA4327   3.0000 05/01/51 $ 1,438,162
1,705,721   Fannie Mae Pool MA4356   2.5000 06/01/51   1,484,064
2,059,734   Fannie Mae Pool MA4379   2.5000 07/01/51   1,790,021
3,225,960   Fannie Mae Pool CB2661   3.0000 01/01/52   2,920,232
3,167,124   Fannie Mae Pool MA4600   3.5000 05/01/52   2,949,248
3,430,391   Fannie Mae Pool MA4625   3.5000 06/01/52   3,196,616
3,286,034   Fannie Mae Pool MA4655   4.0000 07/01/52   3,157,045
3,107,531   Fannie Mae Pool MA4805   4.5000 11/01/52   3,056,382
3,019,998   Fannie Mae Pool MA4869   5.5000 01/01/53   3,058,505
3,325,769   Fannie Mae Pool MA4916   4.0000 02/01/53   3,193,057
1,465,123   Fannie Mae Pool FS7751   4.0000 03/01/53   1,406,507
2,497,782   Fannie Mae Pool MA5072   5.5000 06/01/53   2,529,368
970,488   Fannie Mae Pool FS7279   5.0000 10/01/53   970,960
2,964,633   Fannie Mae Pool CB7331   5.5000 10/01/53   3,005,274
611,660   Freddie Mac Pool ZS9163   3.0000 09/01/33   589,755
586,835   Freddie Mac Pool ZS9382   3.0000 09/01/43   544,795
1,235,428   Freddie Mac Pool SD8122   2.5000 01/01/51   1,077,473
1,744,310   Freddie Mac Pool RA5696   2.5000 08/01/51   1,520,004
2,797,307   Freddie Mac Pool SD8214   3.5000 05/01/52   2,608,256
893,005   Freddie Mac Pool SD8237   4.0000 08/01/52   857,816
3,117,376   Freddie Mac Pool SD8238   4.5000 08/01/52   3,068,533
3,190,315   Freddie Mac Pool SD8288   5.0000 01/01/53   3,192,277
1,807,168   Freddie Mac Pool SD3026   5.0000 06/01/53   1,812,923
3,079,199   Freddie Mac Pool SD8332   6.0000 06/01/53   3,153,331
308,251   Ginnie Mae II Pool MA3375   3.0000 01/20/46   285,860
              56,566,919
    GOVERNMENT OWNED, NO GUARANTEE2.9%      
2,800,000   Federal Home Loan Mortgage Corporation   6.2500 07/15/32   3,262,987
2,900,000   Federal National Mortgage Association   6.2500 05/15/29   3,220,778
1,350,000   Federal National Mortgage Association   7.1250 01/15/30   1,571,185
2,900,000   Federal National Mortgage Association   6.6250 11/15/30   3,355,236
              11,410,186
 
 

 

EVENTIDE BALANCED FUND
SCHEDULE OF INVESTMENTS (Unaudited) (Continued)
September 30, 2024
 
Principal Amount ($)         Coupon Rate (%) Maturity Fair Value
    U.S. GOVERNMENT & AGENCIES — 19.0% (Continued)      
    GOVERNMENT SPONSORED1.8%      
1,250,000   Federal Farm Credit Banks Funding Corporation   5.2300 05/20/26 $  1,254,299
1,000,000   Federal Farm Credit Banks Funding Corporation   4.0000 08/06/27 1,009,973
1,750,000   Federal Farm Credit Banks Funding Corporation   4.3750 02/28/28   1,793,660
1,750,000   Federal Farm Credit Banks Funding Corporation   4.6250 04/05/29   1,823,707
1,000,000   Federal Farm Credit Banks Funding Corporation   4.3750 03/03/33   1,020,651
              6,902,290
  TOTAL U.S. GOVERNMENT & AGENCIES (Cost $76,989,732)    

74,879,395

             
Shares             Fair Value
    SHORT-TERM INVESTMENTS — 0.0%(f)      
    MONEY MARKET FUNDS - 0.0% (f)      
112,757   Fidelity Money Market Government Portfolio Class I, 4.84% (Cost $112,757)(g)         112,757
             
    TOTAL INVESTMENTS – 98.7% (Cost $329,972,597)     $ 388,751,693
    OTHER ASSETS IN EXCESS OF LIABILITIES- 1.3%    

5,129,120

    NET ASSETS - 100.0%        

$ 393,880,813

           
               
 

 

 

LLC  - Limited Liability Company
LP  - Limited Partnership
MSCI  - Morgan Stanley Capital International
PLC  - Public Limited Company
REIT  - Real Estate Investment Trust
   
SOFR30A United States 30 Day Average SOFR Secured Overnight Financing Rate
SOFRRATE United States SOFR Secured Overnight Financing Rate
TSFR3M CME Term SOFR 3 Month
   
 

 

 

(a) Security exempt from registration under Rule 144A or Section 4(2) of the Securities Act of 1933. The security may be resold in transactions exempt from registration, normally to qualified institutional buyers.  As of September 30, 2024 the total market value of 144A securities is $21,219,543 or 5.4% of net assets.
(b) 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.
(c) Private investment.
(d) Illiquid security. The total fair value of these securities as of September 30, 2024 was $3,771,226, representing 1.0% of net assets.
(e) Restricted security.
(f) Percentage rounds to less than 0.1%.
(g) Rate disclosed is the seven day effective yield as of September 30, 2024.
 
 

 

(

 

EVENTIDE CORE BOND FUND
SCHEDULE OF INVESTMENTS (Unaudited)
September 30, 2024
 
Principal Amount ($)       Spread Coupon Rate (%) Maturity Fair Value
    ASSET BACKED SECURITIES — 2.8%      
    AUTO LOAN1.6%      
1,375,000   CarMax Auto Owner Trust Series 2020-4 C   1.3000 08/17/26 $ 1,363,834
1,000,000   CarMax Auto Owner Trust Series 2021-2 C   1.3400 02/16/27   977,064
              2,340,898
    OTHER ABS1.2%      
1,775,000   PFS Financing Corporation  Series C A(a),(b) SOFR30A + 0.800% 6.1420 04/17/28   1,777,677
             
  TOTAL ASSET BACKED SECURITIES (Cost $4,155,830)    

4,118,575

             
Principal Amount ($)       Spread Coupon Rate (%) Maturity Fair Value
    CORPORATE BONDS — 43.6%      
    AUTOMOTIVE0.3%      
500,000   Dana, Inc.   4.2500 09/01/30   451,381
             
    BANKING2.9%      
1,700,000   Bank of America Corporation  Series N(b) TSFR3M + 1.132% 2.4560 10/22/25   1,697,012
2,500,000   JPMorgan Chase & Company(b) SOFRRATE + 1.330% 6.0700 10/22/27   2,591,114
              4,288,126
    BIOTECH & PHARMA1.2%      
1,750,000   Zoetis, Inc.   3.9000 08/20/28   1,736,678
             
    COMMERCIAL SUPPORT SERVICES1.6%      
2,350,000   Waste Management, Inc.   4.9500 07/03/31   2,445,065
             
    ELECTRIC UTILITIES10.4%      
1,000,000   AES Corporation (The)   5.4500 06/01/28   1,029,778
1,750,000   Ameren Illinois Company   5.9000 12/01/52   1,948,841
1,900,000   Constellation Energy Generation, LLC   5.7500 03/15/54   2,009,638
1,750,000   DTE Electric Company   3.9500 03/01/49   1,481,822
2,000,000   Duke Energy Florida, LLC   2.5000 12/01/29   1,850,947
650,000   Interstate Power and Light Company   3.5000 09/30/49   486,912
1,500,000   MidAmerican Energy Company   4.2500 07/15/49   1,325,998
1,400,000   National Rural Utilities Cooperative Finance Corporation   1.3500 03/15/31   1,162,423
500,000   NextEra Energy Capital Holdings, Inc.   5.0500 02/28/33   513,906
 
 

 

EVENTIDE CORE BOND FUND
SCHEDULE OF INVESTMENTS (Unaudited) (Continued)
September 30, 2024
 
Principal Amount ($)       Spread Coupon Rate (%) Maturity Fair Value
    CORPORATE BONDS — 43.6% (Continued)      
    ELECTRIC UTILITIES 10.4% (Continued)      
1,500,000   NextEra Energy Capital Holdings, Inc.(b) US0003M + 2.409% 4.8000 12/01/77 $ 1,423,215
1,600,000   Public Service Company of Oklahoma   3.1500 08/15/51   1,110,481
1,700,000   Wisconsin Public Service Corporation   2.8500 12/01/51   1,135,338
              15,479,299
    ELECTRICAL EQUIPMENT1.3%      
1,800,000   Lennox International, Inc.   5.5000 09/15/28   1,875,868
             
    ENGINEERING & CONSTRUCTION3.2%      
1,000,000   Installed Building Products, Inc.(a)   5.7500 02/01/28   997,772
1,750,000   MasTec, Inc.(a)   4.5000 08/15/28   1,719,446
2,275,000   Quanta Services, Inc.   2.9000 10/01/30   2,093,110
              4,810,328
    HOME CONSTRUCTION0.6%      
1,000,000   M/I Homes, Inc.   3.9500 02/15/30   939,399
             
    INSTITUTIONAL FINANCIAL SERVICES2.8%      
2,225,000   Morgan Stanley(b) SOFRRATE + 0.745% 0.8640 10/21/25   2,219,186
1,900,000   Nasdaq, Inc.   5.3500 06/28/28   1,973,761
              4,192,947
    INSURANCE1.3%      
2,175,000   Brown & Brown, Inc.   4.9500 03/17/52   1,991,104
             
    MACHINERY1.0%      
650,000   Mueller Water Products, Inc.(a)   4.0000 06/15/29   620,444
1,000,000   Xylem, Inc./NY   1.9500 01/30/28   928,586
              1,549,030
    OIL & GAS PRODUCERS3.3%      
2,025,000   Cheniere Energy Partners, L.P.   4.5000 10/01/29   1,998,909
2,000,000   Diamondback Energy, Inc.   3.5000 12/01/29   1,901,784
1,000,000   EQT Corporation   5.7500 02/01/34   1,029,147
              4,929,840
    REAL ESTATE INVESTMENT TRUSTS4.8%      
1,850,000   American Tower Corporation   4.0500 03/15/32   1,781,227
 
 

 

EVENTIDE CORE BOND FUND
SCHEDULE OF INVESTMENTS (Unaudited) (Continued)
September 30, 2024
 
Principal Amount ($)       Spread Coupon Rate (%) Maturity Fair Value
    CORPORATE BONDS — 43.6% (Continued)      
    REAL ESTATE INVESTMENT TRUSTS 4.8% (Continued)      
2,000,000   Equinix, Inc.   3.9000 04/15/32 $ 1,913,302
1,425,000   HAT Holdings I, LLC / HAT Holdings II, LLC(a)   8.0000 06/15/27   1,511,673
2,000,000   Welltower OP, LLC   3.8500 06/15/32   1,903,005
              7,109,207
    RETAIL - DISCRETIONARY2.2%      
1,500,000   Builders FirstSource, Inc.(a)   4.2500 02/01/32   1,387,816
1,750,000   Home Depot, Inc. (The)   5.3000 06/25/54   1,838,549
              3,226,365
    SEMICONDUCTORS2.0%      
2,200,000   NXP BV / NXP Funding, LLC / NXP USA, Inc.   2.5000 05/11/31   1,927,052
1,100,000   Synaptics, Inc.(a)   4.0000 06/15/29   1,043,018
              2,970,070
    SOFTWARE2.2%      
2,000,000   Roper Technologies, Inc.   4.2000 09/15/28   1,998,758
1,250,000   Workday, Inc.   3.7000 04/01/29   1,220,836
              3,219,594
    TECHNOLOGY SERVICES1.4%      
1,950,000   Verisk Analytics, Inc.   5.7500 04/01/33   2,098,841
             
    WHOLESALE - CONSUMER STAPLES1.1%      
1,875,000   Sysco Corporation   2.4000 02/15/30   1,699,982
             
  TOTAL CORPORATE BONDS (Cost $64,818,275)    

65,013,124

             
Principal Amount ($)         Coupon Rate (%) Maturity Fair Value
    MUNICIPAL BONDS — 8.2%      
    COMBINED UTILITIES0.7%      
1,000,000   City of Tacoma, WA Electric System Revenue   5.6410 01/01/27   1,029,507
             
    MULTI-FAMILY HOUSING0.2%      
250,000   Maine State Housing Authority   0.4000 11/15/24   248,939
100,000   New York State Housing Finance Agency   0.7000 11/01/25   96,482
              345,421
 
 

 

EVENTIDE CORE BOND FUND
SCHEDULE OF INVESTMENTS (Unaudited) (Continued)
September 30, 2024
 
Principal Amount ($)         Coupon Rate (%) Maturity Fair Value
    MUNICIPAL BONDS — 8.2% (Continued)      
    SINGLE-FAMILY HOUSING5.8%      
1,800,000   Florida Housing Finance Corporation   5.5610 07/01/49 $  1,803,612
1,000,000   Illinois Housing Development Authority   5.6140 10/01/39 1,024,608
1,825,000   Massachusetts Housing Finance Agency   5.8360 12/01/42   1,866,582
1,495,000   Minnesota Housing Finance Agency   5.9000 01/01/49   1,520,596
379,889   Minnesota Housing Finance Agency   1.5800 02/01/51   300,564
2,000,000   Virginia Housing Development Authority   5.6620 10/01/39   2,058,510
              8,574,472
    STATE0.7%      
1,250,000   State of Oregon   2.3370 11/01/33   1,074,470
             
    WATER AND SEWER0.8%      
1,500,000   City of Aurora CO Water Revenue   2.6260 08/01/41   1,164,315
             
  TOTAL MUNICIPAL BONDS (Cost $12,747,424)    

12,188,185

             
Principal Amount ($)         Coupon Rate (%) Maturity Fair Value
    U.S. GOVERNMENT & AGENCIES — 43.3%      
    AGENCY FIXED RATE27.8%      
790,015   Fannie Mae Pool BO9355   3.0000 03/01/50   721,843
1,775,351   Fannie Mae Pool MA4120   2.5000 09/01/50   1,548,401
676,233   Fannie Mae Pool FM4720   3.0000 10/01/50   617,879
1,784,092   Fannie Mae Pool CA8256   2.5000 12/01/50   1,540,544
1,887,635   Fannie Mae Pool CB0199   3.0000 04/01/51   1,710,923
631,456   Fannie Mae Pool MA4307   3.0000 04/01/51   573,447
2,029,775   Fannie Mae Pool MA4379   2.5000 07/01/51   1,763,984
1,283,969   Fannie Mae Pool MA4600   3.5000 05/01/52   1,195,641
2,295,084   Fannie Mae Pool MA4625   3.5000 06/01/52   2,138,679
2,106,058   Fannie Mae Pool MA4700   4.0000 08/01/52   2,023,487
2,816,898   Fannie Mae Pool MA4805   4.5000 11/01/52   2,770,533
2,221,855   Fannie Mae Pool MA4869   5.5000 01/01/53   2,250,186
1,541,377   Fannie Mae Pool MA4916   4.0000 02/01/53   1,479,870
 
 

 

EVENTIDE CORE BOND FUND
SCHEDULE OF INVESTMENTS (Unaudited) (Continued)
September 30, 2024
 
Principal Amount ($)         Coupon Rate (%) Maturity Fair Value
    U.S. GOVERNMENT & AGENCIES — 43.3% (Continued)      
    AGENCY FIXED RATE 27.8% (Continued)      
1,816,569   Fannie Mae Pool MA5072   5.5000 06/01/53 $ 1,839,540
2,352,883   Fannie Mae Pool CB7331   5.5000 10/01/53   2,385,137
1,483,292   Freddie Mac Pool SD8090   2.0000 09/01/50   1,238,076
1,644,857   Freddie Mac Pool SD8128   2.0000 02/01/51   1,373,401
999,549   Freddie Mac Pool RA5696   2.5000 08/01/51   871,014
1,933,996   Freddie Mac Pool SD8206   3.0000 04/01/52   1,740,430
2,199,546   Freddie Mac Pool RA7587   3.5000 06/01/52   2,060,756
2,474,034   Freddie Mac Pool SD8237   4.0000 08/01/52   2,376,546
2,489,571   Freddie Mac Pool SD8238   4.5000 08/01/52   2,450,564
2,476,398   Freddie Mac Pool SD8288   5.0000 01/01/53   2,477,921
1,084,301   Freddie Mac Pool SD3026   5.0000 06/01/53   1,087,754
1,099,714   Freddie Mac Pool SD8332   6.0000 06/01/53   1,126,190
              41,362,746
    GOVERNMENT OWNED, NO GUARANTEE7.9%      
1,250,000   Federal Home Loan Mortgage Corporation   5.5000 04/08/27   1,250,347
2,250,000   Federal Home Loan Mortgage Corporation   6.2500 07/15/32   2,622,043
2,300,000   Federal National Mortgage Association   6.2500 05/15/29   2,554,410
2,250,000   Federal National Mortgage Association   7.1250 01/15/30   2,618,642
2,400,000   Federal National Mortgage Association   6.6250 11/15/30   2,776,747
              11,822,189
    GOVERNMENT SPONSORED7.6%      
1,750,000   Federal Farm Credit Banks Funding Corporation   4.0000 08/06/27   1,767,452
1,520,000   Federal Farm Credit Banks Funding Corporation   4.8750 11/01/28   1,592,962
1,500,000   Federal Farm Credit Banks Funding Corporation   4.2500 12/15/28   1,537,570
1,425,000   Federal Farm Credit Banks Funding Corporation   4.5000 03/09/29   1,476,886
1,500,000   Federal Farm Credit Banks Funding Corporation   4.1250 07/05/29   1,533,553
2,350,000   Federal Farm Credit Banks Funding Corporation   4.1250 08/01/29   2,403,201
1,000,000   Federal Farm Credit Banks Funding Corporation   4.3750 10/24/29   1,032,272
              11,343,896
  TOTAL U.S. GOVERNMENT & AGENCIES (Cost $64,004,926)    

64,528,831

             
 
 

 

EVENTIDE CORE BOND FUND
SCHEDULE OF INVESTMENTS (Unaudited) (Continued)
September 30, 2024
           
    TOTAL INVESTMENTS – 97.9% (Cost $145,726,455)     $ 145,848,715
    OTHER ASSETS IN EXCESS OF LIABILITIES- 2.1%    

3,202,557

    NET ASSETS - 100.0%        

$ 149,051,272

           
               
 

 

 

 

LLC  - Limited Liability Company
LP  - Limited Partnership
   
SOFR30A United States 30 Day Average SOFR Secured Overnight Financing Rate
SOFRRATE United States SOFR Secured Overnight Financing Rate
TSFR3M CME Term SOFR 3 Month
US0003M ICE LIBOR USD 3 Month
   
 

 

 

 

 

(a) Security exempt from registration under Rule 144A or Section 4(2) of the Securities Act of 1933. The security may be resold in transactions exempt from registration, normally to qualified institutional buyers.  As of September 30, 2024 the total market value of 144A securities is $9,057,846 or 6.1% of net assets.
(b) 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.

 

 

 

 

 

 

 
 

 

 

EVENTIDE DIVIDEND OPPORTUNITIES FUND
SCHEDULE OF INVESTMENTS (Unaudited)
September 30, 2024
 
Shares             Fair Value
    COMMON STOCKS — 97.8%      
    BANKING - 1.6%      
396,821   Huntington Bancshares, Inc.       $ 5,833,269
50,155   Pinnacle Financial Partners, Inc.         4,913,685
107,381   Synovus Financial Corporation         4,775,233
             

15,522,187

    BIOTECH & PHARMA - 1.4%      
485,164   Royalty Pharma plc, Class A         13,725,290
             
    CHEMICALS - 5.4%      
97,112   Cabot Corporation         10,854,208
607,928   Element Solutions, Inc.         16,511,324
68,387   Sherwin-Williams Company (The)         26,101,266
             

53,466,798

    COMMERCIAL SUPPORT SERVICES - 1.7%      
332,955   Rollins, Inc.         16,840,864
             
    CONTAINERS & PACKAGING - 1.6%      
334,614   International Paper Company         16,345,894
             
    DIVERSIFIED INDUSTRIALS - 2.1%      
210,696   Pentair PLC         20,603,962
             
    ELECTRIC UTILITIES - 7.7%      
97,946   CMS Energy Corporation         6,917,926
204,183   Public Service Enterprise Group, Inc.         18,215,165
92,624   SEMPRA         7,746,145
166,829   Southern Company (The)         15,044,639
235,566   Vistra Corporation         27,923,994
             

75,847,869

    ELECTRICAL EQUIPMENT - 9.5%      
560,884   nVent Electric PLC         39,407,710
139,950   Trane Technologies PLC         54,402,764
             

93,810,474

 
 

 

EVENTIDE DIVIDEND OPPORTUNITIES FUND
SCHEDULE OF INVESTMENTS (Unaudited) (Continued)
September 30, 2024
 
Shares             Fair Value
    COMMON STOCKS — 97.8% (Continued)      
    HOME CONSTRUCTION - 3.0%      
156,869   DR Horton, Inc.       $ 29,925,899
             
    INDUSTRIAL REIT - 2.9%      
153,002   EastGroup Properties, Inc.         28,583,834
             
    INDUSTRIAL SUPPORT SERVICES - 1.5%      
68,433   Applied Industrial Technologies, Inc.         15,269,455
             
    INSTITUTIONAL FINANCIAL SERVICES - 3.2%      
138,721   Houlihan Lokey, Inc.         21,920,693
136,135   Nasdaq, Inc.         9,939,216
             

31,859,909

    INSURANCE - 5.2%      
148,771   Arthur J Gallagher & Company         41,859,696
62,158   RLI Corporation         9,633,247
             

51,492,943

    MACHINERY - 1.4%      
62,558   IDEX Corporation         13,418,691
             
    MEDICAL EQUIPMENT & DEVICES - 5.6%      
128,655   Bruker Corporation         8,884,914
12,029   Mettler-Toledo International, Inc.(a)         18,039,891
118,708   STERIS plc         28,791,438
             

55,716,243

    OIL & GAS PRODUCERS - 8.1%      
251,900   Coterra Energy, Inc.         6,033,005
29,921   Diamondback Energy, Inc.         5,158,380
103,010   ONEOK, Inc.         9,387,301
201,075   Targa Resources Corporation         29,761,111
660,596   Williams Companies, Inc. (The)         30,156,208
             

80,496,005

 
 

 

EVENTIDE DIVIDEND OPPORTUNITIES FUND
SCHEDULE OF INVESTMENTS (Unaudited) (Continued)
September 30, 2024
 
Shares             Fair Value
    COMMON STOCKS — 97.8% (Continued)      
    RESIDENTIAL REIT – 4.4%      
121,783   AvalonBay Communities, Inc.       $  27,431,621
214,160   Equity Residential       15,946,354
             

43,377,975

    RETAIL - DISCRETIONARY - 5.5%      
152,690   Ferguson Enterprises, Inc.         30,319,653
27,907   Group 1 Automotive, Inc.         10,689,497
42,250   Lithia Motors, Inc.         13,420,290
             

54,429,440

    SEMICONDUCTORS - 5.0%      
151,187   Entegris, Inc.         17,013,073
42,554   KLA Corporation         32,954,244
             

49,967,317

    SOFTWARE - 4.1%      
72,935   Roper Technologies, Inc.         40,583,951
             
    SPECIALTY REITS - 3.3%      
277,631   Iron Mountain, Inc.         32,990,892
             
    TECHNOLOGY HARDWARE - 2.6%      
59,634   Dell Technologies, Inc., Class C         7,069,014
21,411   Motorola Solutions, Inc.         9,627,028
76,300   NetApp, Inc.         9,423,813
             

26,119,855

    TECHNOLOGY SERVICES - 7.3%      
170,889   CDW Corporation         38,672,181
26,279   MSCI, Inc.         15,318,817
67,435   Verisk Analytics, Inc.         18,069,883
             

72,060,881

    TRANSPORTATION & LOGISTICS - 1.9%      
96,576   Old Dominion Freight Line, Inc.         19,183,857
             
 
 

 

EVENTIDE DIVIDEND OPPORTUNITIES FUND
SCHEDULE OF INVESTMENTS (Unaudited) (Continued)
September 30, 2024
 
Shares             Fair Value
    COMMON STOCKS — 97.8% (Continued)      
    WHOLESALE - DISCRETIONARY - 1.8%      
47,643   Pool Corporation        $ 17,951,882
             
    TOTAL COMMON STOCKS (Cost $727,228,599)    

969,592,367

         
Principal Amount ($)         Coupon Rate (%) Maturity Fair Value
    CORPORATE BONDS — 0.3%      
    ASSET MANAGEMENT0.3%      
3,250,000   Vision Fund International(b),(c),(d)   5.2600 11/30/25     3,245,632
             
  TOTAL CORPORATE BONDS (Cost $3,250,000)    

3,245,632

             
Shares             Fair Value
    SHORT-TERM INVESTMENTS — 2.1%      
    MONEY MARKET FUNDS - 0.0% (e)      
113,122   Fidelity Money Market Government Portfolio Class I, 4.84% (Cost $113,122)(f)         113,122
             
    TOTAL INVESTMENTS – 98.1% (Cost $730,591,721)     $ 972,951,121
    OTHER ASSETS IN EXCESS OF LIABILITIES - 1.9%    

18,201,072

    NET ASSETS - 100.0%        

$ 991,152,193

           
               
 

 

 

 

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 September 30, 2024, was $3,245,632, representing 0.3% of net assets.
(d) Restricted security.
(e) Percentage rounds to less than 0.1%.
(f) Rate disclosed is the seven day effective yield as of September 30, 2024.
   
 
 

 

 

EVENTIDE EXPONENTIAL TECHNOLOGIES FUND
SCHEDULE OF INVESTMENTS (Unaudited)
September 30, 2024
 
Shares             Fair Value
    COMMON STOCKS — 96.2%      
    ADVERTISING & MARKETING - 3.0%      
30,839   Trade Desk, Inc. (The), Class A(a)       $ 3,381,496
             
    BIOTECH & PHARMA - 3.4%      
75,210   Guardant Health, Inc.(a)         1,725,317
13,809   TransMedics Group, Inc.(a)         2,168,013
             

3,893,330

    ENGINEERING & CONSTRUCTION - 2.6%      
61,270   Frontdoor, Inc.(a)         2,940,347
             
    INDUSTRIAL INTERMEDIATE PROD - 6.7%      
414,918   Xometry, Inc.(a)         7,622,044
             
    SEMICONDUCTORS - 12.5%      
5,273   Axcelis Technologies, Inc.(a)         552,874
20,963   Entegris, Inc.         2,358,966
1,466   KLA Corporation         1,135,285
2,678   Lam Research Corporation         2,185,462
73,339   Lattice Semiconductor Corporation(a)         3,892,101
2,634   Monolithic Power Systems, Inc.         2,435,133
5,122   Onto Innovation, Inc.(a)         1,063,122
3,247   SiTime Corporation(a)         556,893
             

14,179,836

    SOFTWARE – 46.2%      
317,421   Arteris, Inc.(a)         2,450,490
1,934   Constellation Software, Inc.         6,293,366
4,357   Crowdstrike Holdings, Inc., Class A(a)         1,222,008
6,070   CyberArk Software Ltd.(a)         1,770,073
26,934   Datadog, Inc., Class A(a)         3,099,026
19,385   Dayforce, Inc.(a)         1,187,331
35,187   Dynatrace, Inc.(a)         1,881,449
63,871   Evolent Health, Inc., Class A(a)         1,806,272
 
 

 

EVENTIDE EXPONENTIAL TECHNOLOGIES FUND
SCHEDULE OF INVESTMENTS (Unaudited) (Continued)
September 30, 2024
 
Shares             Fair Value
    COMMON STOCKS — 96.2% (Continued)      
    SOFTWARE - 46.2% (Continued)      
128,287   Flywire Corporation(a)       $ 2,102,624
41,691   GitLab, Inc. - Class A(a)         2,148,754
85,397   Global-e Online Ltd.(a)         3,282,661
10,657   Guidewire Software, Inc.(a)         1,949,592
5,816   HubSpot, Inc.(a)         3,091,786
7,695   Manhattan Associates, Inc.(a)         2,165,219
12,979   Monday.com Ltd.(a)         3,605,177
50,534   Nutanix, Inc., Class A(a)         2,994,140
3,393   Palo Alto Networks, Inc.(a)         1,159,727
6,989   Paylocity Holding Corporation(a)         1,152,975
84,693   Privia Health Group, Inc.(a)         1,542,260
47,673   Procore Technologies, Inc.(a)         2,942,378
14,439   Shopify, Inc., Class A(a)         1,157,141
4,255   Synopsys, Inc.(a)         2,154,689
118,717   Weave Communications, Inc.(a)         1,519,578
             

52,678,716

    TECHNOLOGY HARDWARE - 6.7%      
36,499   Ciena Corporation(a)         2,247,973
7,723   F5, Inc.(a)         1,700,605
26,406   Lumentum Holdings, Inc.(a)         1,673,612
39,263   Pure Storage, Inc., Class A(a)         1,972,573
             

7,594,763

    TECHNOLOGY SERVICES - 15.1%      
279,597   Adyen N.V. - ADR(a)         4,370,101
74,881   ExlService Holdings, Inc.(a)         2,856,710
1,210   Fair Isaac Corporation(a)         2,351,659
10,400   ICF International, Inc.         1,734,616
9,131   Jack Henry & Associates, Inc.         1,611,987
2,213   MarketAxess Holdings, Inc.         566,971
133,681   Toast, Inc., Class A(a)         3,784,509
             

17,276,553

               
    TOTAL COMMON STOCKS (Cost $89,339,953)    

  109,567,085

               
 
 

 

EVENTIDE EXPONENTIAL TECHNOLOGIES FUND
SCHEDULE OF INVESTMENTS (Unaudited) (Continued)
September 30, 2024
 
Principal Amount ($)         Coupon Rate (%) Maturity Fair Value
    CORPORATE BONDS — 0.7%      
    ASSET MANAGEMENT0.7%      
750,000   Vision Fund International(b),(c),(d)   5.2600 11/30/25 $ 748,992
             
  TOTAL CORPORATE BONDS (Cost $750,000)    

748,992

             
Shares             Fair Value
    SHORT-TERM INVESTMENTS — 0.0%(e)      
    MONEY MARKET FUNDS – 0.0%(e)      
12,682   Fidelity Money Market Government Portfolio Class I, 4.84% (cost $12,682)(f)       12,682
               
    TOTAL INVESTMENTS - 96.9% (Cost $90,102,635)     $ 110,328,759
    OTHER ASSETS IN EXCESS OF LIABILITIES- 3.1%    

3,548,066

    NET ASSETS - 100.0%        

$ 113,876,825

           
               
 

 

 

 

ADR  - American Depositary Receipt
LTD  - Limited Company
NV  - Naamioze Vennootschap
   
 

 

 

 

 

(a) Non-income producing security.
(b) Private investment.
(c) Illiquid security. The total fair value of these securities as of September 30, 2024, was $748,992, representing 0.7% of net assets.
(d) Restricted security.
(e) Percentage rounds to less than 0.1%.
(f) Rate disclosed is the seven day effective yield as of September 30, 2024.

 

 

 

 

 

 
 

 

EVENTIDE GILEAD FUND
SCHEDULE OF INVESTMENTS (Unaudited)
September 30, 2024
 
Shares             Fair Value
    COMMON STOCKS — 92.2%      
    ADVERTISING & MARKETING - 3.4%      
1,004,878   Trade Desk, Inc. (The), Class A(a)       $ 110,184,873
             
    AUTOMOTIVE - 1.3%      
249,790   Aptiv PLC(a)         17,987,378
265,593   Autoliv, Inc.         24,798,418
             

42,785,796

    BIOTECH & PHARMA - 16.3%      
136,716   Alnylam Pharmaceuticals, Inc.(a)         37,601,001
2,568,543   Ardelyx, Inc.(a)         17,697,261
75,482   Argenx S.E. - ADR(a)         40,917,283
439,573   Axsome Therapeutics, Inc.(a)         39,504,426
1,966,698   Celldex Therapeutics, Inc.(a)         66,848,065
1,344,376   Collegium Pharmaceutical, Inc.(a)         51,946,689
2,299,237   Guardant Health, Inc.(a)         52,744,497
230,156   Insmed, Inc.(a)         16,801,388
1,771,533   Mirum Pharmaceuticals, Inc.(a)         69,089,787
1,382,242   Scholar Rock Holding Corporation(a)         11,071,758
460,684   TransMedics Group, Inc.(a)         72,327,388
1,416,734   Verona Pharma plc - ADR(a)         40,759,437
3,584,309   Zentalis Pharmaceuticals, Inc.(a),(b)         13,190,257
             

530,499,237

    COMMERCIAL SUPPORT SERVICES - 6.5%      
1,339,752   Rollins, Inc.         67,764,656
804,000   Waste Connections, Inc.         143,771,280
             

211,535,936

    ELECTRIC UTILITIES - 1.4%      
381,082   Vistra Corporation         45,173,460
             
    ELECTRICAL EQUIPMENT - 5.7%      
125,900   Novanta, Inc.(a)         22,526,028
415,298   Trane Technologies PLC         161,438,792
             

183,964,820

 
 

 

EVENTIDE GILEAD FUND
SCHEDULE OF INVESTMENTS (Unaudited) (Continued)
September 30, 2024
 
Shares             Fair Value
    COMMON STOCKS — 92.2% (Continued)      
    ENGINEERING & CONSTRUCTION - 1.2%      
125,405   Quanta Services, Inc.       $ 37,389,501
             
    FORESTRY, PAPER & WOOD PRODUCTS - 1.3%      
654,102   Trex Company, Inc.(a)         43,550,111
             
    HOME CONSTRUCTION - 3.7%      
622,000   DR Horton, Inc.         118,658,940
             
    INDUSTRIAL INTERMEDIATE PROD - 2.3%      
3,985,222   Xometry, Inc.(a)         73,208,528
             
    MEDICAL EQUIPMENT & DEVICES - 9.4%      
663,539   Exact Sciences Corporation(a)         45,200,277
187,567   IDEXX Laboratories, Inc.(a)         94,762,600
75,000   Intuitive Surgical, Inc.(a)         36,845,250
462,564   iRhythm Technologies, Inc.(a)         34,340,751
63,357   Mettler-Toledo International, Inc.(a)         95,016,493
             

306,165,371

    OIL & GAS PRODUCERS - 1.0%      
214,336   Targa Resources Corporation         31,723,871
             
    RETAIL - DISCRETIONARY - 4.8%      
171,076   Lithia Motors, Inc.         54,340,581
251,791   Lowe's Companies, Inc.         68,197,592
30,033   O'Reilly Automotive, Inc.(a)         34,586,003
             

157,124,176

    SEMICONDUCTORS - 8.5%      
59,873   ASML Holding N.V.         49,889,177
397,941   Entegris, Inc.         44,780,301
79,558   Lam Research Corporation         64,925,693
618,795   Lattice Semiconductor Corporation(a)         32,839,451
90,818   Monolithic Power Systems, Inc.       83,961,241
             

276,395,863

 
 

 

EVENTIDE GILEAD FUND
SCHEDULE OF INVESTMENTS (Unaudited) (Continued)
September 30, 2024
 
Shares             Fair Value
    COMMON STOCKS — 92.2% (Continued)      
    SOFTWARE – 15.6%      
185,347   Crowdstrike Holdings, Inc., Class A(a)       $  51,984,273
436,139   Datadog, Inc., Class A(a)         50,182,153
2,284,740   Evolent Health, Inc., Class A(a)         64,612,447
1,471,124   Global-e Online Ltd.(a)         56,550,007
112,234   HubSpot, Inc.(a)         59,663,594
290,798   Monday.com Ltd.(a)         80,774,960
95,752   Palo Alto Networks, Inc.(a)         32,728,034
159,400   Roper Technologies, Inc.         88,696,536
89,331   Workday, Inc., Class A(a)         21,833,390
             

507,025,394

    SPECIALTY FINANCE - 0.8%      
1,628,151   Flywire Corporation(a)         26,685,395
             
    TECHNOLOGY SERVICES - 2.5%      
9,100   Adyen N.V.(a)         14,211,847
2,352,452   Toast, Inc., Class A(a)         66,597,916
             

80,809,763

    TRANSPORTATION & LOGISTICS - 4.1%      
220,000   GXO Logistics, Inc.(a)         11,455,400
618,706   Old Dominion Freight Line, Inc.         122,899,760
             

134,355,160

    WHOLESALE - DISCRETIONARY - 2.4%      
710,725   Copart, Inc.(a)         37,241,990
108,437   Pool Corporation         40,859,062
             

78,101,052

    TOTAL COMMON STOCKS (Cost $1,710,261,908)    

  2,995,337,247

 
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

 
                 
 
 

 

EVENTIDE GILEAD FUND
SCHEDULE OF INVESTMENTS (Unaudited) (Continued)
September 30, 2024
 
Principal Amount ($)         Coupon Rate (%) Maturity Fair Value
    CORPORATE BONDS — 1.3%      
    ASSET MANAGEMENT1.3%      
12,000,000   Calvert Impact Capital, Inc.(c),(e)   1.5000 11/15/24 $ 12,000,000
2,000,000   Hope Global International(b),(c),(e),(f)   4.0000 01/07/28   1,920,956
5,000,000   Vision Fund International(c),(e),(f)   5.9030 09/19/25   5,000,000
9,000,000   Vision Fund International(c),(e),(f)   5.2600 11/30/25   8,987,904
5,000,000   Vision Fund International(c),(e),(f)   3.1500 12/15/25   4,868,280
5,000,000   Vision Fund International(c),(e),(f)   3.2230 12/15/26   4,791,970
5,000,000   Vision Fund International(c),(e),(f)   4.7400 05/16/25   4,975,160
              42,544,270
  TOTAL CORPORATE BONDS (Cost $43,000,000)    

42,544,270

             
Shares             Fair Value  
    PRIVATE INVESTMENTS 1.0%        
    MEDICAL EQUIPMENT & DEVICES1.0%        
1,881,321   Beta Bionics, Inc. Series B (a),(b),(c),(d),(e),(f)         14,072,281  
665,474   Beta Bionics, Inc. Series B2(a),(b),(c),(d),(e),(f)       5,064,257  
964,052   Beta Bionics, Inc. Series C(a),(b),(c),(d),(e),(f)         7,133,985  
714,286   Beta Bionics, Inc. Series D(a),(b),(c),(d),(e),(f)         6,621,431  
              32,891,954     
  TOTAL PRIVATE INVESTMENTS (Cost $43,399,889)    

32,891,954   

 
               
Shares             Fair Value
    WARRANT — 0.2%      
    MEDICAL EQUIPMENT & DEVICES - 0.2%      
241,013   Beta Bionics, Inc. Series C Warrant(a),(b),(c),(d),(e),(f)         1,783,496
500,000   Beta Bionics, Inc. Series D Warrant(a),(b),(c),(d),(e),(f)         3,350,000
             
    TOTAL WARRANT (Cost $–)    

5,133,496

               
               
               
               
               
 
 

 

EVENTIDE GILEAD FUND
SCHEDULE OF INVESTMENTS (Unaudited) (Continued)
September 30, 2024
 
Shares             Fair Value
    SHORT-TERM INVESTMENTS — 1.1%      
    MONEY MARKET FUNDS - 1.1%      
5,266,094   Fidelity Money Market Government Portfolio Class I, 4.84%(g)        $ 5,266,094
29,178,185   First American Government Obligations Fund, Class U, 4.85%(g)         29,178,185
    TOTAL MONEY MARKET FUNDS (Cost $34,444,279)  

34,444,279

               
    TOTAL SHORT-TERM INVESTMENTS (Cost $34,444,279)  

34,444,279

         
    TOTAL INVESTMENTS - 95.9% (Cost $1,831,106,076)     $ 3,113,716,432
    OTHER ASSETS IN EXCESS OF LIABILITIES- 4.1%    

133,242,246

    NET ASSETS - 100.0%        

$ 3,246,958,678

           

 

 

 

 

 

 

ADR  - American Depositary Receipt  
LTD  - Limited Company  
NV  - Naamioze Vennootschap  
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 September 30, 2024 was $83,934,906, representing 2.6% 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) Rate disclosed is the seven day effective yield as of September 30, 2024.
   
   

 

 
 

 

EVENTIDE HEALTHCARE & LIFE SCIENCES FUND
SCHEDULE OF INVESTMENTS (Unaudited)
September 30, 2024
 
Shares             Fair Value
    COMMON STOCKS — 90.0%      
    BIOTECH & PHARMA - 72.2%      
422,856   4D Molecular Therapeutics, Inc.(a)       $ 4,571,073
577,500   ACADIA Pharmaceuticals, Inc.(a)         8,881,950
87,000   Alnylam Pharmaceuticals, Inc.(a)         23,927,610
263,748   AnaptysBio, Inc.(a)         8,835,558
4,832,881   Ardelyx, Inc.(a)         33,298,550
32,306   Argenx S.E. - ADR(a)         17,512,436
5,802,682   Aura Biosciences, Inc.(a),(b)         51,701,897
375,924   Avidity Biosciences, Inc.(a)         17,266,189
386,327   Axsome Therapeutics, Inc.(a)         34,719,207
399,827   Biohaven Ltd.(a)         19,979,355
348,699   Blueprint Medicines Corporation(a)         32,254,657
579,414   Bridgebio Pharma, Inc.(a)         14,751,880
1,356,186   Celldex Therapeutics, Inc.(a)         46,096,762
919,635   Cogent Biosciences, Inc.(a)         9,932,058
1,285,217   Collegium Pharmaceutical, Inc.(a)       49,660,785
735,088   Crinetics Pharmaceuticals, Inc.(a)         37,562,997
254,148   Cytokinetics, Inc.(a)         13,419,014
673,810   Dynavax Technologies Corporation(a)         7,506,243
332,277   Dyne Therapeutics, Inc.(a)         11,935,390
7,072,000   Geron Corporation(a)         32,106,880
1,452,334   Guardant Health, Inc.(a)         33,316,542
335,000   Ideaya Biosciences, Inc.(a)         10,612,800
4,134,436   Inozyme Pharma, Inc.(a),(b)         21,623,100
675,185   Insmed, Inc.(a)         49,288,505
380,000   Keros Therapeutics, Inc.(a)         22,066,600
22,058   Korro Bio, Inc.(a)         737,178
95,781   Krystal Biotech, Inc.(a)         17,435,015
507,902   Kymera Therapeutics, Inc.(a)         24,039,002
1,525,517   Lexeo Therapeutics, Inc.(a),(b)         13,790,674
1,665,883   Mirum Pharmaceuticals, Inc.(a)         64,969,438
9,400,000   Nektar Therapeutics(a),(b)         12,220,000
190,000   Q32 Bio, Inc.(a)         8,477,800
110,401   Rapport Therapeutics, Inc.(a)         2,261,012
2,682,083   Relay Therapeutics, Inc.(a)         18,989,148
 
 

 

EVENTIDE HEALTHCARE & LIFE SCIENCES FUND
SCHEDULE OF INVESTMENTS (Unaudited) (Continued)
September 30, 2024
 
Shares             Fair Value
    COMMON STOCKS — 90.0% (Continued)      
    BIOTECH & PHARMA - 72.3% (Continued)      
523,051   REVOLUTION Medicines, Inc.(a)       $  23,720,363
770,691   Rocket Pharmaceuticals, Inc.(a)         14,234,663
272,954   Sarepta Therapeutics, Inc.(a)         34,089,225
1,020,662   Scholar Rock Holding Corporation(a)         8,175,503
640,000   Silence Therapeutics plc - ADR(a)         11,635,200
786,990   Syndax Pharmaceuticals, Inc.(a)         15,149,558
718,814   TG Therapeutics, Inc.(a)         16,813,059
214,000   TransMedics Group, Inc.(a)         33,598,000
67,825   United Therapeutics Corporation(a)         24,305,089
383,454   Vaxcyte, Inc.(a)         43,817,289
1,002,525   Verona Pharma plc - ADR(a)         28,842,645
452,969   Viking Therapeutics, Inc.(a)         28,677,467
4,948,595   Zentalis Pharmaceuticals, Inc.(a),(b)         18,210,830
             

1,077,016,196

    MEDICAL EQUIPMENT & DEVICES - 12.9%      
1,535,000   Celcuity, Inc.(a)       22,886,850
565,546   Exact Sciences Corporation(a)         38,524,993
63,542   Glaukos Corporation(a)         8,278,252
619,649   Inari Medical, Inc.(a)         25,554,325
125,090   Inspire Medical Systems, Inc.(a)         26,400,245
272,092   iRhythm Technologies, Inc.(a)         20,200,110
129,000   PROCEPT BioRobotics Corporation(a)         10,335,480
119,000   Repligen Corporation(a)         17,709,580
677,883   Veracyte, Inc.(a)         23,075,137
             

192,964,972

    SOFTWARE - 4.9%      
1,445,064   Evolent Health, Inc., Class A(a)         40,866,409
737,694   Privia Health Group, Inc.(a)         13,433,408
1,375,980   R1 RCM, Inc.(a)         19,497,637
             

73,797,454

               
    TOTAL COMMON STOCKS (Cost $1,124,719,645)    

  1,343,778,622

               
 
 

 

EVENTIDE HEALTHCARE & LIFE SCIENCES FUND
SCHEDULE OF INVESTMENTS  (Unaudited)(Continued)
September 30, 2024
 
Shares             Fair Value
    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             Fair Value
    PRVATE INVESTMENTS 5.8%      
    BIOTECH & PHARMA3.9%      
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)         –
137,513   Bridgebio Pharma, Inc. PIPE(a),(c),(e),(f),(g)         3,501,081
5,000,000   Casma Therapeutics, Inc. Series B1(a),(b),(c),(d),(e),(f)         523,250
5,000,000   Casma Therapeutics, Inc. Series B2(a),(b),(c),(d),(e),(f)         523,250
1,820,413   Casma Therapeutics, Inc. Series C1(a),(b),(c),(d),(e),(f)         190,506
1,979,882   Casma Therapeutics, Inc. Series C2(a),(b),(c),(d),(e),(f)         207,195
1,017,770   Evida BioSciences, Inc.(a),(b),(c),(d),(e),(f)         702,261
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)         1,526,101
133,941   Freenome Holdings, Inc. Series F(a),(c),(d),(e),(f)         219,690
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, Inc. 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
369,108   Korro Bio, Inc.(a),(b),(c),(f)         12,335,589
330,469   Lexeo Therapeutics, Inc.(a),(b),(c),(f)       2,987,440
1,489,958   Shoreline Biosciences Series B(a),(c),(d),(e),(f)         14,005,605
                                  57,540,635
    HEALTH CARE EQUIPMENT & SUPPLIES 0.5%      
940,660   Kestra Medical Technologies Series D Preferred (a),(c),(d),(e),(f)         8,000,000
 
 

 

EVENTIDE HEALTHCARE & LIFE SCIENCES FUND
SCHEDULE OF INVESTMENTS (Unaudited) (Continued)
September 30, 2024
 
Shares             Fair Value
    PRVATE INVESTMENTS 5.8% (Continued)      
    MEDICAL EQUIPMENT & DEVICES1.4%      
940,660   Beta Bionics, Inc. Series B(a),(b),(c),(d),(e),(f)        $ 7,036,137
809,360   Beta Bionics, Inc. Series B2(a),(b),(c),(d),(e),(f)         6,159,230
482,026   Beta Bionics, Inc. Series C(a),(b),(c),(d),(e),(f)         3,566,993
476,190   Beta Bionics, Inc. Series D(a),(b),(c),(d),(e),(f)         4,414,281
                                21,176,641
  TOTAL PRIVATE INVESTMENTS (Cost $161,072,548)    

86,717,276

             
Principal Amount ($)         Coupon Rate (%) Maturity Fair Value
    CONVERTIBLE BONDS — 0.0%(h)      
    BIOTECH & PHARMA0.0%(h)      
3,500,000   Biosplice Therapeutics, Inc. Series C PIK (c),(d),(e),(f)   1.0500 03/12/25   394,520
  TOTAL CONVERTIBLE BONDS (Cost $3,500,000)    

394,520

             
Shares             Fair Value
    WARRANT — 0.2%      
    BIOTECH & PHARMA - 0.1%      
104,780   Biosplice Therapeutics, Inc. Series C Warrant(a),(c),(d),(e),(f)         –
               
    MEDICAL EQUIPMENT & DEVICES - 0.1%      
120,500   Beta Bionics, Inc. Series C Warrant(a),(b),(c),(d),(e),(f)       891,700
333,333   Beta Bionics, Inc. Series D Warrant(a),(b),(c),(d),(e),(f)         2,233,331
                                3,125,031    
             
    TOTAL WARRANT (Cost $–)    

3,125,031

               
               
 
 

 

EVENTIDE HEALTHCARE & LIFE SCIENCES FUND
SCHEDULE OF INVESTMENTS (Unaudited) (Continued)
September 30, 2024
 
Shares             Fair Value
    SHORT-TERM INVESTMENTS — 0.2%      
    MONEY MARKET FUNDS - 0.2%      
3,438,991   Fidelity Money Market Government Portfolio Class I, 4.84% (Cost $3,438,991)(i)        $ 3,438,991
             
    TOTAL INVESTMENTS – 96.3% (Cost $1,292,731,183)     $ 1,438,746,183
    OTHER ASSETS IN EXCESS OF LIABILITIES- 3.7%    

53,917,205

    NET ASSETS - 100.0%        

$ 1,492,663,388

           
               
 

 

 

 

ADR  - American Depositary Receipt
CVR  - Contingent Value Rights
LLC  - Limited Liability Company
LTD  - Limited Company
PIK  - Payment in Kind
PIPE  - Private Investment in Public Equity
PLC  - Public Limited Company
 

 

 

(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 September 30, 2024 was $91,528,570, representing 6.1% 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 September 30, 2024 the total market value of 144A securities is $3,501,081 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 September 30, 2024.

 

 

 

 

 
 

 

EVENTIDE LARGE CAP FOCUS FUND
SCHEDULE OF INVESTMENTS (Unaudited)
September 30, 2024
 
Shares             Fair Value
    COMMON STOCKS — 97.7%      
    ADVERTISING & MARKETING - 0.5%      
6,780   Trade Desk, Inc. (The), Class A(a)       $ 743,427
             
    BIOTECH & PHARMA - 6.4%      
4,759   Amgen, Inc.         1,533,397
4,111   Eli Lilly & Company         3,642,099
148,702   Royalty Pharma plc, Class A         4,206,780
             

9,382,276

    CHEMICALS - 9.8%      
18,745   Linde plc         8,938,741
14,297   Sherwin-Williams Company (The)         5,456,736
             

14,395,477

    COMMERCIAL SUPPORT SERVICES - 1.5%      
10,627   Republic Services, Inc.         2,134,327
             
    CONTAINERS & PACKAGING - 0.8%      
24,007   International Paper Company         1,172,742
             
    ELECTRIC UTILITIES - 6.0%      
8,689   Constellation Energy Corporation         2,259,314
20,503   Public Service Enterprise Group, Inc.         1,829,073
52,289   Southern Company (The)         4,715,421
             

8,803,808

    ELECTRICAL EQUIPMENT - 6.2%      
33,564   Otis Worldwide Corporation         3,488,642
14,393   Trane Technologies PLC         5,594,991
             

9,083,633

    HOME CONSTRUCTION - 3.5%      
26,748   DR Horton, Inc.         5,102,716
             
    INDUSTRIAL REIT - 2.7%      
31,404   Prologis, Inc.         3,965,697
             
 
 

 

EVENTIDE LARGE CAP FOCUS FUND
SCHEDULE OF INVESTMENTS (Unaudited) (Continued)
September 30, 2024
 
Shares             Fair Value
    COMMON STOCKS — 97.7% (Continued)      
    INSURANCE - 2.0%      
10,302   Arthur J Gallagher & Company        $ 2,898,674
             
 
    MEDICAL EQUIPMENT & DEVICES - 3.8%      
8,655   Boston Scientific Corporation(a)         725,289
3,251   Mettler-Toledo International, Inc.(a)         4,875,525
             

5,600,814

    OIL & GAS PRODUCERS - 5.2%      
24,456   EOG Resources, Inc.         3,006,376
100,591   Williams Companies, Inc. (The)         4,591,979
             

7,598,355

    RETAIL - DISCRETIONARY - 10.9%      
20,489   Ferguson Enterprises, Inc.         4,068,501
10,343   Home Depot, Inc. (The)         4,190,984
9,305   Lowe's Companies, Inc.         2,520,259
4,467   O'Reilly Automotive, Inc.(a)         5,144,197
             

15,923,941

    SEMICONDUCTORS - 9.8%      
3,040   ASML Holding N.V.         2,533,080
3,207   KLA Corporation         2,483,533
4,936   Lam Research Corporation         4,028,171
44,010   NVIDIA Corporation         5,344,574
             

14,389,358

    SOFTWARE – 18.0%      
16,018   Cadence Design Systems, Inc.(a)         4,341,359
9,320   Datadog, Inc., Class A(a)       1,072,359
5,952   Intuit, Inc.         3,696,192
10,502   Roper Technologies, Inc.         5,843,733
5,537   ServiceNow, Inc.(a)         4,952,237
4,300   Synopsys, Inc.(a)         2,177,477
17,769   Workday, Inc., Class A(a)         4,342,921
             

26,426,278

 
 

 

EVENTIDE LARGE CAP FOCUS FUND
SCHEDULE OF INVESTMENTS (Unaudited) (Continued)
September 30, 2024
 
Shares             Fair Value
    COMMON STOCKS — 97.7% (Continued)      
    TECHNOLOGY HARDWARE - 1.0%      
12,206   Dell Technologies, Inc., Class C       $ 1,446,899
             
    TECHNOLOGY SERVICES - 7.0%      
6,522   CDW Corporation         1,475,929
17,029   S&P Global, Inc.         8,797,522
             

10,273,451

    TRANSPORTATION & LOGISTICS - 2.6%      
6,502   Old Dominion Freight Line, Inc.         1,291,557
10,208   Union Pacific Corporation         2,516,068
             

3,807,625

               
    TOTAL COMMON STOCKS (Cost $129,783,584)    

  143,149,498

               
    TOTAL INVESTMENTS – 97.7% (Cost $129,783,584)     $ 143,149,498
    OTHER ASSETS IN EXCESS OF LIABILITIES – 2.3%    

3,405,353

    NET ASSETS - 100.0%        

$ 146,554,851

           
               
 
NV  - Naamioze Vennootschap  
PLC  - Public Limited Company  

 

 

 

 

(a) Non-income producing security.

 

 
 

 

EVENTIDE LIMITED-TERM BOND FUND
SCHEDULE OF INVESTMENTS (Unaudited)
September 30, 2024
 
Principal Amount ($)       Spread Coupon Rate (%) Maturity Fair Value
    ASSET BACKED SECURITIES — 4.5%      
    AUTO LOAN3.2%      
2,600,000   CarMax Auto Owner Trust Series 2020-4 C   1.3000 08/17/26 $ 2,578,886
1,000,000   CarMax Auto Owner Trust Series 2021-2 C   1.3400 02/16/27   977,064
1,500,000   CarMax Auto Owner Trust Series 2021-2 D   1.5500 10/15/27   1,465,126
              5,021,076
    OTHER ABS1.3%      
1,975,000   PFS Financing Corporation  Series C A(a),(b) SOFR30A + 0.800% 6.1420 04/17/28   1,977,979
             
  TOTAL ASSET BACKED SECURITIES (Cost $7,084,076)    

6,999,055

             
Principal Amount ($)       Spread Coupon Rate (%) Maturity Fair Value
    CORPORATE BONDS — 62.2%      
    AUTOMOTIVE1.4%      
1,250,000   Dana, Inc.   4.2500 09/01/30   1,128,453
1,000,000   Honda Motor Company Ltd.   2.2710 03/10/25   989,107
              2,117,560
    BANKING6.6%      
3,000,000   Bank of America Corporation  Series N(b) TSFR3M + 1.132% 2.4560 10/22/25   2,994,726
1,500,000   Huntington Bancshares, Inc.   2.5500 02/04/30   1,354,951
2,975,000   JPMorgan Chase & Company(b) SOFRRATE + 1.330% 6.0700 10/22/27   3,083,425
2,750,000   Royal Bank of Canada   1.1500 07/14/26   2,611,220
              10,044,322
    BIOTECH & PHARMA1.3%      
2,000,000   Zoetis, Inc.   3.9000 08/20/28   1,984,774
             
    CHEMICALS0.8%      
1,250,000   Sherwin-Williams Company (The)   4.5500 03/01/28   1,265,914
             
    COMMERCIAL SUPPORT SERVICES1.3%      
2,000,000   Waste Management, Inc.   4.9500 07/03/27   2,053,556
             
    CONSTRUCTION MATERIALS0.8%      
1,350,000   Advanced Drainage Systems, Inc.(a)   5.0000 09/30/27   1,335,084
             
 
 

 

EVENTIDE LIMITED-TERM BOND FUND
SCHEDULE OF INVESTMENTS (Unaudited) (Continued)
September 30, 2024
 
Principal Amount ($)       Spread Coupon Rate (%) Maturity Fair Value
    CORPORATE BONDS — 62.2% (Continued)      
    ELECTRIC UTILITIES11.2%      
2,000,000   AES Corporation (The)   1.3750 01/15/26 $ 1,919,525
1,500,000   Avangrid, Inc.   3.1500 12/01/24   1,493,822
2,000,000   Constellation Energy Generation, LLC   5.6000 03/01/28   2,086,974
2,500,000   Duke Energy Florida, LLC   2.5000 12/01/29   2,313,684
1,525,000   Georgia Power Company  Series 2016-A   3.2500 04/01/26   1,506,180
2,650,000   MidAmerican Energy Company   3.1000 05/01/27   2,593,510
2,500,000   National Rural Utilities Cooperative Finance   4.8500 02/07/29   2,564,096
1,000,000   NextEra Energy Capital Holdings, Inc.   4.9000 02/28/28   1,021,941
1,750,000   NextEra Energy Capital Holdings, Inc.(b) US0003M + 2.409% 4.8000 12/01/77   1,660,417
              17,160,150
    ELECTRICAL EQUIPMENT1.6%      
2,350,000   Lennox International, Inc.   5.5000 09/15/28   2,449,050
             
    ENGINEERING & CONSTRUCTION2.8%      
1,550,000   Installed Building Products, Inc.(a)   5.7500 02/01/28   1,546,547
1,850,000   MasTec, Inc.(a)   4.5000 08/15/28   1,817,700
1,000,000   Quanta Services, Inc.   2.9000 10/01/30   920,048
              4,284,295
    FORESTRY, PAPER & WOOD PRODUCTS0.8%      
1,375,000   Louisiana-Pacific Corporation(a)   3.6250 03/15/29   1,308,254
             
    HOME & OFFICE PRODUCTS0.8%      
1,250,000   Tempur Sealy International, Inc.(a)   4.0000 04/15/29   1,167,080
             
    HOME CONSTRUCTION1.0%      
1,500,000   M/I Homes, Inc.   4.9500 02/01/28   1,475,803
             
    INDUSTRIAL SUPPORT SERVICES0.9%      
1,450,000   United Rentals North America, Inc.   3.8750 11/15/27   1,417,065
             
 
 

 

EVENTIDE LIMITED-TERM BOND FUND
SCHEDULE OF INVESTMENTS (Unaudited) (Continued)
September 30, 2024
 
Principal Amount ($)       Spread Coupon Rate (%) Maturity Fair Value
    CORPORATE BONDS — 62.2% (Continued)      
    INSTITUTIONAL FINANCIAL SERVICES3.6%      
3,000,000   Morgan Stanley(b) SOFRRATE + 0.745% 0.8640 10/21/25 $  2,992,161
2,500,000   Nasdaq, Inc.   5.3500 06/28/28   2,597,054
            5,589,215
    INSURANCE2.6%      
2,750,000   Aflac, Inc.   1.1250 03/15/26   2,631,329
1,425,000   Pacific Life Global Funding II(a)   1.3750 04/14/26   1,365,717
              3,997,046
    MACHINERY2.3%      
1,600,000   Mueller Water Products, Inc.(a)   4.0000 06/15/29   1,527,247
2,250,000   Xylem, Inc./NY   1.9500 01/30/28   2,089,319
              3,616,566
    OIL & GAS PRODUCERS3.5%      
2,200,000   Cheniere Energy Partners, L.P.   4.5000 10/01/29   2,171,654
1,900,000   Diamondback Energy, Inc.   3.5000 12/01/29   1,806,695
1,400,000   EQT Corporation   5.7000 04/01/28   1,449,697
              5,428,046
    REAL ESTATE INVESTMENT TRUSTS6.4%      
1,675,000   Alexandria Real Estate Equities, Inc.   3.8000 04/15/26   1,661,887
2,000,000   American Tower Corporation   5.2500 07/15/28   2,059,685
2,250,000   Equinix, Inc.   1.5500 03/15/28   2,051,714
1,525,000   HAT Holdings I, LLC / HAT Holdings II, LLC(a)   8.0000 06/15/27   1,617,755
2,500,000   Welltower OP, LLC   2.7000 02/15/27   2,427,679
              9,818,720
    RETAIL - DISCRETIONARY5.3%      
1,500,000   Asbury Automotive Group, Inc.   4.5000 03/01/28   1,461,545
2,500,000   AutoZone, Inc.   4.5000 02/01/28   2,522,336
1,500,000   Builders FirstSource, Inc.(a)   5.0000 03/01/30   1,471,967
1,650,000   Home Depot, Inc. (The)   4.8750 06/25/27   1,692,424
1,000,000   Patrick Industries, Inc.(a)   7.5000 10/15/27   1,004,173
              8,152,445
 
 

 

EVENTIDE LIMITED-TERM BOND FUND
SCHEDULE OF INVESTMENTS (Unaudited) (Continued)
September 30, 2024
 
Principal Amount ($)       Spread Coupon Rate (%) Maturity Fair Value
    CORPORATE BONDS — 62.2% (Continued)      
    SEMICONDUCTORS2.0%      
1,725,000   NXP BV / NXP Funding, LLC / NXP USA, Inc.   2.5000 05/11/31 $  1,510,984
1,625,000   Synaptics, Inc.(a)   4.0000 06/15/29   1,540,823
              3,051,806
    SOFTWARE2.8%      
2,550,000   Roper Technologies, Inc.   4.2000 09/15/28   2,548,417
1,750,000   Workday, Inc.   3.5000 04/01/27 1,722,495
              4,270,912
    TECHNOLOGY SERVICES1.0%      
281,000   Verisk Analytics, Inc.   4.0000 06/15/25   279,247
1,275,000   Verisk Analytics, Inc.   4.1250 03/15/29   1,268,179
              1,547,426
    WHOLESALE - CONSUMER STAPLES1.4%      
1,000,000   Sysco Corporation   3.7500 10/01/25   993,069
1,250,000   Sysco Corporation   2.4000 02/15/30   1,133,322
              2,126,391
  TOTAL CORPORATE BONDS (Cost $95,172,116)    

95,661,481

             
Principal Amount ($)         Coupon Rate (%) Maturity Fair Value
    MUNICIPAL BONDS — 6.3%      
    COMBINED UTILITIES1.0%      
1,525,000   City of Tacoma, WA Electric System Revenue   5.6410 01/01/27   1,569,999
             
    COUNTY0.7%      
1,115,000   City & County of Honolulu, HI   2.5180 10/01/26   1,086,518
             
    MULTI-FAMILY HOUSING0.2%      
250,000   New York State Housing Finance Agency   2.2000 11/01/24   249,508
             
    SINGLE-FAMILY HOUSING2.6%      
305,000   Illinois Housing Development Authority   5.0940 04/01/30   313,601
1,000,000   Illinois Housing Development Authority   5.2440 04/01/31   1,041,891
30,000   Maryland Community Development Administration   3.2420 09/01/48   29,559
2,150,000   Virginia Housing Development Authority   4.8570 10/01/29   2,207,944
 
 

 

EVENTIDE LIMITED-TERM BOND FUND
SCHEDULE OF INVESTMENTS (Unaudited) (Continued)
September 30, 2024
 
Principal Amount ($)         Coupon Rate (%) Maturity Fair Value
    MUNICIPAL BONDS — 6.3% (Continued)      
    SINGLE-FAMILY HOUSING 2.6% (Continued)      
500,000   Virginia Housing Development Authority   4.9140 04/01/30  $ 514,546
              4,107,540
    STATE0.5%      
500,000   State of Oregon   0.8120 11/01/24   498,375
300,000   State of Oregon   0.8950 05/01/25   294,074
            792,449
    WATER AND SEWER1.3%      
2,000,000   Boston Water & Sewer Commission   0.9650 11/01/25   1,935,538
             
  TOTAL MUNICIPAL BONDS (Cost $9,802,616)    

9,741,552

             
Principal Amount ($)       Spread Coupon Rate (%) Maturity Fair Value
    U.S. GOVERNMENT & AGENCIES — 24.6%      
    AGENCY FIXED RATE8.8%      
1,288,378   Fannie Mae Pool MA4656   4.5000 07/01/52   1,268,192
2,235,633   Fannie Mae Pool MA4805   4.5000 11/01/52   2,198,835
1,465,123   Fannie Mae Pool FS7751   4.0000 03/01/53   1,406,507
1,589,498   Fannie Mae Pool MA5072   5.5000 06/01/53   1,609,598
1,882,306   Fannie Mae Pool CB7331   5.5000 10/01/53   1,908,111
1,562,758   Freddie Mac Pool SD8237   4.0000 08/01/52   1,501,178
2,642,967   Freddie Mac Pool SD8258   5.0000 10/01/52   2,646,089
1,100,453   Ginnie Mae II Pool MA7107   2.5000 01/20/36   1,035,011
              13,573,521
    AGENCY HYBRID ARMS0.0%(c)      
5,682   Ginnie Mae II Pool 82903(b) H15T1Y + 1.500% 3.6250 08/20/41   5,770
             
    ARMS0.0%(c)      
1,622   Fannie Mae Pool 791573(b) H15T1Y + 2.170% 7.2950 08/01/34   1,666
23   Ginnie Mae II Pool 8565(b) H15T1Y + 1.500% 4.0000 12/20/24   23
91   Ginnie Mae II Pool 8567(b) H15T1Y + 1.500% 4.5000 12/20/24   90
361   Ginnie Mae II Pool 8595(b) H15T1Y + 1.500% 4.6250 02/20/25   360
164   Ginnie Mae II Pool 8660(b) H15T1Y + 1.500% 3.6250 07/20/25   164
10,353   Ginnie Mae II Pool 80569(b) H15T1Y + 1.500% 4.6250 01/20/32   10,408
 
 

 

EVENTIDE LIMITED-TERM BOND FUND
SCHEDULE OF INVESTMENTS (Unaudited) (Continued)
September 30, 2024
 
Principal Amount ($)       Spread Coupon Rate (%) Maturity Fair Value
    U.S. GOVERNMENT & AGENCIES — 24.6% (Continued)      
    ARMS 0.0% (Continued)(c)      
1,272   Ginnie Mae II Pool 80659(b) H15T1Y + 1.500% 3.7500 12/20/32 $  1,277
              13,988
    GOVERNMENT OWNED, NO GUARANTEE7.9%      
1,500,000   Federal Home Loan Mortgage Corporation   5.6250 06/11/27   1,501,370
2,000,000   Federal National Mortgage Association   4.1250 08/28/25   1,998,137
2,575,000   Federal National Mortgage Association   6.2500 05/15/29 2,859,828
2,500,000   Federal National Mortgage Association   7.1250 01/15/30   2,909,603
2,500,000   Federal National Mortgage Association   6.6250 11/15/30   2,892,445
              12,161,383
    GOVERNMENT SPONSORED7.9%      
2,250,000   Federal Farm Credit Banks Funding Corporation   5.2300 05/20/26   2,257,738
1,000,000   Federal Farm Credit Banks Funding Corporation   5.3300 01/22/27   999,984
1,000,000   Federal Farm Credit Banks Funding Corporation   4.5000 03/26/27   1,019,255
1,250,000   Federal Farm Credit Banks Funding Corporation   3.5000 06/23/27   1,245,943
2,250,000   Federal Farm Credit Banks Funding Corporation   4.3750 02/28/28   2,306,135
1,500,000   Federal Farm Credit Banks Funding Corporation   3.7800 06/08/28   1,487,042
1,500,000   Federal Farm Credit Banks Funding Corporation   4.2500 12/15/28   1,537,570
1,250,000   Federal Farm Credit Banks Funding Corporation   3.5000 09/10/29   1,242,803
              12,096,470
  TOTAL U.S. GOVERNMENT & AGENCIES (Cost $37,581,952)    

37,851,132

             
    TOTAL INVESTMENTS – 97.6% (Cost $149,640,760)     $ 150,253,220
    OTHER ASSETS IN EXCESS OF LIABILITIES- 2.4%    

3,630,942

    NET ASSETS - 100.0%        

$ 153,884,162

           
               
 

 

 

LLC  - Limited Liability Company
LP  - Limited Partnership
LTD  - Limited Company
   
H15T1Y US Treasury Yield Curve Rate T Note Constant Maturity 1 Year
SOFR30A United States 30 Day Average SOFR Secured Overnight Financing Rate
SOFRRATE United States SOFR Secured Overnight Financing Rate
TSFR3M CME Term SOFR 3 Month
US0003M ICE LIBOR USD 3 Month
 
(a) Security exempt from registration under Rule 144A or Section 4(2) of the Securities Act of 1933. The security may be resold in transactions exempt from registration, normally to qualified institutional buyers.  As of September 30, 2024 the total market value of 144A securities is $17,680,327 or 11.5% of net assets.
(b) 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.
(c) Percentage rounds to less than 0.1%.