EVENTIDE
Schedules of Investments | September 30, 2023 |
Eventide Core Bond Fund
Eventide Dividend Opportunities Fund
Eventide Exponential Technologies Fund
Eventide Gilead Fund
Eventide Healthcare & Life Sciences Fund
Eventide Large Cap Focus Fund
Eventide Limited-Term Bond Fund
Eventide Multi-Asset Income Fund
Eventide Asset Management, LLC
One International Place, Suite 4210
Boston, MA 02110
1-877-771-3836
SCHEDULES OF INVESTMENTS | September 30, 2023 |
Eventide Core Bond Fund | |
SCHEDULE OF INVESTMENTS (Unaudited) | September 30, 2023 |
Principal Amount ($) | Coupon Rate (%) | Maturity | Fair Value | |||||||||
ASSET BACKED SECURITIES — 4.8% | ||||||||||||
AUTO LOAN — 3.0% | ||||||||||||
1,375,000 | CarMax Auto Owner Trust Series 2020-4 C | 1.3000 | 08/17/26 | $ | 1,292,717 | |||||||
1,000,000 | CarMax Auto Owner Trust Series 2021-2 C | 1.3400 | 02/16/27 | 920,543 | ||||||||
2,213,260 | ||||||||||||
OTHER ABS — 1.8% | ||||||||||||
1,350,000 | PFS Financing Corporation Series 2020-G A1 | 0.9700 | 02/15/26 | 1,325,365 | ||||||||
TOTAL ASSET BACKED SECURITIES (Cost $3,735,532) | 3,538,625 | |||||||||||
Principal Amount ($) | Spread | Coupon Rate (%) | Maturity | Fair Value | ||||||||||
CORPORATE BONDS — 48.0% | ||||||||||||||
AUTOMOTIVE — 0.6% | ||||||||||||||
500,000 | Dana, Inc. | 4.2500 | 09/01/30 | 401,900 | ||||||||||
BANKING — 3.7% | ||||||||||||||
1,575,000 | Bank of America Corporation Series N2 | TSFR3M + 1.132% | 2.4560 | 10/22/25 | 1,513,145 | |||||||||
1,200,000 | National Bank of Canada2 | H15T1Y + 0.400% | 0.5500 | 11/15/24 | 1,191,153 | |||||||||
2,704,298 | ||||||||||||||
COMMERCIAL SUPPORT SERVICES — 1.1% | ||||||||||||||
1,000,000 | Waste Management, Inc. | 4.1500 | 07/15/49 | 796,874 | ||||||||||
ELEC & GAS MARKETING & TRADING — 0.7% | ||||||||||||||
700,000 | Consolidated Edison Company of New York, Inc. | 3.9500 | 04/01/50 | 517,744 | ||||||||||
ELECTRIC UTILITIES — 14.2% | ||||||||||||||
1,125,000 | Ameren Illinois Company | 5.9000 | 12/01/52 | 1,124,810 | ||||||||||
500,000 | CenterPoint Energy, Inc.2 | SOFRRATE + 0.650% | 5.9720 | 05/13/24 | 499,953 | |||||||||
1,425,000 | DTE Electric Company | 3.9500 | 03/01/49 | 1,060,702 | ||||||||||
1,250,000 | Duke Energy Florida, LLC | 2.5000 | 12/01/29 | 1,061,131 | ||||||||||
650,000 | Interstate Power and Light Company | 3.5000 | 09/30/49 | 424,876 | ||||||||||
1,325,000 | MidAmerican Energy Company | 4.2500 | 07/15/49 | 1,036,711 | ||||||||||
1,400,000 | National Rural Utilities Cooperative Finance Corporation | 1.3500 | 03/15/31 | 1,027,000 | ||||||||||
675,000 | NextEra Energy Capital Holdings, Inc. | 5.0500 | 02/28/33 | 630,508 | ||||||||||
500,000 | NextEra Energy Capital Holdings, Inc.2 | US0003M + 2.409% | 4.8000 | 12/01/77 | 434,366 |
E V E N T I D E | 2 | |
SCHEDULES OF INVESTMENTS | September 30, 2023 |
Eventide Core Bond Fund | |
SCHEDULE OF INVESTMENTS (Unaudited) (Continued) | September 30, 2023 |
Principal Amount ($) | Spread | Coupon Rate (%) | Maturity | Fair Value | ||||||||||
CORPORATE BONDS — 48.0% (Continued) | ||||||||||||||
ELECTRIC UTILITIES — 14.2% (Continued) | ||||||||||||||
1,825,000 | Northern States Power Company | 2.9000 | 03/01/50 | $ | 1,119,820 | |||||||||
1,450,000 | Public Service Company of Oklahoma | 3.1500 | 08/15/51 | 878,037 | ||||||||||
1,750,000 | Wisconsin Public Service Corporation | 2.8500 | 12/01/51 | 1,024,907 | ||||||||||
10,322,821 | ||||||||||||||
ELECTRICAL EQUIPMENT — 1.3% | ||||||||||||||
1,000,000 | Roper Technologies, Inc. | 4.2000 | 09/15/28 | 941,293 | ||||||||||
ENGINEERING & CONSTRUCTION — 3.5% | ||||||||||||||
600,000 | Installed Building Products, Inc.1 | 5.7500 | 02/01/28 | 553,042 | ||||||||||
1,000,000 | MasTec, Inc.1 | 4.5000 | 08/15/28 | 900,296 | ||||||||||
1,400,000 | Quanta Services, Inc. | 2.9000 | 10/01/30 | 1,142,572 | ||||||||||
2,595,910 | ||||||||||||||
INSTITUTIONAL FINANCIAL SERVICES — 3.7% | ||||||||||||||
1,625,000 | Morgan Stanley2 | SOFRRATE + 0.745% | 0.8640 | 10/21/25 | 1,531,682 | |||||||||
1,825,000 | Nasdaq, Inc. | 3.2500 | 04/28/50 | 1,140,154 | ||||||||||
2,671,836 | ||||||||||||||
INSURANCE — 2.6% | ||||||||||||||
1,000,000 | Aflac, Inc. | 1.1250 | 03/15/26 | 897,415 | ||||||||||
1,125,000 | Pacific Life Global Funding II1 | 1.3750 | 04/14/26 | 1,008,068 | ||||||||||
1,905,483 | ||||||||||||||
MACHINERY — 2.0% | ||||||||||||||
650,000 | Mueller Water Products, Inc.1 | 4.0000 | 06/15/29 | 566,791 | ||||||||||
1,000,000 | Xylem, Inc./NY | 1.9500 | 01/30/28 | 862,409 | ||||||||||
1,429,200 | ||||||||||||||
OIL & GAS PRODUCERS — 2.6% | ||||||||||||||
1,000,000 | Cheniere Energy Partners, L.P. | 4.5000 | 10/01/29 | 907,431 | ||||||||||
1,150,000 | Diamondback Energy, Inc. | 3.5000 | 12/01/29 | 1,021,658 | ||||||||||
1,929,089 | ||||||||||||||
REAL ESTATE INVESTMENT TRUSTS — 5.3% | ||||||||||||||
750,000 | Alexandria Real Estate Equities, Inc. | 4.7500 | 04/15/35 | 660,410 | ||||||||||
500,000 | AvalonBay Communities, Inc. | 2.0500 | 01/15/32 | 388,131 | ||||||||||
1,200,000 | Equinix, Inc. | 3.9000 | 04/15/32 | 1,026,638 | ||||||||||
700,000 | HAT Holdings I, LLC/HAT Holdings II, LLC1 | 3.3750 | 06/15/26 | 622,936 |
E V E N T I D E | 3 | |
SCHEDULES OF INVESTMENTS | September 30, 2023 |
Eventide Core Bond Fund | |
SCHEDULE OF INVESTMENTS (Unaudited) (Continued) | September 30, 2023 |
Principal Amount ($) | Spread | Coupon Rate (%) | Maturity | Fair Value | ||||||||||
CORPORATE BONDS — 48.0% (Continued) | ||||||||||||||
REAL ESTATE INVESTMENT TRUSTS — 5.3% (Continued) | ||||||||||||||
1,180,000 | Public Storage2 | SOFRRATE + 0.470% | 5.7750 | 04/23/24 | $ | 1,179,591 | ||||||||
3,877,706 | ||||||||||||||
RETAIL - DISCRETIONARY — 0.7% | ||||||||||||||
600,000 | AutoZone, Inc. | 4.7500 | 02/01/33 | 546,272 | ||||||||||
SEMICONDUCTORS — 2.1% | ||||||||||||||
500,000 | NVIDIA Corporation | 3.5000 | 04/01/50 | 364,355 | ||||||||||
1,000,000 | NXP BV/NXP Funding, LLC/NXP USA, Inc. | 2.5000 | 05/11/31 | 781,554 | ||||||||||
500,000 | Synaptics, Inc.1 | 4.0000 | 06/15/29 | 412,975 | ||||||||||
1,558,884 | ||||||||||||||
SOFTWARE — 1.2% | ||||||||||||||
1,000,000 | Workday, Inc. | 3.8000 | 04/01/32 | 857,990 | ||||||||||
TECHNOLOGY SERVICES — 1.0% | ||||||||||||||
750,000 | Verisk Analytics, Inc. | 5.7500 | 04/01/33 | 746,936 | ||||||||||
WHOLESALE - CONSUMER STAPLES — 1.7% | ||||||||||||||
1,475,000 | Sysco Corporation | 2.4000 | 02/15/30 | 1,216,135 | ||||||||||
TOTAL CORPORATE BONDS (Cost $41,309,017) | 35,020,371 | |||||||||||||
Principal Amount ($) | Coupon Rate (%) | Maturity | Fair Value | |||||||||
MUNICIPAL BONDS — 7.5% | ||||||||||||
COMBINED UTILITIES — 1.4% | ||||||||||||
1,000,000 | City of Tacoma, WA Electric System Revenue | 5.6410 | 01/01/27 | 1,015,779 | ||||||||
MISCELLANEOUS TAX — 1.2% | ||||||||||||
900,000 | Commonwealth of Massachusetts | 3.6390 | 07/15/24 | 887,341 | ||||||||
MULTI-FAMILY HOUSING — 1.1% | ||||||||||||
250,000 | Maine State Housing Authority | 0.4000 | 11/15/24 | 239,300 | ||||||||
500,000 | New York City Housing Development Corporation | 0.6500 | 11/01/25 | 463,214 | ||||||||
100,000 | New York State Housing Finance Agency | 0.7000 | 11/01/25 | 92,741 | ||||||||
$ | 795,255 |
E V E N T I D E | 4 | |
SCHEDULES OF INVESTMENTS | September 30, 2023 |
Eventide Core Bond Fund | |
SCHEDULE OF INVESTMENTS (Unaudited) (Continued) | September 30, 2023 |
Principal Amount ($) | Coupon Rate (%) | Maturity | Fair Value | |||||||||
MUNICIPAL BONDS — 7.5% (Continued) | ||||||||||||
SINGLE-FAMILY HOUSING — 1.1% | ||||||||||||
414,692 | Minnesota Housing Finance Agency | 1.5800 | 02/01/51 | 319,563 | ||||||||
480,000 | Texas Department of Housing & Community Affairs | 0.5000 | 07/01/24 | 466,381 | ||||||||
785,944 | ||||||||||||
STATE — 1.3% | ||||||||||||
1,250,000 | State of Oregon | 2.3370 | 11/01/33 | 966,706 | ||||||||
WATER AND SEWER — 1.4% | ||||||||||||
1,500,000 | City of Aurora, CO Water Revenue | 2.6260 | 08/01/41 | 1,018,035 | ||||||||
TOTAL MUNICIPAL BONDS (Cost $6,546,551) | 5,469,060 | |||||||||||
Principal Amount ($) | Coupon Rate (%) | Maturity | Fair Value | |||||||||
U.S. GOVERNMENT & AGENCIES — 37.1% | ||||||||||||
AGENCY FIXED RATE — 24.7% | ||||||||||||
868,570 | Fannie Mae Pool BO9355 | 3.0000 | 03/01/50 | 725,988 | ||||||||
873,004 | Fannie Mae Pool BP5878 | 2.5000 | 06/01/50 | 699,820 | ||||||||
740,615 | Fannie Mae Pool FM4720 | 3.0000 | 10/01/50 | 619,036 | ||||||||
1,107,668 | Fannie Mae Pool CA8256 | 2.5000 | 12/01/50 | 883,524 | ||||||||
692,261 | Fannie Mae Pool MA4307 | 3.0000 | 04/01/51 | 576,293 | ||||||||
1,661,655 | Fannie Mae Pool MA4379 | 2.5000 | 07/01/51 | 1,327,779 | ||||||||
1,701,121 | Fannie Mae Pool MA4625 | 3.5000 | 06/01/52 | 1,467,104 | ||||||||
936,366 | Fannie Mae Pool MA4655 | 4.0000 | 07/01/52 | 836,048 | ||||||||
1,081,019 | Fannie Mae Pool MA4700 | 4.0000 | 08/01/52 | 964,751 | ||||||||
1,256,649 | Fannie Mae Pool MA4916 | 4.0000 | 02/01/53 | 1,121,514 | ||||||||
1,010,756 | Freddie Mac Pool SD8090 | 2.0000 | 09/01/50 | 775,446 | ||||||||
894,782 | Freddie Mac Pool SD8128 | 2.0000 | 02/01/51 | 685,231 | ||||||||
1,050,663 | Freddie Mac Pool RA5696 | 2.5000 | 08/01/51 | 838,170 | ||||||||
1,605,916 | Freddie Mac Pool SD8206 | 3.0000 | 04/01/52 | 1,332,235 | ||||||||
1,644,806 | Freddie Mac Pool RA7587 | 3.5000 | 06/01/52 | 1,418,664 | ||||||||
1,504,585 | Freddie Mac Pool SD8238 | 4.5000 | 08/01/52 | 1,383,900 | ||||||||
1,529,130 | Freddie Mac Pool SD8288 | 5.0000 | 01/01/53 | 1,445,490 |
E V E N T I D E | 5 | |
SCHEDULES OF INVESTMENTS | September 30, 2023 |
Eventide Core Bond Fund | |
SCHEDULE OF INVESTMENTS (Unaudited) (Continued) | September 30, 2023 |
Principal Amount ($) | Coupon Rate (%) | Maturity | Fair Value | |||||||||
U.S. GOVERNMENT & AGENCIES — 37.1% (Continued) | ||||||||||||
AGENCY FIXED RATE — 24.7% (Continued) | ||||||||||||
980,445 | Freddie Mac Pool SD3026 | 5.0000 | 06/01/53 | $ | 927,723 | |||||||
18,028,716 | ||||||||||||
AGENCY MBS OTHER — 1.9% | ||||||||||||
1,494,977 | Fannie Mae Pool MA4805 | 4.5000 | 11/01/52 | 1,374,949 | ||||||||
GOVERNMENT OWNED, NO GUARANTEE — 1.8% | ||||||||||||
1,200,000 | Federal National Mortgage Association | 5.6250 | 07/15/37 | 1,281,866 | ||||||||
GOVERNMENT SPONSORED — 8.7% | ||||||||||||
1,000,000 | Federal Farm Credit Banks Funding Corporation | 4.1250 | 01/11/29 | 969,442 | ||||||||
1,425,000 | Federal Farm Credit Banks Funding Corporation | 4.5000 | 03/09/29 | 1,400,425 | ||||||||
1,100,000 | Federal Farm Credit Banks Funding Corporation | 4.0000 | 02/09/33 | 1,019,136 | ||||||||
1,500,000 | Federal Farm Credit Banks Funding Corporation | 4.3750 | 03/03/33 | 1,423,888 | ||||||||
1,000,000 | Federal Home Loan Mortgage Corporation | 5.2000 | 05/17/24 | 997,068 | ||||||||
600,000 | Federal Home Loan Mortgage Corporation | 5.2500 | 12/09/24 | 596,275 | ||||||||
6,406,234 | ||||||||||||
TOTAL U.S. GOVERNMENT & AGENCIES (Cost $30,020,475) | 27,091,765 | |||||||||||
TOTAL INVESTMENTS - 97.4% (Cost $81,611,575) | $ | 71,119,821 | ||||||||||
OTHER ASSETS IN EXCESS OF LIABILITIES- 2.6% | 1,877,432 | |||||||||||
NET ASSETS - 100.0% | $ | 72,997,253 | ||||||||||
LLC | - Limited Liability Company |
L.P. | - Limited Partnership |
H15T1Y | US Treasury Yield Curve Rate T Note Constant Maturity 1 Year |
SOFRRATE | United States SOFR Secured Overnight Financing Rate |
TSFR3M | CME Term SOFR 3 Month |
US0003M | ICE LIBOR USD 3 Month |
1. | Security exempt from registration under Rule 144A or Section 4(2) of the Securities Act of 1933. The security may be resold in transactions exempt from registration, normally to qualified institutional buyers. As of September 30, 2023 the total market value of 144A securities is 5,389,473 or 7.4% of net assets. |
2. | Variable or floating rate security, the interest rate of which adjusts periodically based on changes in current interest rates and prepayments on the underlying pool of assets. |
E V E N T I D E | 6 | |
SCHEDULES OF INVESTMENTS | September 30, 2023 |
Eventide Dividend Opportunities Fund | |
SCHEDULE OF INVESTMENTS (Unaudited) | September 30, 2023 |
Shares | Fair Value | |||||||
COMMON STOCKS — 97.1% | ||||||||
AUTOMOTIVE - 1.0% | ||||||||
58,419 | Aptiv PLC1 | $ | 5,759,529 | |||||
BIOTECH & PHARMA - 2.2% | ||||||||
476,007 | Royalty Pharma plc, Class A | 12,918,830 | ||||||
CHEMICALS - 5.3% | ||||||||
683,674 | Element Solutions, Inc. | 13,406,847 | ||||||
69,679 | Sherwin-Williams Company (The) | 17,771,629 | ||||||
31,178,476 | ||||||||
DATA CENTER REIT - 0.9% | ||||||||
7,322 | Equinix, Inc. | 5,317,676 | ||||||
DIVERSIFIED INDUSTRIALS - 2.8% | ||||||||
256,166 | Pentair PLC | 16,586,749 | ||||||
ELECTRIC UTILITIES - 2.8% | ||||||||
256,358 | CMS Energy Corporation | 13,615,174 | ||||||
88,130 | Vistra Corporation | 2,924,153 | ||||||
16,539,327 | ||||||||
ELECTRICAL EQUIPMENT - 10.3% | ||||||||
611,190 | nVent Electric PLC | 32,386,957 | ||||||
135,085 | Trane Technologies PLC | 27,410,097 | ||||||
59,797,054 | ||||||||
HEALTH CARE FACILITIES & SERVICES - 1.6% | ||||||||
138,000 | Encompass Health Corporation | 9,268,080 | ||||||
HOME CONSTRUCTION - 1.9% | ||||||||
102,721 | DR Horton, Inc. | 11,039,426 | ||||||
INDUSTRIAL REIT - 2.7% | ||||||||
51,892 | EastGroup Properties, Inc. | 8,641,575 | ||||||
64,978 | Prologis, Inc. | 7,291,181 | ||||||
15,932,756 |
E V E N T I D E | 7 | |
SCHEDULES OF INVESTMENTS | September 30, 2023 |
Eventide Dividend Opportunities Fund | |
SCHEDULE OF INVESTMENTS (Unaudited) (Continued) | September 30, 2023 |
Shares | Fair Value | |||||||
COMMON STOCKS — 97.1% (Continued) | ||||||||
INDUSTRIAL SUPPORT SERVICES - 3.3% | ||||||||
116,983 | Ferguson PLC | $ | 19,240,194 | |||||
INSTITUTIONAL FINANCIAL SERVICES - 2.2% | ||||||||
117,351 | Houlihan Lokey, Inc. | 12,570,639 | ||||||
INSURANCE - 3.1% | ||||||||
81,255 | Arthur J Gallagher & Company | 18,520,452 | ||||||
MACHINERY - 1.8% | ||||||||
50,357 | IDEX Corporation | 10,475,263 | ||||||
MEDICAL EQUIPMENT & DEVICES - 6.4% | ||||||||
169,280 | Bruker Corporation | 10,546,144 | ||||||
8,480 | Mettler-Toledo International, Inc.1 | 9,396,434 | ||||||
78,869 | STERIS plc | 17,305,436 | ||||||
37,248,014 | ||||||||
OIL & GAS PRODUCERS - 12.9% | ||||||||
132,816 | Diamondback Energy, Inc. | 20,570,542 | ||||||
247,545 | EQT Corporation | 10,045,376 | ||||||
280,568 | Targa Resources Corporation | 24,050,289 | ||||||
612,078 | Williams Companies, Inc. (The) | 20,620,908 | ||||||
75,287,115 | ||||||||
RESIDENTIAL REIT - 1.0% | ||||||||
91,377 | Equity LifeStyle Properties, Inc. | 5,821,629 | ||||||
RETAIL - DISCRETIONARY - 3.9% | ||||||||
17,228 | Group 1 Automotive, Inc. | 4,629,336 | ||||||
60,920 | Lithia Motors, Inc. | 17,991,504 | ||||||
22,620,840 | ||||||||
SEMICONDUCTORS - 4.8% | ||||||||
68,293 | Entegris, Inc. | 6,413,396 | ||||||
46,978 | KLA Corporation | 21,546,929 | ||||||
27,960,325 |
E V E N T I D E | 8 | |
SCHEDULES OF INVESTMENTS | September 30, 2023 |
Eventide Dividend Opportunities Fund | |
SCHEDULE OF INVESTMENTS (Unaudited) (Continued) | September 30, 2023 |
Shares | Fair Value | |||||||
COMMON STOCKS — 97.1% (Continued) | ||||||||
SOFTWARE - 11.0% | ||||||||
74,473 | Palo Alto Networks, Inc.1 | $ | 17,459,450 | |||||
60,043 | Roper Technologies, Inc. | 29,077,623 | ||||||
38,748 | Synopsys, Inc.1 | 17,784,170 | ||||||
64,321,243 | ||||||||
TECHNOLOGY SERVICES - 8.0% | ||||||||
130,673 | CDW Corporation | 26,364,585 | ||||||
22,679 | MSCI, Inc. | 11,636,141 | ||||||
37,875 | Verisk Analytics, Inc. | 8,947,590 | ||||||
46,948,316 | ||||||||
TRANSPORTATION & LOGISTICS - 3.4% | ||||||||
49,200 | Old Dominion Freight Line, Inc. | 20,129,688 | ||||||
WHOLESALE - CONSUMER STAPLES - 1.2% | ||||||||
105,554 | Sysco Corporation | 6,971,842 | ||||||
WHOLESALE - DISCRETIONARY - 2.6% | ||||||||
42,791 | Pool Corporation | 15,237,875 | ||||||
TOTAL COMMON STOCKS (Cost $509,063,051) | 567,691,338 | |||||||
Principal Amount ($) | Coupon Rate (%) | Maturity | Fair Value | |||||||||
CORPORATE BONDS — 0.7% | ||||||||||||
ASSET MANAGEMENT — 0.7% | ||||||||||||
2,000,000 | Calvert Impact Capital, Inc.2 | 1.0000 | 11/15/23 | 2,000,300 | ||||||||
2,000,000 | Vision Fund International2,3,4,5 | 2.6110 | 11/30/23 | 2,000,000 | ||||||||
4,000,300 | ||||||||||||
TOTAL CORPORATE BONDS (Cost $4,000,000) | 4,000,300 |
E V E N T I D E | 9 | |
SCHEDULES OF INVESTMENTS | September 30, 2023 |
Eventide Dividend Opportunities Fund | |
SCHEDULE OF INVESTMENTS (Unaudited) (Continued) | September 30, 2023 |
Shares | Fair Value | |||||||
SHORT-TERM INVESTMENTS — 0.0%6 | ||||||||
MONEY MARKET FUNDS - 0.0% 6 | ||||||||
107,388 | Fidelity Government Portfolio, Class I, 5.23% (Cost $107,388)7 | $ | 107,388 | |||||
TOTAL INVESTMENTS - 97.8% (Cost $513,170,439) | $ | 571,799,026 | ||||||
OTHER ASSETS IN EXCESS OF LIABILITIES- 2.2% | 12,678,685 | |||||||
NET ASSETS - 100.0% | $ | 584,477,711 | ||||||
MSCI | - Morgan Stanley Capital International |
PLC | - Public Limited Company |
REIT | - Real Estate Investment Trust |
1. | Non-income producing security. |
2. | Illiquid security. The total fair value of these securities as of September 30, 2023 was $4,000,300, representing 0.7% of net assets. |
3. | The value of this security has been determined in good faith under policies of the Board of Trustees. |
4. | Private investment. |
5. | Restricted security. |
6. | Percentage rounds to less than 0.1%. |
7. | Rate disclosed is the seven day effective yield as of September 30, 2023. |
E V E N T I D E | 10 | |
SCHEDULES OF INVESTMENTS | September 30, 2023 |
Eventide Exponential Technologies Fund | |
SCHEDULE OF INVESTMENTS (Unaudited) | September 30, 2023 |
Shares | Fair Value | |||||||
COMMON STOCKS — 96.6% | ||||||||
ADVERTISING & MARKETING - 2.5% | ||||||||
35,337 | Trade Desk, Inc. (The), Class A1 | $ | 2,761,587 | |||||
BIOTECH & PHARMA - 3.6% | ||||||||
72,936 | TransMedics Group, Inc.1 | 3,993,246 | ||||||
CONSUMER SERVICES - 3.6% | ||||||||
214,257 | Coursera, Inc.1 | 4,004,463 | ||||||
MEDICAL EQUIPMENT & DEVICES - 1.7% | ||||||||
9,370 | Shockwave Medical, Inc.1 | 1,865,567 | ||||||
RENEWABLE ENERGY - 1.0% | ||||||||
57,833 | Shoals Technologies Group, Inc., Class A1 | 1,055,452 | ||||||
RETAIL - CONSUMER STAPLES - 2.6% | ||||||||
96,272 | HelloFresh S.E.1 | 2,878,288 | ||||||
SEMICONDUCTORS - 14.0% | ||||||||
27,356 | Entegris, Inc. | 2,569,002 | ||||||
5,560 | KLA Corporation | 2,550,150 | ||||||
6,800 | Lam Research Corporation | 4,262,036 | ||||||
30,323 | Lattice Semiconductor Corporation1 | 2,605,655 | ||||||
7,448 | Monolithic Power Systems, Inc. | 3,440,976 | ||||||
15,427,819 | ||||||||
SOFTWARE - 58.6% | ||||||||
398,774 | Arteris, Inc.1 | 2,596,019 | ||||||
23,841 | BILL Holdings, Inc.1 | 2,588,417 | ||||||
1,934 | Constellation Software, Inc. | 3,990,500 | ||||||
20,003 | Crowdstrike Holdings, Inc., Class A1 | 3,348,102 | ||||||
39,671 | Datadog, Inc., Class A1 | 3,613,631 | ||||||
281,573 | Dlocal Ltd./Uruguay1 | 5,397,754 | ||||||
118,500 | DoubleVerify Holdings, Inc.1 | 3,312,075 | ||||||
29,343 | Five9, Inc.1 | 1,886,755 | ||||||
291,345 | Flywire Corporation1 | 9,290,992 |
E V E N T I D E | 11 | |
SCHEDULES OF INVESTMENTS | September 30, 2023 |
Eventide Exponential Technologies Fund | |
SCHEDULE OF INVESTMENTS (Unaudited) (Continued) | September 30, 2023 |
Shares | Fair Value | |||||||||||
COMMON STOCKS — 96.6% (Continued) | ||||||||||||
SOFTWARE - 58.6% (Continued) | ||||||||||||
85,416 | Global-e Online Ltd.1 | $ | 3,394,432 | |||||||||
4,361 | HubSpot, Inc.1 | 2,147,793 | ||||||||||
85,983 | Intapp, Inc.1 | 2,882,150 | ||||||||||
18,534 | Monday.com Ltd.1 | 2,950,983 | ||||||||||
7,287 | MongoDB, Inc.1 | 2,520,282 | ||||||||||
26,220 | Palo Alto Networks, Inc.1 | 6,147,016 | ||||||||||
50,029 | Sprout Social, Inc., Class A1 | 2,495,447 | ||||||||||
12,955 | Synopsys, Inc.1 | 5,945,956 | ||||||||||
64,508,304 | ||||||||||||
TECHNOLOGY HARDWARE & EQUIPMENT - 5.4% | ||||||||||||
352,210 | Xometry, Inc.1 | 5,980,526 | ||||||||||
TECHNOLOGY SERVICES - 3.6% | ||||||||||||
210,471 | Toast, Inc., Class A1 | 3,942,122 | ||||||||||
TOTAL COMMON STOCKS (Cost $88,273,760) | 106,417,374 | |||||||||||
Principal Amount ($) | Coupon Rate (%) | Maturity | Fair Value | |||||||||
CORPORATE BONDS — 0.8% | ||||||||||||
ASSET MANAGEMENT — 0.8% | ||||||||||||
900,000 | Calvert Impact Capital, Inc.2 | 1.0000 | 11/15/23 | 900,135 | ||||||||
TOTAL CORPORATE BONDS (Cost $900,000) | 900,135 | |||||||||||
Shares | Fair Value | |||||||||||
WARRANT — 0.0%3 | ||||||||||||
SOFTWARE - 0.0% 3 | ||||||||||||
1,934 | Constellation Software, Inc. (Canada)1,2,4 | — | ||||||||||
TOTAL WARRANT (Cost $–) | — |
E V E N T I D E | 12 | |
SCHEDULES OF INVESTMENTS | September 30, 2023 |
Eventide Exponential Technologies Fund | |
SCHEDULE OF INVESTMENTS (Unaudited) (Continued) | September 30, 2023 |
Shares | Fair Value | |||||||
SHORT-TERM INVESTMENTS — 0.0%3 | ||||||||
MONEY MARKET FUNDS - 0.0% 3 | ||||||||
12,039 | Fidelity Government Portfolio, Class I, 5.23% (Cost $12,039)5 | $ | 12,039 | |||||
TOTAL INVESTMENTS - 97.4% (Cost $89,185,799) | $ | 107,329,548 | ||||||
OTHER ASSETS IN EXCESS OF LIABILITIES- 2.6% | 2,896,158 | |||||||
NET ASSETS - 100.0% | $ | 110,225,706 | ||||||
LTD | - Limited Company |
1. | Non-income producing security. |
2. | Illiquid security. The total fair value of these securities as of September 30, 2023 was $900,135, representing 0.8% of net assets. |
3. | Percentage rounds to less than 0.1%. |
4. | The value of this security has been determined in good faith under policies of the Board of Trustees. |
5. | Rate disclosed is the seven day effective yield as of September 30, 2023. |
E V E N T I D E | 13 | |
SCHEDULES OF INVESTMENTS | September 30, 2023 |
Eventide Gilead Fund | |
SCHEDULE OF INVESTMENTS (Unaudited) | September 30, 2023 |
Shares | Fair Value | |||||||
COMMON STOCKS — 95.2% | ||||||||
ADVERTISING & MARKETING - 2.2% | ||||||||
968,934 | Trade Desk, Inc. (The), Class A1 | $ | 75,722,192 | |||||
AUTOMOTIVE - 2.0% | ||||||||
719,700 | Aptiv PLC1 | 70,955,223 | ||||||
BIOTECH & PHARMA - 13.3% | ||||||||
191,382 | Argenx S.E. - ADR1 | 94,089,133 | ||||||
358,000 | Ascendis Pharma A/S - ADR1 | 33,523,120 | ||||||
1,344,376 | Collegium Pharmaceutical, Inc.1 | 30,046,804 | ||||||
2,479,111 | Guardant Health, Inc.1 | 73,480,849 | ||||||
540,910 | Horizon Therapeutics plc1 | 62,577,878 | ||||||
1,400,000 | Mirum Pharmaceuticals, Inc.1 | 44,240,000 | ||||||
412,913 | Royalty Pharma plc, Class A | 11,206,459 | ||||||
130,876 | Seagen, Inc.1 | 27,765,343 | ||||||
637,946 | TransMedics Group, Inc.1 | 34,927,544 | ||||||
2,877,034 | Zentalis Pharmaceuticals, Inc.1 | 57,713,302 | ||||||
469,570,432 | ||||||||
COMMERCIAL SUPPORT SERVICES - 3.6% | ||||||||
490,000 | Rollins, Inc. | 18,291,700 | ||||||
804,000 | Waste Connections, Inc. | 107,977,200 | ||||||
126,268,900 | ||||||||
CONSUMER SERVICES - 1.8% | ||||||||
3,477,049 | Coursera, Inc.1 | 64,986,046 | ||||||
ELECTRIC UTILITIES - 1.8% | ||||||||
775,019 | Brookfield Renewable Corporation | 18,553,954 | ||||||
1,236,000 | Brookfield Renewable Partners, L.P. | 26,870,640 | ||||||
587,995 | NextEra Energy Partners, L.P. | 17,463,452 | ||||||
62,888,046 | ||||||||
ELECTRICAL EQUIPMENT - 4.1% | ||||||||
125,900 | Novanta, Inc.1 | 18,059,096 | ||||||
613,600 | Trane Technologies PLC | 124,505,576 | ||||||
142,564,672 |
E V E N T I D E | 14 | |
SCHEDULES OF INVESTMENTS | September 30, 2023 |
Eventide Gilead Fund | |
SCHEDULE OF INVESTMENTS (Unaudited) (Continued) | September 30, 2023 |
Shares | Fair Value | |||||||
COMMON STOCKS — 95.2% (Continued) | ||||||||
FORESTRY, PAPER & WOOD PRODUCTS - 1.5% | ||||||||
882,000 | Trex Company, Inc.1 | $ | 54,357,660 | |||||
HOME CONSTRUCTION - 1.9% | ||||||||
622,000 | DR Horton, Inc. | 66,846,340 | ||||||
MEDICAL EQUIPMENT & DEVICES - 9.4% | ||||||||
1,020,700 | Exact Sciences Corporation1 | 69,632,154 | ||||||
222,138 | IDEXX Laboratories, Inc.1 | 97,134,283 | ||||||
75,000 | Intuitive Surgical, Inc.1 | 21,921,750 | ||||||
98,329 | Mettler-Toledo International, Inc.1 | 108,955,415 | ||||||
164,806 | Shockwave Medical, Inc.1 | 32,812,875 | ||||||
330,456,477 | ||||||||
OIL & GAS PRODUCERS - 1.9% | ||||||||
301,000 | Cheniere Energy, Inc. | 49,953,959 | ||||||
214,336 | Targa Resources Corporation | 18,372,882 | ||||||
68,326,841 | ||||||||
REAL ESTATE SERVICES - 0.0%2 | ||||||||
111,613 | Compass, Inc.1 | 323,678 | ||||||
RENEWABLE ENERGY - 1.2% | ||||||||
2,272,922 | Shoals Technologies Group, Inc., Class A1 | 41,480,827 | ||||||
RETAIL - CONSUMER STAPLES - 1.2% | ||||||||
1,398,211 | HelloFresh S.E.1 | 41,802,946 | ||||||
RETAIL - DISCRETIONARY - 4.8% | ||||||||
171,076 | Lithia Motors, Inc. | 50,523,875 | ||||||
421,500 | Lowe’s Companies, Inc. | 87,604,561 | ||||||
30,033 | O’Reilly Automotive, Inc.1 | 27,295,792 | ||||||
165,424,228 | ||||||||
SEMICONDUCTORS - 6.4% | ||||||||
69,000 | ASML Holding N.V. | 40,617,540 | ||||||
397,941 | Entegris, Inc. | 37,370,639 | ||||||
108,100 | Lam Research Corporation | 67,753,837 |
E V E N T I D E | 15 | |
SCHEDULES OF INVESTMENTS | September 30, 2023 |
Eventide Gilead Fund | |
SCHEDULE OF INVESTMENTS (Unaudited) (Continued) | September 30, 2023 |
Shares | Fair Value | |||||||
COMMON STOCKS — 95.2% (Continued) | ||||||||
SEMICONDUCTORS - 6.4% (Continued) | ||||||||
397,403 | Lattice Semiconductor Corporation1 | $ | 34,148,840 | |||||
90,818 | Monolithic Power Systems, Inc. | 41,957,916 | ||||||
221,848,772 | ||||||||
SOFTWARE - 26.8% | ||||||||
159,261 | BILL Holdings, Inc.1 | 17,290,967 | ||||||
�� | 475,426 | Crowdstrike Holdings, Inc., Class A1 | 79,576,804 | |||||
684,058 | Datadog, Inc., Class A1 | 62,310,843 | ||||||
5,186,803 | Dlocal Ltd./Uruguay1 | 99,431,013 | ||||||
1,800,728 | DoubleVerify Holdings, Inc.1 | 50,330,348 | ||||||
1,339,339 | Evolent Health, Inc., Class A1 | 36,470,201 | ||||||
664,271 | Five9, Inc.1 | 42,712,625 | ||||||
3,777,381 | Flywire Corporation1 | 120,460,680 | ||||||
2,363,795 | Global-e Online Ltd.1 | 93,937,213 | ||||||
135,642 | HubSpot, Inc.1 | 66,803,685 | ||||||
184,930 | Monday.com Ltd.1 | 29,444,555 | ||||||
405,636 | Palo Alto Networks, Inc.1 | 95,097,303 | ||||||
159,400 | Roper Technologies, Inc. | 77,194,232 | ||||||
938,204 | Sprout Social, Inc., Class A1 | 46,797,616 | ||||||
15,909 | Synopsys, Inc.1 | 7,301,754 | ||||||
89,331 | Workday, Inc., Class A1 | 19,192,765 | ||||||
944,352,604 | ||||||||
SPECIALTY REIT - 0.8% | ||||||||
1,377,403 | Hannon Armstrong Sustainable Infrastructure Capital, Inc. | 29,200,944 | ||||||
TECHNOLOGY HARDWARE & EQUIPMENT - 1.9% | ||||||||
4,004,504 | Xometry, Inc.1,3 | 67,996,478 | ||||||
TECHNOLOGY SERVICES - 1.4% | ||||||||
2,713,940 | Toast, Inc., Class A1 | 50,832,096 | ||||||
TRANSPORTATION & LOGISTICS - 4.8% | ||||||||
220,000 | GXO Logistics, Inc.1 | 12,903,000 | ||||||
378,000 | Old Dominion Freight Line, Inc. | 154,654,920 | ||||||
167,557,920 |
E V E N T I D E | 16 | |
SCHEDULES OF INVESTMENTS | September 30, 2023 |
Eventide Gilead Fund | |
SCHEDULE OF INVESTMENTS (Unaudited) (Continued) | September 30, 2023 |
Shares | Fair Value | |||||||||||
COMMON STOCKS — 95.2% (Continued) | ||||||||||||
WHOLESALE - DISCRETIONARY - 2.4% | ||||||||||||
237,000 | Pool Corporation | $ | 84,395,700 | |||||||||
TOTAL COMMON STOCKS (Cost $2,386,189,127) | 3,348,159,022 | |||||||||||
Shares | Fair Value | |||||||||||
CONTINGENT VALUE RIGHTS — 0.1% | ||||||||||||
BIOTECH & PHARMA - 0.1% | ||||||||||||
3,982,940 | Peloton Therapeutics, Inc. - CVR1,4,5,6,7 | 3,365,186 | ||||||||||
TOTAL CONTINGENT VALUE RIGHTS (Cost $–) | 3,365,186 | |||||||||||
Shares | Fair Value | |||||||||||
PRIVATE INVESTMENTS — 0.8% | ||||||||||||
BIOTECH & PHARMA — 0.2% | ||||||||||||
228,572 | Mirum Pharmaceuticals, Inc. PIPE1,3,4,7 | 7,222,875 | ||||||||||
MEDICAL EQUIPMENT & DEVICES — 0.6% | ||||||||||||
1,881,322 | Beta Bionic, Inc. Series B1,3,4,5,6,7 | 10,046,259 | ||||||||||
665,474 | Beta Bionics, Inc. Series B21,3,4,5,6,7 | 3,613,525 | ||||||||||
964,052 | Beta Bionics, Inc. Series C1,3,4,5,6,7 | 4,993,787 | ||||||||||
714,286 | Beta Bionics, Inc. Series D1,3,4,5,6,7 | 3,935,716 | ||||||||||
22,589,287 | ||||||||||||
TOTAL PRIVATE INVESTMENTS (Cost $49,399,915) | 29,812,162 | |||||||||||
Principal Amount ($) | Coupon Rate (%) | Maturity | Fair Value | |||||||||
CORPORATE BONDS — 1.5% | ||||||||||||
ASSET MANAGEMENT — 1.5% | ||||||||||||
12,000,000 | Calvert Impact Capital, Inc.4 | 1.0000 | 11/15/23 | 12,001,800 | ||||||||
12,000,000 | Calvert Impact Capital, Inc.4 | 1.5000 | 11/15/24 | 12,000,000 | ||||||||
7,000,000 | Vision Fund International4,5,6,7 | 2.6110 | 11/30/23 | 7,000,000 | ||||||||
5,000,000 | Vision Fund International4,5,6,7 | 4.7400 | 05/16/25 | 5,000,000 |
E V E N T I D E | 17 | |
SCHEDULES OF INVESTMENTS | September 30, 2023 |
Eventide Gilead Fund | |
SCHEDULE OF INVESTMENTS (Unaudited) (Continued) | September 30, 2023 |
Principal Amount ($) | Coupon Rate (%) | Maturity | Fair Value | |||||||||
CORPORATE BONDS — 1.5% (Continued) | ||||||||||||
ASSET MANAGEMENT — 1.5% (Continued) | ||||||||||||
5,000,000 | Vision Fund International4,5,6,7 | 5.9030 | 09/19/25 | $ | 5,000,000 | |||||||
5,000,000 | Vision Fund International4,5,6,7 | 3.1500 | 12/15/25 | 5,000,000 | ||||||||
5,000,000 | Vision Fund International4,5,6,7 | 3.2230 | 12/15/26 | 5,000,000 | ||||||||
51,001,800 | ||||||||||||
TOTAL CORPORATE BONDS (Cost $51,000,000) | 51,001,800 | |||||||||||
Shares | Fair Value | |||||||||||
WARRANT — 0.1% | ||||||||||||
MEDICAL EQUIPMENT & DEVICES - 0.1% | ||||||||||||
241,013 | Beta Bionics, Inc. Series C Warrant1,3,4,5,6,7 | 1,274,959 | ||||||||||
500,000 | Beta Bionics, Inc. Series D Warrant1,3,4,5,6,7 | 2,020,000 | ||||||||||
3,294,959 | ||||||||||||
TOTAL WARRANT (Cost $–) | 3,294,959 | |||||||||||
Shares | Fair Value | |||||||||||
SHORT-TERM INVESTMENTS — 1.0% | ||||||||||||
MONEY MARKET FUNDS - 1.0% | ||||||||||||
34,558,109 | Fidelity Government Portfolio, Class I, 5.23% (Cost $34,558,109)8 | 34,558,109 | ||||||||||
TOTAL INVESTMENTS - 98.7% (Cost $2,521,147,151) | $ | 3,470,191,238 | ||||||||||
OTHER ASSETS IN EXCESS OF LIABILITIES- 1.3% | 44,241,586 | |||||||||||
NET ASSETS - 100.0% | $ | 3,514,432,824 | ||||||||||
ADR | - American Depositary Receipt |
A/S | - Anonim Sirketi |
CVR | - Contingent Value Rights |
L.P. | - Limited Partnership |
LTD | - Limited Company |
N.V. | - Naamioze Vennootschap |
PIPE | - Private Investment in Public Equity |
PLC | - Public Limited Company |
REIT | - Real Estate Investment Trust |
1. | Non-income producing security. |
2. | Percentage rounds to less than 0.1%. |
3. | Affiliated Company – Eventide Gilead Fund holds in excess of 5% of outstanding voting securities of this security. |
4. | Illiquid security. The total fair value of these securities as of September 30, 2023 was $87,474,107, representing 2.5% of net assets. |
5. | The value of this security has been determined in good faith under policies of the Board of Trustees. |
6. | Private investment. |
7. | Restricted security. |
8. | Rate disclosed is the seven day effective yield as of September 30, 2023. |
E V E N T I D E | 18 | |
SCHEDULES OF INVESTMENTS | September 30, 2023 |
Eventide Healthcare & Life Sciences Fund | |
SCHEDULE OF INVESTMENTS (Unaudited) | September 30, 2023 |
Shares | Fair Value | |||||||
COMMON STOCKS — 89.1% | ||||||||
BIOTECH & PHARMA - 70.5% | ||||||||
513,876 | Akero Therapeutics, Inc.1 | $ | 25,991,848 | |||||
1,116,837 | Amylyx Pharmaceuticals, Inc.1 | 20,449,285 | ||||||
427,000 | AnaptysBio, Inc.1 | 7,668,920 | ||||||
240,000 | Arcus Biosciences, Inc.1 | 4,308,000 | ||||||
2,695,000 | Ardelyx, Inc.1 | 10,995,600 | ||||||
129,018 | Argenx S.E. - ADR1 | 63,429,119 | ||||||
217,000 | Ascendis Pharma A/S - ADR1 | 20,319,880 | ||||||
3,024,905 | Aura Biosciences, Inc.1,2 | 27,133,398 | ||||||
346,712 | Axsome Therapeutics, Inc.1 | 24,231,702 | ||||||
261,360 | Beam Therapeutics, Inc.1 | 6,285,708 | ||||||
1,970,000 | BioCryst Pharmaceuticals, Inc.1 | 13,947,600 | ||||||
164,299 | BioMarin Pharmaceutical, Inc.1 | 14,537,176 | ||||||
438,500 | Blueprint Medicines Corporation1 | 22,021,470 | ||||||
579,414 | Bridgebio Pharma, Inc.1 | 15,279,147 | ||||||
1,600,000 | Celldex Therapeutics, Inc.1 | 44,032,000 | ||||||
490,000 | Cerevel Therapeutics Holdings, Inc.1 | 10,696,700 | ||||||
2,150,000 | Cogent Biosciences, Inc.1 | 20,962,500 | ||||||
1,285,217 | Collegium Pharmaceutical, Inc.1 | 28,724,600 | ||||||
1,018,782 | Crinetics Pharmaceuticals, Inc.1 | 30,298,577 | ||||||
556,000 | Cytokinetics, Inc.1 | 16,379,760 | ||||||
621,850 | Denali Therapeutics, Inc.1 | 12,828,766 | ||||||
1,425,000 | Dynavax Technologies Corporation1 | 21,047,250 | ||||||
1,108,502 | Guardant Health, Inc.1 | 32,855,999 | ||||||
148,798 | Horizon Therapeutics plc1 | 17,214,441 |
E V E N T I D E | 19 | |
SCHEDULES OF INVESTMENTS | September 30, 2023 |
Eventide Healthcare & Life Sciences Fund | |
SCHEDULE OF INVESTMENTS (Unaudited) (Continued) | September 30, 2023 |
Shares | Fair Value | |||||||
COMMON STOCKS — 89.1% (Continued) | ||||||||
BIOTECH & PHARMA - 70.5% (Continued) | ||||||||
335,000 | Ideaya Biosciences, Inc.1 | $ | 9,038,300 | |||||
1,300,000 | ImmunoGen, Inc.1 | 20,631,000 | ||||||
434,026 | Inhibrx, Inc.1 | 7,964,377 | ||||||
3,125,000 | Inozyme Pharma, Inc.1,2 | 13,125,000 | ||||||
635,185 | Insmed, Inc.1 | 16,038,421 | ||||||
372,665 | Intellia Therapeutics, Inc.1 | 11,783,667 | ||||||
339,840 | Karuna Therapeutics, Inc.1 | 57,463,546 | ||||||
580,000 | Keros Therapeutics, Inc.1 | 18,490,400 | ||||||
4,529,997 | Marinus Pharmaceuticals, Inc.1,2 | 36,466,476 | ||||||
600,000 | Mirati Therapeutics, Inc.1 | 26,136,000 | ||||||
2,176,686 | Mirum Pharmaceuticals, Inc.1,2 | 68,783,278 | ||||||
135,000 | Neurocrine Biosciences, Inc.1 | 15,187,500 | ||||||
320,000 | Protagonist Therapeutics, Inc.1 | 5,337,600 | ||||||
445,155 | Prothena Corporation plc1 | 21,478,729 | ||||||
2,078,142 | Reneo Pharmaceuticals, Inc.1,2 | 15,825,051 | ||||||
361,000 | REVOLUTION Medicines, Inc.1 | 9,992,480 | ||||||
898,000 | Rocket Pharmaceuticals, Inc.1 | 18,400,020 | ||||||
1,690,300 | Roivant Sciences Ltd.1 | 19,742,704 | ||||||
122,643 | Sarepta Therapeutics, Inc.1 | 14,866,784 | ||||||
214,000 | TransMedics Group, Inc.1 | 11,716,500 | ||||||
250,000 | Turnstone Biologics Corporation1 | 985,000 | ||||||
359,000 | Ultragenyx Pharmaceutical, Inc.1 | 12,798,350 | ||||||
393,000 | Vaxcyte, Inc.1 | 20,035,140 | ||||||
850,000 | Verona Pharma plc - ADR1 | 13,855,000 | ||||||
750,000 | Viking Therapeutics, Inc.1 | 8,302,500 | ||||||
413,906 | Xenon Pharmaceuticals, Inc.1 | 14,139,029 | ||||||
4,935,000 | Zentalis Pharmaceuticals, Inc.1,2 | 98,996,099 | ||||||
1,099,218,397 | ||||||||
MEDICAL EQUIPMENT & DEVICES - 14.1% | ||||||||
1,430,995 | 908 Devices, Inc.1 | 9,530,427 | ||||||
846,665 | Exact Sciences Corporation1 | 57,759,485 | ||||||
512,914 | Inari Medical, Inc.1 | 33,544,576 | ||||||
125,090 | Inspire Medical Systems, Inc.1 | 24,822,860 | ||||||
239,135 | iRhythm Technologies, Inc.1 | 22,540,865 |
E V E N T I D E | 20 | |
SCHEDULES OF INVESTMENTS | September 30, 2023 |
Eventide Healthcare & Life Sciences Fund | |
SCHEDULE OF INVESTMENTS (Unaudited) (Continued) | September 30, 2023 |
Shares | Fair Value | |||||||
COMMON STOCKS — 89.1% (Continued) | ||||||||
MEDICAL EQUIPMENT & DEVICES - 14.1% (Continued) | ||||||||
119,000 | Repligen Corporation1 | $ | 18,922,190 | |||||
181,380 | Shockwave Medical, Inc.1 | 36,112,758 | ||||||
732,000 | Veracyte, Inc.1 | 16,345,560 | ||||||
219,578,721 | ||||||||
SOFTWARE - 4.5% | ||||||||
1,298,805 | Evolent Health, Inc., Class A1 | 35,366,461 | ||||||
1,000,000 | Privia Health Group, Inc.1 | 23,000,000 | ||||||
735,705 | R1 RCM, Inc.1 | 11,087,074 | ||||||
69,453,535 | ||||||||
TOTAL COMMON STOCKS (Cost $1,297,899,500) | 1,388,250,653 | |||||||
Shares | Fair Value | |||||||
CONTINGENT VALUE RIGHTS — 0.1% | ||||||||
BIOTECH & PHARMA - 0.1% | ||||||||
1,528,871 | Peloton Therapeutics, Inc. - CVR1,3,4,5,6 | 1,291,743 | ||||||
TOTAL CONTINGENT VALUE RIGHTS (Cost $–) | 1,291,743 | |||||||
Shares | Fair Value | |||||||
PRIVATE INVESTMENTS — 8.2% | ||||||||
BIOTECH & PHARMA — 7.3% | ||||||||
4,643,043 | Arch Oncology, Inc. Series C11,3,4,5,6 | 128,798 | ||||||
20,482,289 | Avalyn Pharma, Inc. Series C11,3,4,5,6 | 15,000,000 | ||||||
295,276 | BioSplice Therapeutics, Inc. Series B-11,3,4,5,6 | 1,470,474 | ||||||
137,513 | Bridgebio Pharma, Inc. PIPE 1,3,6,7 | 3,626,218 | ||||||
5,000,000 | Casma Therapeutics, Inc. Series B11,2,3,4,5,6 | 2,300,000 | ||||||
5,000,000 | Casma Therapeutics, Inc. Series B21,2,3,4,5,6 | 2,300,000 | ||||||
1,820,413 | Casma Therapeutics, Inc. Series C11,2,3,4,5,6 | 837,390 | ||||||
1,219,013 | Casma Therapeutics, Inc. Series C21,2,3,4,5,6 | 560,746 | ||||||
1,097,561 | Flare Therapeutics, Inc. Series A1,3,4,5,6 | 1,320,366 | ||||||
902,439 | Flare Therapeutics, Inc. Series A21,3,4,5,6 | 1,085,634 | ||||||
1,952,962 | Flare Therapeutics, Inc. Series B1,3,4,5,6 | 2,349,413 |
E V E N T I D E | 21 | |
SCHEDULES OF INVESTMENTS | September 30, 2023 |
Eventide Healthcare & Life Sciences Fund | |
SCHEDULE OF INVESTMENTS (Unaudited) (Continued) | September 30, 2023 |
Shares | Fair Value | |||||||||||
PRIVATE INVESTMENTS — 8.2% (Continued) | ||||||||||||
BIOTECH & PHARMA — 7.3% (Continued) | ||||||||||||
928,098 | Freenome Holdings, Inc. Series D1,3,4,5,6 | $ | 5,060,918 | |||||||||
3,597,122 | Frequency Therapeutics, Inc. PIPE1,2,3,4,5,6 | 9,999,999 | ||||||||||
5,000,000 | Goldfinch Biopharma, Inc. Series A1,2,3,4,5,6 | — | ||||||||||
8,474,576 | Goldfinch Biopharma, Inc. Series B1,2,3,4,5,6 | — | ||||||||||
4,237,288 | Goldfinch Biopharma, Inc. Series B21,2,3,4,5,6 | — | ||||||||||
763,319 | Kojin Therapeutics, Inc. Series A-11,3,4,5,6 | 1,499,922 | ||||||||||
763,319 | Kojin Therapeutics, Inc. Series A-21,3,4,5,6 | 1,499,922 | ||||||||||
3,831,418 | Korro Bio, Inc. Series B11,2,3,4,5,6 | 10,651,343 | ||||||||||
3,597,122 | Korro Bio, Inc. Series B21,2,3,4,5,6 | 9,999,999 | ||||||||||
8,718,446 | LEXEO Therapeutics Series B1,2,3,4,5,6 | 14,999,999 | ||||||||||
686,724 | Metagenomi Technologies, LLC Series B1,3,4,5,6 | 9,660,833 | ||||||||||
98,875 | Metagenomi Technologies, LLC Series B-11,3,4,5,6 | 1,390,974 | ||||||||||
152,381 | Mirum Pharmaceuticals, Inc. PIPE1,2,3,6 | 4,815,240 | ||||||||||
1,017,770 | Prometheus Laboratories, Inc.1,2,3,4,5,6 | 702,261 | ||||||||||
1,489,958 | Shoreline Biosciences Series B1,3,4,5,6 | 10,295,610 | ||||||||||
458,317 | Turnstone Biologics, Inc. Series D1,3,4,5,6 | 1,805,769 | ||||||||||
113,361,828 | ||||||||||||
MEDICAL EQUIPMENT & DEVICES — 0.9% | ||||||||||||
940,661 | Beta Bionic, Inc. Series B1,2,3,4,5,6 | 5,023,128 | ||||||||||
809,361 | Beta Bionics, Inc. Series B21,2,3,4,5,6 | 4,394,828 | ||||||||||
482,026 | Beta Bionics, Inc. Series C1,2,3,4,5,6 | 2,496,894 | ||||||||||
476,190 | Beta Bionics, Inc. Series D1,2,3,4,5,6 | 2,623,807 | ||||||||||
14,538,657 | ||||||||||||
TOTAL PRIVATE INVESTMENTS (Cost $195,043,656) | 127,900,485 | |||||||||||
Principal Amount ($) | Coupon Rate (%) | Maturity | Fair Value | |||||||||
CONVERTIBLE BONDS — 0.2% | ||||||||||||
BIOTECH & PHARMA — 0.2% | ||||||||||||
2,500,000 | Biosplice Therapeutics, Inc. Series C PIK3,4,5,6 | 10.5000 | 03/12/25 | 2,818,000 | ||||||||
TOTAL CONVERTIBLE BONDS (Cost $2,500,000) | 2,818,000 |
E V E N T I D E | 22 | |
SCHEDULES OF INVESTMENTS | September 30, 2023 |
Eventide Healthcare & Life Sciences Fund | |
SCHEDULE OF INVESTMENTS (Unaudited) (Continued) | September 30, 2023 |
Shares | Fair Value | |||||||
WARRANT — 0.1% | ||||||||
BIOTECH & PHARMA - 0.0% 8 | ||||||||
72,799 | Biosplice Therapeutics, Inc. Series C Warrant1,3,4,5,6 | $ | 71,343 | |||||
MEDICAL EQUIPMENT & DEVICES - 0.1% | ||||||||
120,500 | Beta Bionics, Inc. Series C Warrant1,2,3,4,5,6 | 637,445 | ||||||
333,333 | Beta Bionics, Inc. Series D Warrant1,2,3,4,5,6 | 1,346,665 | ||||||
1,984,110 | ||||||||
TOTAL WARRANT (Cost $–) | 2,055,453 | |||||||
Shares | Fair Value | |||||||
SHORT-TERM INVESTMENTS — 0.2% | ||||||||
MONEY MARKET FUNDS - 0.2% | ||||||||
3,264,665 | Fidelity Government Portfolio, Class I, 5.23% (Cost $3,264,665)9 | 3,264,665 | ||||||
TOTAL INVESTMENTS - 97.9% (Cost $1,498,707,821) | $ | 1,525,580,999 | ||||||
OTHER ASSETS IN EXCESS OF LIABILITIES- 2.1% | 33,485,359 | |||||||
NET ASSETS - 100.0% | $ | 1,559,066,358 | ||||||
ADR | - American Depositary Receipt |
A/S | - Anonim Sirketi |
CVR | - Contingent Value Rights |
LLC | - Limited Liability Company |
LTD | - Limited Company |
PIK | - Payment in Kind |
PIPE | - Private Investment in Public Equity |
PLC | - Public Limited Company |
1. | Non-income producing security. |
2. | Affiliated Company – Eventide Healthcare & Life Sciences Fund holds in excess of 5% of outstanding voting securities of this security. |
3. | Illiquid security. The total fair value of these securities as of September 30, 2023 was $134,065,681, representing 8.6% of net assets. |
4. | The value of this security has been determined in good faith under policies of the Board of Trustees. |
5. | Private investment. |
6. | Restricted security. |
7. | Security exempt from registration under Rule 144A or Section 4(2) of the Securities Act of 1933. The security may be resold in transactions exempt from registration, normally to qualified institutional buyers. As of September 30, 2023 the total market value of 144A securities is 3,626,218 or 0.2% of net assets. |
8. | Percentage rounds to less than 0.1%. |
9. | Rate disclosed is the seven day effective yield as of September 30, 2023. |
E V E N T I D E | 23 | |
SCHEDULES OF INVESTMENTS | September 30, 2023 |
Eventide Large Cap Focus Fund | |
SCHEDULE OF INVESTMENTS (Unaudited) | September 30, 2023 |
Shares | Fair Value | |||||||
COMMON STOCKS — 95.1% | ||||||||
ADVERTISING & MARKETING - 3.0% | ||||||||
7,597 | Trade Desk, Inc. (The), Class A1 | $ | 593,706 | |||||
AUTOMOTIVE - 3.0% | ||||||||
6,077 | Aptiv PLC1 | 599,131 | ||||||
BIOTECH & PHARMA - 3.9% | ||||||||
812 | Argenx S.E. - ADR1 | 399,204 | ||||||
2,224 | Zoetis, Inc. | 386,932 | ||||||
786,136 | ||||||||
CHEMICALS - 6.6% | ||||||||
1,829 | New Linde plc | 681,029 | ||||||
2,507 | Sherwin-Williams Company (The) | 639,410 | ||||||
1,320,439 | ||||||||
COMMERCIAL SUPPORT SERVICES - 2.4% | ||||||||
3,152 | Waste Management, Inc. | 480,491 | ||||||
ELECTRICAL EQUIPMENT - 2.9% | ||||||||
2,893 | Trane Technologies PLC | 587,019 | ||||||
MEDICAL EQUIPMENT & DEVICES - 13.9% | ||||||||
1,913 | Align Technology, Inc.1 | 584,077 | ||||||
9,746 | Edwards Lifesciences Corporation1 | 675,202 | ||||||
1,776 | IDEXX Laboratories, Inc.1 | 776,591 | ||||||
1,324 | Intuitive Surgical, Inc.1 | 386,992 | ||||||
341 | Mettler-Toledo International, Inc.1 | 377,852 | ||||||
2,800,714 | ||||||||
RETAIL - DISCRETIONARY - 5.9% | ||||||||
2,822 | Lowe’s Companies, Inc. | 586,524 | ||||||
673 | O’Reilly Automotive, Inc.1 | 611,664 | ||||||
1,198,188 | ||||||||
SEMICONDUCTORS - 12.8% | ||||||||
841 | ASML Holding N.V. | 495,063 | ||||||
869 | KLA Corporation | 398,576 | ||||||
946 | Lam Research Corporation | 592,924 |
E V E N T I D E | 24 | |
SCHEDULES OF INVESTMENTS | September 30, 2023 |
Eventide Large Cap Focus Fund | |
SCHEDULE OF INVESTMENTS (Unaudited) (Continued) | September 30, 2023 |
Shares | Fair Value | |||||||
COMMON STOCKS — 95.1% (Continued) | ||||||||
SEMICONDUCTORS - 12.8% (Continued) | ||||||||
1,139 | NVIDIA Corporation | $ | 495,454 | |||||
6,811 | Taiwan Semiconductor Manufacturing Company Ltd. - ADR | 591,876 | ||||||
2,573,893 | ||||||||
SOFTWARE - 33.6% | ||||||||
299 | Constellation Software, Inc. | 616,939 | ||||||
3,617 | Crowdstrike Holdings, Inc., Class A1 | 605,413 | ||||||
6,720 | Datadog, Inc., Class A1 | 612,125 | ||||||
5,021 | Palo Alto Networks, Inc.1 | 1,177,123 | ||||||
796 | Roper Technologies, Inc. | 385,487 | ||||||
1,443 | ServiceNow, Inc.1 | 806,579 | ||||||
13,305 | Shopify, Inc., Class A1 | 726,054 | ||||||
2,164 | Synopsys, Inc.1 | 993,211 | ||||||
3,977 | Workday, Inc., Class A1 | 854,458 | ||||||
6,777,389 | ||||||||
TECHNOLOGY SERVICES - 4.1% | ||||||||
2,262 | S&P Global, Inc. | 826,557 | ||||||
TRANSPORTATION & LOGISTICS - 3.0% | ||||||||
1,460 | Old Dominion Freight Line, Inc. | 597,344 | ||||||
TOTAL COMMON STOCKS (Cost $18,270,581) | 19,141,007 | |||||||
Shares | Fair Value | |||||||
WARRANT — 0.0%2 | ||||||||
SOFTWARE - 0.0% 2 | ||||||||
252 | Constellation Software, Inc. (Canada) 1,3,4 | — | ||||||
TOTAL WARRANT (Cost $–) | — |
E V E N T I D E | 25 | |
SCHEDULES OF INVESTMENTS | September 30, 2023 |
Eventide Large Cap Focus Fund | |
SCHEDULE OF INVESTMENTS (Unaudited) (Continued) | September 30, 2023 |
Shares | Fair Value | |||||||
SHORT-TERM INVESTMENTS — 10.8% | ||||||||
MONEY MARKET FUNDS - 10.8% | ||||||||
2,167,234 | First American Government Obligations Fund, Class U, 5.28% (Cost $2,167,234)5 | $ | 2,167,234 | |||||
TOTAL INVESTMENTS - 105.9% (Cost $20,437,815) | $ | 21,308,241 | ||||||
LIABILITIES IN EXCESS OF OTHER ASSETS - (5.9)% | (1,190,832 | ) | ||||||
NET ASSETS - 100.0% | $ | 20,117,409 | ||||||
1. | Non-income producing security. |
2. | Percentage rounds to less than 0.1%. |
3. | Illiquid security. The total fair value of these securities as of September 30, 2023 was $0, representing 0.0% of net assets. |
4. | The value of this security has been determined in good faith under policies of the Board of Trustees. |
5. | Rate disclosed is the seven day effective yield as of September 30, 2023. |
E V E N T I D E | 26 | |
SCHEDULES OF INVESTMENTS | September 30, 2023 |
Eventide Limited-Term Bond Fund | |
SCHEDULE OF INVESTMENTS (Unaudited) | September 30, 2023 |
Principal Amount ($) | Coupon Rate (%) | Maturity | Fair Value | |||||||||
ASSET BACKED SECURITIES — 5.3% | ||||||||||||
AUTO LOAN — 3.5% | ||||||||||||
2,600,000 | CarMax Auto Owner Trust Series 2020-4 C | 1.3000 | 08/17/26 | $ | 2,444,410 | |||||||
1,000,000 | CarMax Auto Owner Trust Series 2021-2 C | 1.3400 | 02/16/27 | 920,543 | ||||||||
1,500,000 | CarMax Auto Owner Trust Series 2021-2 D | 1.5500 | 10/15/27 | 1,374,792 | ||||||||
4,739,745 | ||||||||||||
OTHER ABS — 1.8% | ||||||||||||
2,450,000 | PFS Financing Corporation Series 2020-G A1 | 0.9700 | 02/15/26 | 2,405,292 | ||||||||
TOTAL ASSET BACKED SECURITIES (Cost $7,568,817) | 7,145,037 | |||||||||||
Principal Amount ($) | Spread | Coupon Rate (%) | Maturity | Fair Value | ||||||||||
CORPORATE BONDS — 62.1% | ||||||||||||||
AUTOMOTIVE — 1.1% | ||||||||||||||
1,500,000 | Honda Motor Company Ltd. | 2.2710 | 03/10/25 | 1,430,089 | ||||||||||
BANKING — 6.7% | ||||||||||||||
3,000,000 | Bank of America Corporation Series N2 | TSFR3M + 1.132% | 2.4560 | 10/22/25 | 2,882,180 | |||||||||
2,000,000 | National Bank of Canada2 | H15T1Y + 0.400% | 0.5500 | 11/15/24 | 1,985,255 | |||||||||
3,000,000 | Royal Bank of Canada | 1.1500 | 07/14/26 | 2,654,201 | ||||||||||
1,450,000 | Toronto-Dominion Bank (The) | 1.2500 | 12/13/24 | 1,373,342 | ||||||||||
8,894,978 | ||||||||||||||
BIOTECH & PHARMA — 1.4% | ||||||||||||||
2,000,000 | Zoetis, Inc. | 3.9000 | 08/20/28 | 1,880,806 | ||||||||||
CONSTRUCTION MATERIALS — 0.9% | ||||||||||||||
1,350,000 | Advanced Drainage Systems, Inc.1 | 5.0000 | 09/30/27 | 1,266,564 | ||||||||||
ELEC & GAS MARKETING & TRADING — 1.0% | ||||||||||||||
1,500,000 | Southern Power Company | 0.9000 | 01/15/26 | 1,345,316 | ||||||||||
ELECTRIC UTILITIES — 13.4% | ||||||||||||||
1,550,000 | AES Corporation (The) | 1.3750 | 01/15/26 | 1,381,166 | ||||||||||
2,300,000 | Avangrid, Inc. | 3.1500 | 12/01/24 | 2,218,506 | ||||||||||
2,720,000 | CenterPoint Energy, Inc.2 | SOFRRATE + 0.650% | 5.9720 | 05/13/24 | 2,719,747 |
E V E N T I D E | 27 | |
SCHEDULES OF INVESTMENTS | September 30, 2023 |
Eventide Limited-Term Bond Fund | |
SCHEDULE OF INVESTMENTS (Unaudited) (Continued) | September 30, 2023 |
Principal Amount ($) | Spread | Coupon Rate (%) | Maturity | Fair Value | ||||||||||
CORPORATE BONDS — 62.1% (Continued) | ||||||||||||||
ELECTRIC UTILITIES — 13.4% (Continued) | ||||||||||||||
2,250,000 | CMS Energy Corporation | 3.8750 | 03/01/24 | $ | 2,230,122 | |||||||||
2,500,000 | Duke Energy Florida, LLC | 2.5000 | 12/01/29 | 2,122,261 | ||||||||||
1,275,000 | Georgia Power Company | 3.2500 | 04/01/26 | 1,203,821 | ||||||||||
3,000,000 | MidAmerican Energy Company | 3.1000 | 05/01/27 | 2,780,524 | ||||||||||
1,000,000 | National Rural Utilities Cooperative Finance | 3.4000 | 11/15/23 | 997,446 | ||||||||||
2,250,000 | NextEra Energy Capital Holdings, Inc. | 4.9000 | 02/28/28 | 2,179,701 | ||||||||||
17,833,294 | ||||||||||||||
ELECTRICAL EQUIPMENT — 1.3% | ||||||||||||||
1,700,000 | Lennox International, Inc. | 5.5000 | 09/15/28 | 1,669,461 | ||||||||||
ENGINEERING & CONSTRUCTION — 3.1% | ||||||||||||||
1,175,000 | Installed Building Products, Inc.1 | 5.7500 | 02/01/28 | 1,083,041 | ||||||||||
1,600,000 | MasTec, Inc.1 | 4.5000 | 08/15/28 | 1,440,474 | ||||||||||
1,750,000 | Quanta Services, Inc. | 0.9500 | 10/01/24 | 1,656,040 | ||||||||||
4,179,555 | ||||||||||||||
FORESTRY, PAPER & WOOD PRODUCTS — 0.9% | ||||||||||||||
1,375,000 | Louisiana-Pacific Corporation1 | 3.6250 | 03/15/29 | 1,159,964 | ||||||||||
HOME & OFFICE PRODUCTS — 0.8% | ||||||||||||||
1,250,000 | Tempur Sealy International, Inc.1 | 4.0000 | 04/15/29 | 1,044,507 | ||||||||||
HOME CONSTRUCTION — 1.6% | ||||||||||||||
1,375,000 | M/I Homes, Inc. | 4.9500 | 02/01/28 | 1,240,896 | ||||||||||
1,000,000 | Patrick Industries, Inc.1 | 7.5000 | 10/15/27 | 958,565 | ||||||||||
2,199,461 | ||||||||||||||
INDUSTRIAL SUPPORT SERVICES — 1.0% | ||||||||||||||
1,450,000 | United Rentals North America, Inc. | 3.8750 | 11/15/27 | 1,314,895 | ||||||||||
INSTITUTIONAL FINANCIAL SERVICES — 3.7% | ||||||||||||||
3,000,000 | Morgan Stanley2 | SOFRRATE + 0.745% | 0.8640 | 10/21/25 | 2,827,721 | |||||||||
2,200,000 | Nasdaq, Inc. | 5.3500 | 06/28/28 | 2,161,413 | ||||||||||
4,989,134 |
E V E N T I D E | 28 | |
SCHEDULES OF INVESTMENTS | September 30, 2023 |
Eventide Limited-Term Bond Fund | |
SCHEDULE OF INVESTMENTS (Unaudited) (Continued) | September 30, 2023 |
Principal Amount ($) | Spread | Coupon Rate (%) | Maturity | Fair Value | ||||||||||
CORPORATE BONDS — 62.1% (Continued) | ||||||||||||||
INSURANCE — 4.7% | ||||||||||||||
3,000,000 | Aflac, Inc. | 1.1250 | 03/15/26 | $ | 2,692,245 | |||||||||
2,300,000 | Brown & Brown, Inc. | 4.2000 | 09/15/24 | 2,259,113 | ||||||||||
1,425,000 | Pacific Life Global Funding II1 | 1.3750 | 04/14/26 | 1,276,886 | ||||||||||
6,228,244 | ||||||||||||||
MACHINERY — 2.4% | ||||||||||||||
1,500,000 | Mueller Water Products, Inc.1 | 4.0000 | 06/15/29 | 1,307,978 | ||||||||||
2,250,000 | Xylem, Inc./NY | 1.9500 | 01/30/28 | 1,940,421 | ||||||||||
3,248,399 | ||||||||||||||
OIL & GAS PRODUCERS — 2.5% | ||||||||||||||
1,650,000 | Cheniere Energy Partners, L.P. | 4.5000 | 10/01/29 | 1,497,260 | ||||||||||
2,150,000 | Diamondback Energy, Inc. | 3.5000 | 12/01/29 | 1,910,057 | ||||||||||
3,407,317 | ||||||||||||||
REAL ESTATE INVESTMENT TRUSTS — 7.1% | ||||||||||||||
1,675,000 | Alexandria Real Estate Equities, Inc. | 3.8000 | 04/15/26 | 1,598,886 | ||||||||||
1,750,000 | American Tower Corporation | 3.3750 | 05/15/24 | 1,722,281 | ||||||||||
1,400,000 | HAT Holdings I, LLC/HAT Holdings II, LLC1 | 3.3750 | 06/15/26 | 1,245,871 | ||||||||||
2,700,000 | Public Storage2 | SOFRRATE + 0.470% | 5.7750 | 04/23/24 | 2,699,066 | |||||||||
2,500,000 | Welltower, Inc. | 2.7000 | 02/15/27 | 2,275,479 | ||||||||||
9,541,583 | ||||||||||||||
RETAIL - DISCRETIONARY — 2.2% | ||||||||||||||
700,000 | Asbury Automotive Group, Inc. | 4.5000 | 03/01/28 | 628,503 | ||||||||||
2,500,000 | AutoZone, Inc. | 4.5000 | 02/01/28 | 2,399,431 | ||||||||||
3,027,934 | ||||||||||||||
SEMICONDUCTORS — 0.9% | ||||||||||||||
1,450,000 | Synaptics, Inc.1 | 4.0000 | 06/15/29 | 1,197,628 | ||||||||||
SOFTWARE — 2.8% | ||||||||||||||
2,000,000 | Roper Technologies, Inc. | 4.2000 | 09/15/28 | 1,882,587 | ||||||||||
2,000,000 | Workday, Inc. | 3.5000 | 04/01/27 | 1,866,802 | ||||||||||
3,749,389 | ||||||||||||||
TECHNOLOGY SERVICES — 1.4% | ||||||||||||||
1,900,000 | Verisk Analytics, Inc. | 4.0000 | 06/15/25 | 1,844,149 | ||||||||||
E V E N T I D E | 29 | |
SCHEDULES OF INVESTMENTS | September 30, 2023 |
Eventide Limited-Term Bond Fund | |
SCHEDULE OF INVESTMENTS (Unaudited) (Continued) | September 30, 2023 |
Principal Amount ($) | Spread | Coupon Rate (%) | Maturity | Fair Value | ||||||||||
CORPORATE BONDS — 62.1% (Continued) | ||||||||||||||
WHOLESALE - CONSUMER STAPLES — 1.2% | ||||||||||||||
1,000,000 | Sysco Corporation | 3.7500 | 10/01/25 | $ | 961,454 | |||||||||
750,000 | Sysco Corporation | 2.4000 | 02/15/30 | 618,374 | ||||||||||
1,579,828 | ||||||||||||||
TOTAL CORPORATE BONDS (Cost $88,151,192) | 83,032,495 | |||||||||||||
Principal Amount ($) | Coupon Rate (%) | Maturity | Fair Value | |||||||||
MUNICIPAL BONDS — 6.4% | ||||||||||||
COMBINED UTILITIES — 1.1% | ||||||||||||
1,525,000 | City of Tacoma, WA Electric System Revenue | 5.6410 | 01/01/27 | 1,549,064 | ||||||||
COUNTY — 0.8% | ||||||||||||
1,115,000 | City & County of Honolulu, HI | 2.5180 | 10/01/26 | 1,037,179 | ||||||||
MISCELLANEOUS TAX — 1.5% | ||||||||||||
2,050,000 | Commonwealth of Massachusetts | 3.6390 | 07/15/24 | 2,021,166 | ||||||||
MULTI-FAMILY HOUSING — 0.8% | ||||||||||||
250,000 | Maine State Housing Authority | 0.3000 | 11/15/23 | 248,834 | ||||||||
500,000 | New York City Housing Development Corporation | 1.9300 | 02/01/25 | 472,865 | ||||||||
100,000 | New York State Housing Finance Agency | 0.5000 | 05/01/24 | 97,799 | ||||||||
250,000 | New York State Housing Finance Agency | 2.2000 | 11/01/24 | 240,077 | ||||||||
1,059,575 | ||||||||||||
SINGLE-FAMILY HOUSING — 0.1% | ||||||||||||
45,000 | Maryland Community Development Administration | 3.2420 | 09/01/48 | 43,826 | ||||||||
45,000 | Massachusetts Housing Finance Agency | 4.0000 | 06/01/39 | 44,340 | ||||||||
88,166 | ||||||||||||
STATE — 0.8% | ||||||||||||
300,000 | State of Oregon | 0.7950 | 05/01/24 | 292,028 | ||||||||
500,000 | State of Oregon | 0.8120 | 11/01/24 | 476,233 | ||||||||
300,000 | State of Oregon | 0.8950 | 05/01/25 | 280,228 | ||||||||
1,048,489 | ||||||||||||
WATER AND SEWER — 1.3% | ||||||||||||
2,000,000 | Boston Water & Sewer Commission | 0.9650 | 11/01/25 | 1,831,899 |
E V E N T I D E | 30 | |
SCHEDULES OF INVESTMENTS | September 30, 2023 |
Eventide Limited-Term Bond Fund | |
SCHEDULE OF INVESTMENTS (Unaudited) (Continued) | September 30, 2023 |
Principal Amount ($) | Coupon Rate (%) | Maturity | Fair Value | |||||||||
MUNICIPAL BONDS — 6.4% (Continued) | ||||||||||||
TOTAL MUNICIPAL BONDS (Cost $9,131,621) | 8,635,538 | |||||||||||
Principal Amount ($) | Spread | Coupon Rate (%) | Maturity | Fair Value | ||||||||||
U.S. GOVERNMENT & AGENCIES — 23.4% | ||||||||||||||
AGENCY FIXED RATE — 1.8% | ||||||||||||||
1,374,154 | Freddie Mac Pool RD5050 | 2.0000 | 02/01/31 | $ | 1,225,274 | |||||||||
1,258,706 | Ginnie Mae II Pool MA7107 | 2.5000 | 01/20/36 | 1,110,220 | ||||||||||
2,335,494 | ||||||||||||||
AGENCY HYBRID ARMS — 0.0%3 | ||||||||||||||
6,310 | Ginnie Mae II Pool 829032 | H15T1Y + 1.500% | 2.6250 | 08/20/41 | 6,156 | |||||||||
ARMS — 0.0%3 | ||||||||||||||
1,740 | Fannie Mae Pool 7915732 | H15T1Y + 2.170% | 6.1700 | 08/01/34 | 1,726 | |||||||||
30 | Freddie Mac Non Gold Pool 8455902 | H15T1Y + 2.159% | 4.2500 | 01/01/24 | 30 | |||||||||
29 | Freddie Mac Non Gold Pool 8459652 | H15T1Y + 2.421% | 4.3650 | 01/01/24 | 29 | |||||||||
77 | Ginnie Mae II Pool 83752 | H15T1Y + 1.500% | 3.6250 | 02/20/24 | 76 | |||||||||
90 | Ginnie Mae II Pool 83952 | H15T1Y + 1.500% | 3.6250 | 03/20/24 | 89 | |||||||||
38 | Ginnie Mae II Pool 84102 | H15T1Y + 1.500% | 3.8750 | 04/20/24 | 38 | |||||||||
151 | Ginnie Mae II Pool 84212 | H15T1Y + 1.500% | 3.8750 | 05/20/24 | 151 | |||||||||
217 | Ginnie Mae II Pool 85022 | H15T1Y + 1.500% | 2.6250 | 09/20/24 | 215 | |||||||||
368 | Ginnie Mae II Pool 85032 | H15T1Y + 1.500% | 2.6250 | 09/20/24 | 364 | |||||||||
297 | Ginnie Mae II Pool 85652 | H15T1Y + 1.500% | 3.0000 | 12/20/24 | 293 | |||||||||
787 | Ginnie Mae II Pool 85672 | H15T1Y + 1.500% | 3.5000 | 12/20/24 | 778 | |||||||||
1,780 | Ginnie Mae II Pool 85952 | H15T1Y + 1.500% | 3.6250 | 02/20/25 | 1,750 | |||||||||
480 | Ginnie Mae II Pool 86602 | H15T1Y + 1.500% | 2.6250 | 07/20/25 | 473 | |||||||||
12,058 | Ginnie Mae II Pool 805692 | H15T1Y + 1.500% | 3.6250 | 01/20/32 | 11,923 | |||||||||
1,578 | Ginnie Mae II Pool 806592 | H15T1Y + 1.500% | 2.7500 | 12/20/32 | 1,525 | |||||||||
19,460 | ||||||||||||||
GOVERNMENT OWNED, NO GUARANTEE — 5.0% | ||||||||||||||
1,000,000 | Federal Home Loan Mortgage Corporation | 5.8500 | 08/23/27 | 1,000,076 | ||||||||||
1,250,000 | Federal Home Loan Mortgage Corporation | 5.0000 | 09/18/28 | 1,235,419 | ||||||||||
1,500,000 | Federal Home Loan Mortgage Corporation | 6.0000 | 09/28/28 | 1,498,153 |
E V E N T I D E | 31 | |
SCHEDULES OF INVESTMENTS | September 30, 2023 |
Eventide Limited-Term Bond Fund | |
SCHEDULE OF INVESTMENTS (Unaudited) (Continued) | September 30, 2023 |
Principal Amount ($) | Spread | Coupon Rate (%) | Maturity | Fair Value | ||||||||||
U.S. GOVERNMENT & AGENCIES — 23.4% (Continued) | ||||||||||||||
GOVERNMENT OWNED, NO GUARANTEE — 5.0% (Continued) | ||||||||||||||
3,000,000 | Federal National Mortgage Association | 4.1250 | 08/28/25 | $ | 2,929,395 | |||||||||
6,663,043 | ||||||||||||||
GOVERNMENT SPONSORED — 16.6% | ||||||||||||||
3,000,000 | Federal Farm Credit Banks Funding Corporation | 3.6250 | 03/06/24 | 2,974,872 | ||||||||||
3,000,000 | Federal Farm Credit Banks Funding Corporation | 4.3400 | 09/19/24 | 2,963,907 | ||||||||||
2,500,000 | Federal Farm Credit Banks Funding Corporation | 4.5000 | 01/10/25 | 2,471,732 | ||||||||||
1,500,000 | Federal Farm Credit Banks Funding Corporation | 4.0000 | 01/13/26 | 1,467,886 | ||||||||||
3,000,000 | Federal Farm Credit Banks Funding Corporation | 2.9200 | 04/29/26 | 2,834,762 | ||||||||||
1,500,000 | Federal Farm Credit Banks Funding Corporation | 5.3000 | 10/19/26 | 1,479,611 | ||||||||||
1,000,000 | Federal Farm Credit Banks Funding Corporation | 3.8750 | 02/14/28 | 964,860 | ||||||||||
1,000,000 | Federal Farm Credit Banks Funding Corporation | 4.3750 | 03/10/28 | 984,126 | ||||||||||
1,000,000 | Federal Farm Credit Banks Funding Corporation | 3.5000 | 04/12/28 | 948,494 | ||||||||||
1,250,000 | Federal Farm Credit Banks Funding Corporation | 3.6250 | 07/24/28 | 1,188,345 | ||||||||||
1,600,000 | Federal Farm Credit Banks Funding Corporation | 4.5000 | 03/09/29 | 1,572,407 | ||||||||||
1,000,000 | Federal Home Loan Mortgage Corporation | 5.2000 | 05/17/24 | 997,068 | ||||||||||
1,500,000 | Federal Home Loan Mortgage Corporation | 5.2500 | 12/09/24 | 1,490,688 | ||||||||||
22,338,758 | ||||||||||||||
TOTAL U.S. GOVERNMENT & AGENCIES (Cost $32,263,148) | 31,362,911 | |||||||||||||
TOTAL INVESTMENTS - 97.2% (Cost $137,114,778) | $ | 130,175,981 | ||||||||||||
OTHER ASSETS IN EXCESS OF LIABILITIES- 2.8% | 3,787,424 | |||||||||||||
NET ASSETS - 100.0% | $ | 133,963,405 | ||||||||||||
LLC | - Limited Liability Company |
L.P. | - Limited Partnership |
LTD | - Limited Company |
H15T1Y | US Treasury Yield Curve Rate T Note Constant Maturity 1 Year |
SOFRRATE | United States SOFR Secured Overnight Financing Rate |
TSFR3M | CME Term SOFR 3 Month |
1. | Security exempt from registration under Rule 144A or Section 4(2) of the Securities Act of 1933. The security may be resold in transactions exempt from registration, normally to qualified institutional buyers. As of September 30, 2023 the total market value of 144A securities is 14,386,770 or 10.7% of net assets. |
2. | Variable or floating rate security, the interest rate of which adjusts periodically based on changes in current interest rates and prepayments on the underlying pool of assets. |
3. | Percentage rounds to less than 0.1%. |
E V E N T I D E | 32 | |
SCHEDULES OF INVESTMENTS | September 30, 2023 |
Eventide Multi-Asset Income Fund | |
SCHEDULE OF INVESTMENTS (Unaudited) | September 30, 2023 |
Shares | Fair Value | |||||||
COMMON STOCKS — 47.1% | ||||||||
AUTOMOTIVE - 0.3% | ||||||||
8,447 | Autoliv, Inc. | $ | 814,967 | |||||
BIOTECH & PHARMA - 1.0% | ||||||||
115,128 | Royalty Pharma plc, Class A | 3,124,574 | ||||||
CHEMICALS - 1.6% | ||||||||
20,905 | Sherwin-Williams Company (The) | 5,331,820 | ||||||
DATA CENTER REIT - 0.7% | ||||||||
3,283 | Equinix, Inc. | 2,384,312 | ||||||
DIVERSIFIED INDUSTRIALS - 1.5% | ||||||||
74,041 | Pentair PLC | 4,794,155 | ||||||
ELECTRIC UTILITIES - 1.5% | ||||||||
74,956 | CMS Energy Corporation | 3,980,913 | ||||||
24,994 | Vistra Corporation | 829,301 | ||||||
4,810,214 | ||||||||
ELECTRICAL EQUIPMENT - 5.3% | ||||||||
176,624 | nVent Electric PLC | 9,359,305 | ||||||
38,624 | Trane Technologies PLC | 7,837,196 | ||||||
17,196,501 | ||||||||
HEALTH CARE FACILITIES & SERVICES - 0.7% | ||||||||
32,084 | Encompass Health Corporation | 2,154,761 | ||||||
HOME CONSTRUCTION - 0.9% | ||||||||
26,001 | DR Horton, Inc. | 2,794,327 | ||||||
INDUSTRIAL REIT - 1.2% | ||||||||
14,554 | EastGroup Properties, Inc. | 2,423,677 | ||||||
14,467 | Prologis, Inc. | 1,623,342 | ||||||
4,047,019 |
E V E N T I D E | 33 | |
SCHEDULES OF INVESTMENTS | September 30, 2023 |
Eventide Multi-Asset Income Fund | |
SCHEDULE OF INVESTMENTS (Unaudited) (Continued) | September 30, 2023 |
Shares | Fair Value | |||||||
COMMON STOCKS — 47.1% (Continued) | ||||||||
INDUSTRIAL SUPPORT SERVICES - 1.5% | ||||||||
29,000 | Ferguson PLC | $ | 4,769,630 | |||||
INSTITUTIONAL FINANCIAL SERVICES - 1.1% | ||||||||
32,263 | Houlihan Lokey, Inc. | 3,456,013 | ||||||
INSURANCE - 1.9% | ||||||||
27,291 | Arthur J Gallagher & Company | 6,220,437 | ||||||
MACHINERY - 0.5% | ||||||||
7,926 | IDEX Corporation | 1,648,767 | ||||||
MEDICAL EQUIPMENT & DEVICES - 2.7% | ||||||||
41,056 | Bruker Corporation | 2,557,789 | ||||||
1,174 | Mettler-Toledo International, Inc.1 | 1,300,874 | ||||||
22,592 | STERIS plc | 4,957,137 | ||||||
8,815,800 | ||||||||
OIL & GAS PRODUCERS - 7.0% | ||||||||
36,866 | Diamondback Energy, Inc. | 5,709,806 | ||||||
68,614 | EQT Corporation | 2,784,356 | ||||||
6,938 | Pioneer Natural Resources Company | 1,592,618 | ||||||
79,572 | Targa Resources Corporation | 6,820,911 | ||||||
174,037 | Williams Companies, Inc. (The) | 5,863,307 | ||||||
22,770,998 | ||||||||
RESIDENTIAL REIT - 0.4% | ||||||||
18,062 | Equity LifeStyle Properties, Inc. | 1,150,730 | ||||||
RETAIL - DISCRETIONARY - 2.7% | ||||||||
15,407 | Lithia Motors, Inc. | 4,550,149 | ||||||
21,846 | Lowe’s Companies, Inc. | 4,540,473 | ||||||
9,090,622 | ||||||||
SEMICONDUCTORS - 2.3% | ||||||||
13,780 | Entegris, Inc. | 1,294,080 | ||||||
13,611 | KLA Corporation | 6,242,821 | ||||||
7,536,901 |
E V E N T I D E | 34 | |
SCHEDULES OF INVESTMENTS | September 30, 2023 |
Eventide Multi-Asset Income Fund | |
SCHEDULE OF INVESTMENTS (Unaudited) (Continued) | September 30, 2023 |
Shares | Fair Value | |||||||||||
COMMON STOCKS — 47.1% (Continued) | ||||||||||||
SOFTWARE - 5.5% | ||||||||||||
21,268 | Palo Alto Networks, Inc.1 | $ | 4,986,070 | |||||||||
16,726 | Roper Technologies, Inc. | 8,100,068 | ||||||||||
9,201 | Synopsys, Inc.1 | 4,222,983 | ||||||||||
17,309,121 | ||||||||||||
TECHNOLOGY SERVICES - 3.5% | ||||||||||||
38,016 | CDW Corporation | 7,670,109 | ||||||||||
6,940 | MSCI, Inc. | 3,560,775 | ||||||||||
11,230,884 | ||||||||||||
TRANSPORTATION & LOGISTICS - 1.9% | ||||||||||||
14,994 | Old Dominion Freight Line, Inc. | 6,134,645 | ||||||||||
WHOLESALE - CONSUMER STAPLES - 0.6% | ||||||||||||
29,387 | Sysco Corporation | 1,941,011 | ||||||||||
WHOLESALE - DISCRETIONARY - 0.8% | ||||||||||||
7,131 | Pool Corporation | 2,539,349 | ||||||||||
TOTAL COMMON STOCKS (Cost $127,263,739) | 152,067,558 | |||||||||||
Principal Amount ($) | Coupon Rate (%) | Maturity | Fair Value | |||||||||
ASSET BACKED SECURITIES — 1.6% | ||||||||||||
AUTO LOAN — 1.1% | ||||||||||||
3,150,000 | CarMax Auto Owner Trust Series 2020-4 C | 1.3000 | 08/17/26 | 2,961,497 | ||||||||
750,000 | CarMax Auto Owner Trust Series 2021-2 C | 1.3400 | 02/16/27 | 690,407 | ||||||||
3,651,904 | ||||||||||||
OTHER ABS — 0.5% | ||||||||||||
1,700,000 | PFS Financing Corporation Series 2020-G A2 | 0.9700 | 02/15/26 | 1,668,978 | ||||||||
TOTAL ASSET BACKED SECURITIES (Cost $5,616,905) | 5,320,882 |
E V E N T I D E | 35 | |
SCHEDULES OF INVESTMENTS | September 30, 2023 |
Eventide Multi-Asset Income Fund | |
SCHEDULE OF INVESTMENTS (Unaudited) (Continued) | September 30, 2023 |
Principal Amount ($) | Coupon Rate (%) | Maturity | Fair Value | |||||||||
COLLATERALIZED MORTGAGE OBLIGATIONS — 0.5% | ||||||||||||
CMBS — 0.5% | ||||||||||||
1,000,000 | Freddie Mac Multifamily Structured Pass Through Certificates Series KG01 A10 | 2.9390 | 04/25/29 | $ | 895,529 | |||||||
1,000,000 | Freddie Mac Multifamily Structured Pass Through Certificates Series KG02 A2 | 2.4120 | 08/25/29 | 863,166 | ||||||||
TOTAL COLLATERALIZED MORTGAGE OBLIGATIONS (Cost $2,036,498) | 1,758,695 | |||||||||||
Principal Amount ($) | Coupon Rate (%) | Maturity | Fair Value | |||||||||
CONVERTIBLE BONDS — 0.8% | ||||||||||||
BIOTECH & PHARMA — 0.4% | ||||||||||||
950,000 | Mirum Pharmaceuticals, Inc.2 | 4.0000 | 05/01/29 | 1,204,719 | ||||||||
TECHNOLOGY HARDWARE & EQUIPMENT — 0.4% | ||||||||||||
2,100,000 | Xometry, Inc. | 1.0000 | 02/01/27 | 1,530,948 | ||||||||
TOTAL CONVERTIBLE BONDS (Cost $2,662,272) | 2,735,667 | |||||||||||
Principal Amount ($) | Spread | Coupon Rate (%) | Maturity | Fair Value | ||||||||||
CORPORATE BONDS — 25.8% | ||||||||||||||
ASSET MANAGEMENT — 1.2% | ||||||||||||||
3,800,000 | Vision Fund International3,4,5,6 | 3.7250 | 02/24/25 | 3,800,000 | ||||||||||
AUTOMOTIVE — 0.5% | ||||||||||||||
2,025,000 | Dana, Inc. | 4.2500 | 09/01/30 | 1,627,695 | ||||||||||
BANKING — 2.5% | ||||||||||||||
3,725,000 | Bank of America Corporation Series N7 | TSFR3M + 1.132% | 2.4560 | 10/22/25 | 3,578,707 | |||||||||
2,800,000 | National Bank of Canada7 | H15T1Y + 0.400% | 0.5500 | 11/15/24 | 2,779,358 | |||||||||
1,865,000 | Royal Bank of Canada | 1.1500 | 07/14/26 | 1,650,028 | ||||||||||
8,008,093 | ||||||||||||||
CONSTRUCTION MATERIALS — 0.3% | ||||||||||||||
1,300,000 | Advanced Drainage Systems, Inc.2 | 5.0000 | 09/30/27 | 1,219,655 | ||||||||||
E V E N T I D E | 36 | |
SCHEDULES OF INVESTMENTS | September 30, 2023 |
Eventide Multi-Asset Income Fund | |
SCHEDULE OF INVESTMENTS (Unaudited) (Continued) | September 30, 2023 |
Principal Amount ($) | Spread | Coupon Rate (%) | Maturity | Fair Value | ||||||||||
CORPORATE BONDS — 25.8% (Continued) | ||||||||||||||
CONTAINERS & PACKAGING — 0.3% | ||||||||||||||
1,000,000 | TriMas Corporation2 | 4.1250 | 04/15/29 | $ | 858,270 | |||||||||
ELEC & GAS MARKETING & TRADING — 0.6% | ||||||||||||||
2,250,000 | Southern Power Company | 0.9000 | 01/15/26 | 2,017,974 | ||||||||||
ELECTRIC UTILITIES — 6.2% | ||||||||||||||
1,235,000 | AES Corporation (The) | 1.3750 | 01/15/26 | 1,100,477 | ||||||||||
1,850,000 | Avangrid, Inc. | 3.1500 | 12/01/24 | 1,784,450 | ||||||||||
3,266,000 | CenterPoint Energy, Inc.7 | SOFRRATE + 0.650% | 5.9720 | 05/13/24 | 3,265,697 | |||||||||
3,000,000 | Dominion Energy, Inc. | 2.2500 | 08/15/31 | 2,323,573 | ||||||||||
1,000,000 | Duke Energy Florida, LLC | 2.5000 | 12/01/29 | 848,905 | ||||||||||
1,225,000 | MidAmerican Energy Company | 3.1000 | 05/01/27 | 1,135,381 | ||||||||||
3,475,000 | National Rural Utilities Cooperative Finance Corporation | 1.3500 | 03/15/31 | 2,549,161 | ||||||||||
3,850,000 | NextEra Energy Capital Holdings, Inc. | 1.9000 | 06/15/28 | 3,260,972 | ||||||||||
1,250,000 | Tucson Electric Power Company | 1.5000 | 08/01/30 | 951,633 | ||||||||||
3,303,000 | Wisconsin Power and Light Company | 1.9500 | 09/16/31 | 2,512,978 | ||||||||||
19,733,227 | ||||||||||||||
ENGINEERING & CONSTRUCTION — 1.2% | ||||||||||||||
1,435,000 | Installed Building Products, Inc.2 | 5.7500 | 02/01/28 | 1,322,693 | ||||||||||
2,000,000 | MasTec, Inc.2 | 4.5000 | 08/15/28 | 1,800,593 | ||||||||||
1,250,000 | Quanta Services, Inc. | 2.9000 | 10/01/30 | 1,020,153 | ||||||||||
4,143,439 | ||||||||||||||
FORESTRY, PAPER & WOOD PRODUCTS — 0.3% | ||||||||||||||
1,000,000 | Louisiana-Pacific Corporation2 | 3.6250 | 03/15/29 | 843,610 | ||||||||||
HOME & OFFICE PRODUCTS — 0.5% | ||||||||||||||
1,910,000 | Tempur Sealy International, Inc.2 | 4.0000 | 04/15/29 | 1,596,006 | ||||||||||
HOME CONSTRUCTION — 0.8% | ||||||||||||||
1,750,000 | M/I Homes, Inc. | 3.9500 | 02/15/30 | 1,429,201 |
E V E N T I D E | 37 | |
SCHEDULES OF INVESTMENTS | September 30, 2023 |
Eventide Multi-Asset Income Fund | |
SCHEDULE OF INVESTMENTS (Unaudited) (Continued) | September 30, 2023 |
Principal Amount ($) | Spread | Coupon Rate (%) | Maturity | Fair Value | ||||||||||
CORPORATE BONDS — 25.8% (Continued) | ||||||||||||||
HOME CONSTRUCTION — 0.8% (Continued) | ||||||||||||||
1,000,000 | Patrick Industries, Inc.2 | 7.5000 | 10/15/27 | $ | 958,565 | |||||||||
2,387,766 | ||||||||||||||
INDUSTRIAL SUPPORT SERVICES — 0.5% | ||||||||||||||
1,700,000 | United Rentals North America, Inc. | 4.8750 | 01/15/28 | 1,593,185 | ||||||||||
INSTITUTIONAL FINANCIAL SERVICES — 1.1% | ||||||||||||||
3,875,000 | Morgan Stanley7 | SOFRRATE + 0.745% | 0.8640 | 10/21/25 | 3,652,473 | |||||||||
INSURANCE — 0.8% | ||||||||||||||
1,015,000 | Aflac, Inc. | 1.1250 | 03/15/26 | 910,876 | ||||||||||
2,000,000 | Pacific Life Global Funding II2 | 1.3750 | 04/14/26 | 1,792,121 | ||||||||||
2,702,997 | ||||||||||||||
MACHINERY — 1.0% | ||||||||||||||
1,750,000 | Mueller Water Products, Inc.2 | 4.0000 | 06/15/29 | 1,525,975 | ||||||||||
1,875,000 | Xylem, Inc. | 1.9500 | 01/30/28 | 1,617,017 | ||||||||||
3,142,992 | ||||||||||||||
OIL & GAS PRODUCERS — 0.8% | ||||||||||||||
1,750,000 | Cheniere Energy Partners, L.P. | 4.5000 | 10/01/29 | 1,588,004 | ||||||||||
1,000,000 | Diamondback Energy, Inc. | 3.5000 | 12/01/29 | 888,398 | ||||||||||
2,476,402 | ||||||||||||||
REAL ESTATE INVESTMENT TRUSTS — 3.6% | ||||||||||||||
1,675,000 | Alexandria Real Estate Equities, Inc. | 3.8000 | 04/15/26 | 1,598,886 | ||||||||||
1,500,000 | American Tower Corporation | 4.0500 | 03/15/32 | 1,295,137 | ||||||||||
2,850,000 | AvalonBay Communities, Inc. | 2.0500 | 01/15/32 | 2,212,347 | ||||||||||
1,750,000 | HAT Holdings I, LLC/HAT Holdings II, LLC2 | 3.3750 | 06/15/26 | 1,557,339 | ||||||||||
1,985,000 | Prologis, L.P. | 1.2500 | 10/15/30 | 1,483,604 | ||||||||||
2,210,000 | Public Storage7 | SOFRRATE + 0.470% | 5.7750 | 04/23/24 | 2,209,235 | |||||||||
1,500,000 | Welltower, Inc. | 2.7000 | 02/15/27 | 1,365,287 | ||||||||||
11,721,835 | ||||||||||||||
RETAIL - DISCRETIONARY — 0.5% | ||||||||||||||
1,000,000 | Asbury Automotive Group, Inc. | 4.5000 | 03/01/28 | 897,862 | ||||||||||
1,000,000 | Builders FirstSource, Inc.2 | 4.2500 | 02/01/32 | 821,134 | ||||||||||
1,718,996 |
E V E N T I D E | 38 | |
SCHEDULES OF INVESTMENTS | September 30, 2023 |
Eventide Multi-Asset Income Fund | |
SCHEDULE OF INVESTMENTS (Unaudited) (Continued) | September 30, 2023 |
Principal Amount ($) | Spread | Coupon Rate (%) | Maturity | Fair Value | ||||||||||
CORPORATE BONDS — 25.8% (Continued) | ||||||||||||||
SEMICONDUCTORS — 1.6% | ||||||||||||||
1,185,000 | Amkor Technology, Inc.2 6.6250 | 09/15/27 | $ | 1,170,092 | ||||||||||
2,800,000 | NXP BV/NXP Funding, LLC/NXP USA, Inc. 2.5000 | 05/11/31 | 2,188,351 | |||||||||||
1,925,000 | Synaptics, Inc.2 4.0000 | 06/15/29 | 1,589,954 | |||||||||||
4,948,397 | ||||||||||||||
SOFTWARE — 0.6% | ||||||||||||||
1,000,000 | Roper Technologies, Inc. 4.2000 | 09/15/28 | 941,293 | |||||||||||
1,250,000 | Workday, Inc. 3.8000 | 04/01/32 | 1,072,488 | |||||||||||
2,013,781 | ||||||||||||||
TECHNOLOGY SERVICES — 0.2% | ||||||||||||||
750,000 | Visa, Inc. | 0.7500 | 08/15/27 | 641,374 | ||||||||||
WHOLESALE - CONSUMER STAPLES — 0.7% | ||||||||||||||
2,775,000 | Sysco Corporation 2.4000 | 02/15/30 | 2,287,982 | |||||||||||
TOTAL CORPORATE BONDS (Cost $94,338,345) | 83,136,149 | |||||||||||||
Principal Amount ($) | Coupon Rate (%) | Maturity | Fair Value | |||||||||
MUNICIPAL BONDS — 2.3% | ||||||||||||
COMBINED UTILITIES — 0.5% | ||||||||||||
1,475,000 | City of Tacoma, WA Electric System Revenue | 5.6410 | 01/01/27 | 1,498,275 | ||||||||
COUNTY — 0.0%8 | ||||||||||||
150,000 | City & County of Honolulu, HI | 2.5180 | 10/01/26 | 139,531 | ||||||||
MISCELLANEOUS TAX — 0.6% | ||||||||||||
2,050,000 | Commonwealth of Massachusetts | 3.6390 | 07/15/24 | 2,021,166 | ||||||||
MULTI-FAMILY HOUSING — 0.1% | ||||||||||||
500,000 | New York City Housing Development Corporation | 1.3500 | 11/01/26 | 458,799 | ||||||||
100,000 | New York State Housing Finance Agency | 0.6500 | 05/01/25 | 94,294 | ||||||||
553,093 | ||||||||||||
RESOURCE RECOVERY — 0.0%8 | ||||||||||||
100,000 | City of Napa, CA Solid Waste Revenue | 2.3300 | 08/01/25 | 94,621 |
E V E N T I D E | 39 | |
SCHEDULES OF INVESTMENTS | September 30, 2023 |
Eventide Multi-Asset Income Fund | |
SCHEDULE OF INVESTMENTS (Unaudited) (Continued) | September 30, 2023 |
Principal Amount ($) | Coupon Rate (%) | Maturity | Fair Value | |||||||||
MUNICIPAL BONDS — 2.3% (Continued) | ||||||||||||
SINGLE-FAMILY HOUSING — 0.2% | ||||||||||||
505,000 | Texas Department of Housing & Community Affairs | 0.4500 | 01/01/24 | $ | 500,047 | |||||||
STATE — 0.3% | ||||||||||||
200,000 | State of Oregon | 0.8950 | 05/01/25 | 186,819 | ||||||||
250,000 | State of Oregon | 1.1850 | 05/01/26 | 226,598 | ||||||||
500,000 | State of Oregon | 1.3150 | 05/01/27 | 440,751 | ||||||||
854,168 | ||||||||||||
WATER AND SEWER — 0.6% | ||||||||||||
2,000,000 | City of Aurora, CO Water Revenue | 2.0980 | 08/01/34 | 1,475,593 | ||||||||
200,000 | City of Los Angeles, CA Wastewater System Revenue | 3.6940 | 06/01/32 | 176,091 | ||||||||
1,651,684 | ||||||||||||
TOTAL MUNICIPAL BONDS (Cost $8,256,881) | 7,312,585 | |||||||||||
Principal Amount ($) | Coupon Rate (%) | Maturity | Fair Value | |||||||||
U.S. GOVERNMENT & AGENCIES — 20.1% | ||||||||||||
AGENCY FIXED RATE — 12.5% | ||||||||||||
234,614 | Fannie Mae Pool MA2915 | 3.0000 | 02/01/27 | 226,227 | ||||||||
884,471 | Fannie Mae Pool MA4263 | 1.5000 | 02/01/31 | 795,755 | ||||||||
926,677 | Fannie Mae Pool MA4284 | 1.5000 | 03/01/31 | 833,864 | ||||||||
641,440 | Fannie Mae Pool FM3333 | 2.0000 | 06/01/35 | 554,544 | ||||||||
477,978 | Fannie Mae Pool MA4095 | 2.0000 | 08/01/35 | 413,240 | ||||||||
434,429 | Fannie Mae Pool BM5466 | 2.5000 | 10/01/43 | 354,543 | ||||||||
419,251 | Fannie Mae Pool BM5975 | 3.0000 | 12/01/45 | 359,122 | ||||||||
362,669 | Fannie Mae Pool MA2806 | 3.0000 | 11/01/46 | 308,142 | ||||||||
378,676 | Fannie Mae Pool BM5976 | 3.0000 | 02/01/47 | 324,440 | ||||||||
917,394 | Fannie Mae Pool BP5878 | 2.5000 | 06/01/50 | 735,404 | ||||||||
1,314,725 | Fannie Mae Pool MA4096 | 2.5000 | 08/01/50 | 1,053,519 | ||||||||
1,511,728 | Fannie Mae Pool MA4306 | 2.5000 | 04/01/51 | 1,205,971 | ||||||||
1,520,225 | Fannie Mae Pool MA4326 | 2.5000 | 05/01/51 | 1,215,874 | ||||||||
1,735,770 | Fannie Mae Pool MA4327 | 3.0000 | 05/01/51 | 1,443,048 | ||||||||
1,824,028 | Fannie Mae Pool MA4356 | 2.5000 | 06/01/51 | 1,455,651 | ||||||||
2,218,229 | Fannie Mae Pool MA4379 | 2.5000 | 07/01/51 | 1,772,520 | ||||||||
3,535,976 | Fannie Mae Pool CB2661 | 3.0000 | 01/01/52 | 2,945,414 |
E V E N T I D E | 40 | |
SCHEDULES OF INVESTMENTS | September 30, 2023 |
Eventide Multi-Asset Income Fund | |
SCHEDULE OF INVESTMENTS (Unaudited) (Continued) | September 30, 2023 |
Principal Amount ($) | Coupon Rate (%) | Maturity | Fair Value | |||||||||
U.S. GOVERNMENT & AGENCIES — 20.1% (Continued) | ||||||||||||
AGENCY FIXED RATE — 12.5% (Continued) | ||||||||||||
3,407,077 | Fannie Mae Pool MA4600 | 3.5000 | 05/01/52 | $ | 2,940,046 | |||||||
3,192,515 | Fannie Mae Pool MA4625 | 3.5000 | 06/01/52 | 2,753,333 | ||||||||
2,575,006 | Fannie Mae Pool MA4655 | 4.0000 | 07/01/52 | 2,299,131 | ||||||||
3,238,288 | Fannie Mae Pool MA4916 | 4.0000 | 02/01/53 | 2,890,056 | ||||||||
738,941 | Freddie Mac Pool ZS9163 | 3.0000 | 09/01/33 | 665,359 | ||||||||
652,848 | Freddie Mac Pool ZS9382 | 3.0000 | 09/01/43 | 559,223 | ||||||||
607,568 | Freddie Mac Pool SD8089 | 2.5000 | 07/01/50 | 487,390 | ||||||||
1,324,905 | Freddie Mac Pool SD8122 | 2.5000 | 01/01/51 | 1,061,727 | ||||||||
1,833,509 | Freddie Mac Pool RA5696 | 2.5000 | 08/01/51 | 1,462,688 | ||||||||
2,996,190 | Freddie Mac Pool SD8214 | 3.5000 | 05/01/52 | 2,583,120 | ||||||||
2,870,285 | Freddie Mac Pool SD8238 | 4.5000 | 08/01/52 | 2,640,055 | ||||||||
3,177,723 | Freddie Mac Pool SD8288 | 5.0000 | 01/01/53 | 3,003,911 | ||||||||
980,445 | Freddie Mac Pool SD3026 | 5.0000 | 06/01/53 | 927,723 | ||||||||
339,881 | Ginnie Mae II Pool MA3375 | 3.0000 | 01/20/46 | 293,100 | ||||||||
40,564,140 | ||||||||||||
AGENCY MBS OTHER — 0.9% | ||||||||||||
3,108,603 | Fannie Mae Pool MA4805 | 4.5000 | 11/01/52 | 2,859,021 | ||||||||
GOVERNMENT OWNED, NO GUARANTEE — 3.0% | ||||||||||||
1,250,000 | Federal Home Loan Mortgage Corporation | 0.8000 | 10/28/26 | 1,098,944 | ||||||||
1,500,000 | Federal Home Loan Mortgage Corporation | 5.0000 | 09/18/28 | 1,482,502 | ||||||||
2,500,000 | Federal Home Loan Mortgage Corporation | 6.2500 | 07/15/32 | 2,768,672 | ||||||||
4,350,000 | Federal National Mortgage Association | 0.8750 | 08/05/30 | 3,361,777 | ||||||||
1,000,000 | Federal National Mortgage Association | 5.6250 | 07/15/37 | 1,068,222 | ||||||||
9,780,117 | ||||||||||||
GOVERNMENT SPONSORED — 3.7% | ||||||||||||
1,000,000 | Federal Farm Credit Banks Funding Corporation | 3.1250 | 04/26/30 | 897,169 | ||||||||
1,250,000 | Federal Farm Credit Banks Funding Corporation | 1.7300 | 09/22/31 | 965,396 | ||||||||
3,250,000 | Federal Farm Credit Banks Funding Corporation | 3.2500 | 07/28/32 | 2,840,778 | ||||||||
1,000,000 | Federal Farm Credit Banks Funding Corporation | 4.0000 | 02/09/33 | 926,487 | ||||||||
2,000,000 | Federal Farm Credit Banks Funding Corporation | 4.3750 | 03/03/33 | 1,898,516 | ||||||||
2,500,000 | Federal Home Loan Mortgage Corporation | 5.2000 | 05/17/24 | 2,492,671 | ||||||||
1,750,000 | Federal Home Loan Mortgage Corporation | 5.2500 | 12/09/24 | 1,739,136 |
E V E N T I D E | 41 | |
SCHEDULES OF INVESTMENTS | September 30, 2023 |
Eventide Multi-Asset Income Fund | |
SCHEDULE OF INVESTMENTS (Unaudited) (Continued) | September 30, 2023 |
Principal Amount ($) | Coupon Rate (%) | Maturity | Fair Value | |||||||||
U.S. GOVERNMENT & AGENCIES — 20.1% (Continued) | ||||||||||||
GOVERNMENT SPONSORED — 3.7% (Continued) | ||||||||||||
$ | 11,760,153 | |||||||||||
TOTAL U.S. GOVERNMENT & AGENCIES (Cost $73,702,162) | 64,963,431 | |||||||||||
Shares | Fair Value | |||||||||||
SHORT-TERM INVESTMENTS — 0.0%8 | ||||||||||||
MONEY MARKET FUNDS - 0.0% 8 | ||||||||||||
107,042 | Fidelity Government Portfolio, Class I, 5.23% (Cost $107,042)9 | 107,042 | ||||||||||
TOTAL INVESTMENTS - 98.2% (Cost $313,983,844) | $ | 317,402,009 | ||||||||||
OTHER ASSETS IN EXCESS OF LIABILITIES- 1.8% | 5,780,677 | |||||||||||
NET ASSETS - 100.0% | $ | 323,182,686 | ||||||||||
LLC | - Limited Liability Company |
L.P. | - Limited Partnership |
MSCI | - Morgan Stanley Capital International |
PLC | - Public Limited Company |
REIT | - Real Estate Investment Trust |
H15T1Y | US Treasury Yield Curve Rate T Note Constant Maturity 1 Year |
SOFRRATE | United States SOFR Secured Overnight Financing Rate |
TSFR3M | CME Term SOFR 3 Month |
1. | Non-income producing security. |
2. | Security exempt from registration under Rule 144A or Section 4(2) of the Securities Act of 1933. The security may be resold in transactions exempt from registration, normally to qualified institutional buyers. As of September 30, 2023 the total market value of 144A securities is 19,929,704 or 6.2% of net assets. |
3. | Illiquid security. The total fair value of these securities as of September 30, 2023 was $3,800,000, representing 1.2% of net assets. |
4. | The value of this security has been determined in good faith under policies of the Board of Trustees. |
5. | Private investment. |
6. | Restricted security. |
7. | Variable or floating rate security, the interest rate of which adjusts periodically based on changes in current interest rates and prepayments on the underlying pool of assets. |
8. | Percentage rounds to less than 0.1%. |
9. | Rate disclosed is the seven day effective yield as of September 30, 2023. |
E V E N T I D E | 42 | |