Eventide Balanced Fund

Fund Profile

Fund profile

Tickers

ETAMX, ETCMX, ETIMX, ETNMX

Fund manager

Mutual Fund Series Trust

Total assets

$382.66 mm

Liabilities

$1.41 mm

Net assets

$381.24 mm

Number of holdings

161.00

161 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
TT Trane Technologies plc	11.16 mm	30.20 k shares	2.93	Common equity	Long	Ireland
AJG Arthur J. Gallagher & Co.	8.64 mm	30.45 k shares	2.27	Common equity	Long	USA
NVT nVent Electric plc	7.03 mm	103.14 k shares	1.84	Common equity	Long	Ireland
WMB The Williams Companies, Inc.	6.45 mm	119.27 k shares	1.69	Common equity	Long	USA
IRM Iron Mountain Incorporated	6.43 mm	61.14 k shares	1.69	Common equity	Long	USA
NGLS TRI Resources Inc.	6.40 mm	35.87 k shares	1.68	Common equity	Long	USA
ETR Entergy Corporation	6.12 mm	80.77 k shares	1.61	Common equity	Long	USA
ROP Roper Technologies, Inc.	6.05 mm	11.64 k shares	1.59	Common equity	Long	USA
HLI Houlihan Lokey, Inc.	5.35 mm	30.80 k shares	1.40	Common equity	Long	USA
PNR Pentair plc	5.34 mm	53.11 k shares	1.40	Common equity	Long	Ireland
EGP EastGroup Properties, Inc.	5.29 mm	32.94 k shares	1.39	Common equity	Long	USA
SHW The Sherwin-Williams Company	5.04 mm	14.82 k shares	1.32	Common equity	Long	USA
WDAY Workday, Inc.	5.04 mm	19.51 k shares	1.32	Common equity	Long	USA
IP International Paper Company	4.96 mm	92.24 k shares	1.30	Common equity	Long	USA
US BANK MMDA - USBGFS 9	4.95 mm	4.95 mm principal	1.30	Short-term investment vehicle	Long	USA
VST Vistra Corp.	4.89 mm	35.47 k shares	1.28	Common equity	Long	USA
DHI D.R. Horton, Inc.	4.77 mm	34.12 k shares	1.25	Common equity	Long	USA
PEG Public Service Enterprise Group Incorporated	4.65 mm	55.00 k shares	1.22	Common equity	Long	USA
STE STERIS plc	4.65 mm	22.60 k shares	1.22	Common equity	Long	Ireland
NDAQ Nasdaq, Inc.	4.63 mm	59.91 k shares	1.21	Common equity	Long	USA
Ferguson Enterprises Inc.	4.55 mm	26.19 k shares	1.19	Common equity	Long	USA
MSI Motorola Solutions, Inc.	4.28 mm	9.26 k shares	1.12	Common equity	Long	USA
HBAN Huntington Bancshares Incorporated	4.27 mm	262.70 k shares	1.12	Common equity	Long	USA
ROL Rollins, Inc.	4.19 mm	90.32 k shares	1.10	Common equity	Long	USA
VRSK Verisk Analytics, Inc.	4.00 mm	14.53 k shares	1.05	Common equity	Long	USA
ODFL Old Dominion Freight Line, Inc.	3.91 mm	22.15 k shares	1.03	Common equity	Long	USA
AIT Applied Industrial Technologies, Inc.	3.89 mm	16.26 k shares	1.02	Common equity	Long	USA
VFIPN 3.7247 02/24/25	3.79 mm	3.80 mm principal	0.99	Debt	Long	USA
ENTG Entegris, Inc.	3.65 mm	36.87 k shares	0.96	Common equity	Long	USA
RPRX Royalty Pharma plc	3.30 mm	129.35 k shares	0.87	Common equity	Long	UK
JPM 6.07 10/22/27	3.28 mm	3.20 mm principal	0.86	Debt	Long	USA
NEE 1.9 06/15/28	3.26 mm	3.60 mm principal	0.86	Debt	Long	USA
SO The Southern Company	3.23 mm	39.21 k shares	0.85	Common equity	Long	USA
FNMA 6 5/8 11/15/30	3.22 mm	2.90 mm principal	0.84	Debt	Long	USA
GEV GE Vernova Inc.	3.17 mm	9.63 k shares	0.83	Common equity	Long	USA
FNMA 6 1/4 05/15/29	3.11 mm	2.90 mm principal	0.82	Debt	Long	USA
FHLMC 6 1/4 07/15/32	3.11 mm	2.80 mm principal	0.82	Debt	Long	USA
FR SD8288	3.03 mm	3.13 mm principal	0.79	ABS-mortgage backed security	Long	USA
FN MA4916	3.00 mm	3.28 mm principal	0.79	ABS-mortgage backed security	Long	USA
FN MA4625	2.99 mm	3.37 mm principal	0.78	ABS-mortgage backed security	Long	USA
FN MA4655	2.95 mm	3.23 mm principal	0.78	ABS-mortgage backed security	Long	USA
LNG Cheniere Energy, Inc.	2.94 mm	13.69 k shares	0.77	Common equity	Long	USA
IEX IDEX Corporation	2.94 mm	14.05 k shares	0.77	Common equity	Long	USA
FR SD8332	2.94 mm	2.92 mm principal	0.77	ABS-mortgage backed security	Long	USA
FN CB7331	2.88 mm	2.91 mm principal	0.76	ABS-mortgage backed security	Long	USA
FN MA4869	2.88 mm	2.92 mm principal	0.76	ABS-mortgage backed security	Long	USA
FR SD8238	2.88 mm	3.06 mm principal	0.75	ABS-mortgage backed security	Long	USA
FN MA4805	2.87 mm	3.04 mm principal	0.75	ABS-mortgage backed security	Long	USA
NRUC 1.35 03/15/31	2.80 mm	3.48 mm principal	0.73	Debt	Long	USA
OKE ONEOK, Inc.	2.77 mm	27.58 k shares	0.73	Common equity	Long	USA
FN MA4600	2.75 mm	3.10 mm principal	0.72	ABS-mortgage backed security	Long	USA
FN CB2661	2.72 mm	3.17 mm principal	0.71	ABS-mortgage backed security	Long	USA
FR SD8329	2.62 mm	2.71 mm principal	0.69	ABS-mortgage backed security	Long	USA
MSCI MSCI Inc.	2.54 mm	4.24 k shares	0.67	Common equity	Long	USA
CQP Cheniere Energy Partners, L.P.	2.49 mm	2.58 mm principal	0.65	Debt	Long	USA
SYY Sysco Corporation	2.45 mm	2.78 mm principal	0.64	Debt	Long	USA
FR SD8214	2.43 mm	2.74 mm principal	0.64	ABS-mortgage backed security	Long	USA
TYL Tyler Technologies, Inc.	2.43 mm	4.21 k shares	0.64	Common equity	Long	USA
FN MA5165	2.43 mm	2.46 mm principal	0.64	ABS-mortgage backed security	Long	USA
NXPI 2 1/2 05/11/31	2.39 mm	2.80 mm principal	0.63	Debt	Long	Netherlands
FN MA5072	2.39 mm	2.41 mm principal	0.63	ABS-mortgage backed security	Long	USA
MASHSG 5.836 12/1/2042	2.32 mm	2.33 mm principal	0.61	Debt	Long	USA
FHN First Horizon Corporation	2.31 mm	114.89 k shares	0.61	Common equity	Long	USA
KLAC KLA Corporation	2.28 mm	3.62 k shares	0.60	Common equity	Long	USA
SNV Synovus Financial Corp.	2.27 mm	44.34 k shares	0.60	Common equity	Long	USA
PFSFC 2024-C A	2.26 mm	2.25 mm principal	0.59	ABS-other	Long	USA
MNSHSG 5.588 07/1/2039	2.21 mm	2.25 mm principal	0.58	Debt	Long	USA
CBT Cabot Corporation	2.18 mm	23.91 k shares	0.57	Common equity	Long	USA
AVB AvalonBay Communities, Inc.	2.18 mm	9.90 k shares	0.57	Common equity	Long	USA
KNTK Kinetik Holdings Inc.	2.17 mm	38.27 k shares	0.57	Common equity	Long	USA
DTM DT Midstream, Inc.	2.14 mm	21.57 k shares	0.56	Common equity	Long	USA
Broadcom Pte. Ltd.	2.13 mm	2.17 mm principal	0.56	Debt	Long	USA
ESI Element Solutions Inc	2.12 mm	83.48 k shares	0.56	Common equity	Long	USA
NTAP NetApp, Inc.	2.05 mm	17.65 k shares	0.54	Common equity	Long	USA
POOL Pool Corporation	2.04 mm	5.99 k shares	0.54	Common equity	Long	USA
CDW CDW Corporation	2.02 mm	11.61 k shares	0.53	Common equity	Long	USA
FFCB 4.67 12/02/27	2.00 mm	2.00 mm principal	0.52	Debt	Long	USA
MTB M&T Bank Corporation	2.00 mm	2.01 mm principal	0.52	Debt	Long	USA
MTZ MasTec, Inc.	1.94 mm	2.00 mm principal	0.51	Debt	Long	USA
PACLIF 1 3/8 04/14/26	1.92 mm	2.00 mm principal	0.50	Debt	Long	USA
HASI 8 06/15/27	1.85 mm	1.78 mm principal	0.49	Debt	Long	USA
CEG 6 1/8 01/15/34	1.83 mm	1.75 mm principal	0.48	Debt	Long	USA
ROP 4.2 09/15/28	1.81 mm	1.85 mm principal	0.47	Debt	Long	USA
FNMA 7 1/8 01/15/30	1.79 mm	1.60 mm principal	0.47	Debt	Long	USA
WM Waste Management, Inc.	1.79 mm	1.79 mm principal	0.47	Debt	Long	USA
PWR Quanta Services, Inc.	1.79 mm	2.00 mm principal	0.47	Debt	Long	USA
SGI Somnigroup International Inc	1.76 mm	1.91 mm principal	0.46	Debt	Long	USA
SYNA Synaptics Incorporated	1.76 mm	1.93 mm principal	0.46	Debt	Long	USA
FFCB 4 3/8 02/28/28	1.75 mm	1.75 mm principal	0.46	Debt	Long	USA
VASHSG 4.914 04/1/2030	1.72 mm	1.72 mm principal	0.45	Debt	Long	USA
XYL Xylem Inc.	1.72 mm	1.88 mm principal	0.45	Debt	Long	USA
FR SD3026	1.71 mm	1.77 mm principal	0.45	ABS-mortgage backed security	Long	USA
PATK Patrick Industries, Inc.	1.70 mm	1.80 mm principal	0.45	Debt	Long	USA
IRM Iron Mountain Incorporated	1.69 mm	1.70 mm principal	0.44	Debt	Long	USA
MHO M/I Homes, Inc.	1.68 mm	1.85 mm principal	0.44	Debt	Long	USA
ABG Asbury Automotive Group, Inc.	1.68 mm	1.75 mm principal	0.44	Debt	Long	USA
HBAN Huntington Bancshares Incorporated	1.67 mm	1.68 mm principal	0.44	Debt	Long	USA
RLI RLI Corp.	1.67 mm	10.15 k shares	0.44	Common equity	Long	USA
FN MA4379	1.66 mm	2.02 mm principal	0.44	ABS-mortgage backed security	Long	USA
URI 4 7/8 01/15/28	1.66 mm	1.70 mm principal	0.43	Debt	Long	USA
FANG Diamondback Energy, Inc.	1.63 mm	1.75 mm principal	0.43	Debt	Long	USA
MWA Mueller Water Products, Inc.	1.63 mm	1.75 mm principal	0.43	Debt	Long	USA
IT Gartner, Inc.	1.62 mm	3.35 k shares	0.43	Common equity	Long	USA
FLSHSG 5.561 07/1/2049	1.59 mm	1.70 mm principal	0.42	Debt	Long	USA
AURWTR 2.098 08/01/2034	1.57 mm	2.00 mm principal	0.41	Debt	Long	USA
BRO Brown & Brown, Inc.	1.52 mm	1.55 mm principal	0.40	Debt	Long	USA
FFCB 4 5/8 04/05/29	1.51 mm	1.50 mm principal	0.40	Debt	Long	USA
BLDR Builders FirstSource, Inc.	1.50 mm	1.70 mm principal	0.39	Debt	Long	USA
FFCB 4.67 11/05/26	1.50 mm	1.50 mm principal	0.39	Debt	Long	USA
FHLMC 4 7/8 10/15/27	1.50 mm	1.50 mm principal	0.39	Debt	Long	USA
FFCB 4.28 12/17/26	1.50 mm	1.50 mm principal	0.39	Debt	Long	USA
TACPWR 5.641 01/01/2027	1.49 mm	1.48 mm principal	0.39	Debt	Long	USA
WELL Welltower Inc.	1.44 mm	1.50 mm principal	0.38	Debt	Long	USA
FR RA5696	1.43 mm	1.73 mm principal	0.37	ABS-mortgage backed security	Long	USA
IBP Installed Building Products, Inc.	1.41 mm	1.44 mm principal	0.37	Debt	Long	USA
PAA 3.55 12/15/29	1.40 mm	1.50 mm principal	0.37	Debt	Long	USA
FN MA4356	1.38 mm	1.68 mm principal	0.36	ABS-mortgage backed security	Long	USA
FN MA4327	1.33 mm	1.55 mm principal	0.35	ABS-mortgage backed security	Long	USA
FN FS7751	1.32 mm	1.44 mm principal	0.35	ABS-mortgage backed security	Long	USA
NI NiSource Inc.	1.28 mm	34.93 k shares	0.34	Common equity	Long	USA
WMS Advanced Drainage Systems, Inc.	1.28 mm	1.30 mm principal	0.34	Debt	Long	USA
CEG Constellation Energy Corporation	1.24 mm	5.56 k shares	0.33	Common equity	Long	USA
AES The AES Corporation	1.19 mm	1.24 mm principal	0.31	Debt	Long	USA
AMKR Amkor Technology, Inc.	1.19 mm	1.19 mm principal	0.31	Debt	Long	USA
DELL Dell Technologies Inc.	1.06 mm	9.22 k shares	0.28	Common equity	Long	USA
VRSK Verisk Analytics, Inc.	1.03 mm	1.00 mm principal	0.27	Debt	Long	USA
FHLMC 4.6 06/17/27	999.70 k	1.00 mm principal	0.26	Debt	Long	USA
FFCB 4 08/06/27	992.51 k	1.00 mm principal	0.26	Debt	Long	USA
FN MA4096	989.93 k	1.20 mm principal	0.26	ABS-mortgage backed security	Long	USA
VASHSG 5.662 10/1/2039	989.88 k	1.00 mm principal	0.26	Debt	Long	USA
NTNX Nutanix, Inc.	980.04 k	16.02 k shares	0.26	Common equity	Long	USA
MANH Manhattan Associates, Inc.	977.46 k	3.62 k shares	0.26	Common equity	Long	USA
AFL Aflac Incorporated	973.87 k	1.01 mm principal	0.26	Debt	Long	USA
BRKHEC 3.1 05/01/27	967.64 k	1.00 mm principal	0.25	Debt	Long	USA
SO 0.9 01/15/26	960.99 k	1.00 mm principal	0.25	Debt	Long	USA
FHMS KG01 A10	930.98 k	1.00 mm principal	0.24	ABS-other	Long	USA
AMT American Tower Corporation	928.36 k	1.00 mm principal	0.24	Debt	Long	USA
FN FS7279	926.67 k	958.95 k principal	0.24	ABS-mortgage backed security	Long	USA
LPX Louisiana-Pacific Corporation	924.29 k	1.00 mm principal	0.24	Debt	Long	USA
TRS TriMas Corporation	922.64 k	1.00 mm principal	0.24	Debt	Long	USA
FHMS KG02 A2	907.96 k	1.00 mm principal	0.24	ABS-other	Long	USA
DUK 2 1/2 12/01/29	897.57 k	1.00 mm principal	0.24	Debt	Long	USA
AVB AvalonBay Communities, Inc.	828.49 k	1.00 mm principal	0.22	Debt	Long	USA
LNT 1.95 09/16/31	815.57 k	1.00 mm principal	0.21	Debt	Long	USA
FR SD8237	803.12 k	876.85 k principal	0.21	ABS-mortgage backed security	Long	USA
CARMX 2021-2 C	739.84 k	750.00 k principal	0.19	ABS-other	Long	USA
FN MA4263	627.87 k	677.21 k principal	0.16	ABS-mortgage backed security	Long	USA
FR ZS9163	550.81 k	583.03 k principal	0.14	ABS-mortgage backed security	Long	USA
ILSHSG 5.244 04/1/2031	504.79 k	500.00 k principal	0.13	Debt	Long	USA
ILSHSG 5.294 10/1/2031	504.34 k	500.00 k principal	0.13	Debt	Long	USA
FANG Diamondback Energy, Inc.	501.12 k	500.00 k principal	0.13	Debt	Long	USA
ORS 1.315 05/01/2027	467.26 k	500.00 k principal	0.12	Debt	Long	USA
FN BM5976	293.89 k	333.29 k principal	0.08	ABS-mortgage backed security	Long	USA
G2 MA3375	266.10 k	301.57 k principal	0.07	ABS-mortgage backed security	Long	USA
ORS 0.895 05/01/2025	197.74 k	200.00 k principal	0.05	Debt	Long	USA
LOSUTL 3.694 06/01/2032	185.05 k	200.00 k principal	0.05	Debt	Long	USA
HON 2.518 10/01/2026	145.36 k	150.00 k principal	0.04	Debt	Long	USA
FID-MM GOVT-I	114.11 k	114.11 k principal	0.03	Short-term investment vehicle	Long	USA
FN MA2915	105.30 k	106.92 k principal	0.03	ABS-mortgage backed security	Long	USA
NAPPOL 2.33 08/01/2025	98.87 k	100.00 k principal	0.03	Debt	Long	USA
NYSHSG 0.65 05/01/2025	98.64 k	100.00 k principal	0.03	Debt	Long	USA