NPORT-EX 2 eventidenport.htm EVENTIDE 3.31.20 NQ

 

Eventide Dividend Opportunities Fund
PORTFOLIO OF INVESTMENTS (Unaudited)
March 31, 2020
           
   Shares         Fair Value 
           
      COMMON STOCK - 57.7 %    
      AUTO PARTS & EQUIPMENT - 1.0 %    
             7,700   Aptiv PLC    $                                 379,148
           
      BANKS - 0.9 %    
             4,000   First Republic Bank   329,120
           
      BUILDING MATERIALS - 2.6 %    
             9,100   Vulcan Materials Co.   983,437
           
      CHEMICALS - 2.3 %    
             1,900   Sherwin-Williams Co.   873,088
           
      DISTRIBUTION/WHOLESALE - 0.5 %    
             1,000   Pool Corp.   196,770
           
      ELECTRIC - 16.0 %    
           85,700   Algonquin Power & Utilities Corp.   1,148,380
           38,100   Atlantica Yield PLC   849,630
           25,200   CMS Energy Corp.   1,480,500
             6,100   NextEra Energy, Inc.   1,467,782
           12,600   WEC Energy Group, Inc.   1,110,438
          6,056,730
      ELECTRONICS - 2.9 %    
           15,200   Agilent Technologies, Inc.   1,088,624
           
      ENVIORNMENTAL CONTROL - 2.4 %    
             9,800   Waste Management, Inc.   907,088
           
      FOOD - 3.0 %    
           14,800   Lamb Weston Holdings, Inc.   845,080
             2,000   McCormick & Co., Inc.   282,420
          1,127,500
      HEALTHCARE-PRODUCTS - 1.7 %    
             6,500   Zimmer Biomet Holdings, Inc.   657,020
           
      HOME BUILDERS - 0.8 %    
             9,200   DR Horton, Inc.   312,800
           
      INTERNET - 0.7 %    
             3,100   Cogent Communications Holdings, Inc.   254,107
           
      MACHINERY-DIVERSIFIED - 3.9 %    
             4,900   IDEX Corp.   676,739
           12,600   Xylem, Inc.   820,638
          1,497,377
      MISCELLANEOUS MANUFACTURING - 1.4 %    
             6,500   Trane Technologies PLC   536,835
           
      PHARMACEUTICALS - 2.5 %    
             8,100   Zoetis, Inc.   953,289
           
      RETAIL - 2.7 %    
           12,100   Lowe's Cos., Inc.   1,041,205
           
      SEMICONDUCTORS - 5.1%    
             5,700   KLA Corp.   819,318
             5,800   Skyworks Solutions, Inc.   518,404
           10,900   Teradyne, Inc.   590,453
          1,928,175
Eventide Dividend Opportunities Fund
PORTFOLIO OF INVESTMENTS (Unaudited)(Continued)
March 31, 2020
           
   Shares         Fair Value 
           
      COMMON STOCK - 57.7 % (Continued)    
      SOFTWARE - 5.5 %    
               700   Constellation Software, Inc.    $                                 635,852
           19,700   Dynatrace, Inc. 1   469,648
             6,200   Jack Henry & Associates, Inc.   962,488
          2,067,988
      TRANSPORTATION - 1.8 %    
             5,100   Old Dominion Freight Line, Inc.   669,426
           
      TOTAL COMMON STOCK (Cost $24,277,945)   21,859,727
           
      REAL ESTATE INVESTMENT TRUSTS (REITs) - 19.8 %    
             7,800   Alexandria Real Estate Equities, Inc.   1,069,068
             9,600   Crown Castle International Corp.   1,386,240
             2,600   Equinix, Inc.   1,623,882
           12,200   Equity LifeStyle Properties, Inc.   701,256
           65,800   Hannon Armstrong Sustainable Infrastructure Capital, Inc.   1,342,978
           16,900   Prologis, Inc.   1,358,253
      TOTAL REAL ESTATE INVESTMENT TRUSTS (REITs) (Cost $7,844,651)   7,481,677
           
      LIMITED PARTNERSHIPS - 7.3 %    
      ELECTRIC - 3.2 %    
           28,900   Brookfield Renewable Partners LP   1,227,961
           
      ENERGY-ALTERNATIVE SOURCES - 4.1 %    
           35,700   NextEra Energy Partners LP   1,535,100
           
      TOTAL LIMITED PARTNERSHIPS (Cost $2,804,271)   2,763,061
           
      PREFERRED STOCK - 1.0 %    
      REAL ESTATE INVESTMENT TRUST (REIT) - 1.1 %    
             1,250   Crown Castle International Corp., 6.88%, 8/1/2020   400,000
      TOTAL PREFERRED STOCK (Cost $339,240)   400,000
           
  Par Value        
           
      CORPORATE BONDS - 2.1 %    
      BIOTECHNOLOGY - 0.3 %    
   $    100,000   Exact Sciences Corp., 1.00%, 1/15/2025   108,929
           
      INVESTMENT COMPANIES - 0.5 %    
         210,000   Calvert Impact Capital, Inc., 1.50%, 11/13/2020 2   210,000
           
      PHARMACEUTICALS - 1.3 %    
         237,000   Neurocrine Biosciences, Inc., 2.25%, 5/15/2024   304,905
         116,000   Sarepta Therapeutics, Inc., 1.50%, 11/15/2024   176,366
          481,271
      TOTAL CORPORATE BONDS (Cost $886,422)   800,200
           
Eventide Dividend Opportunities Fund
PORTFOLIO OF INVESTMENTS (Unaudited)(Continued)
March 31, 2020
           
   Shares         Fair Value 
           
      SHORT-TERM INVESTMENT - 8.2 %    
         102,414   Fidelity Investments Money Market Fund - Institutional Class, 0.30% 3    $                                 102,414
       3,001,187   First American Government Obligations Fund - Class U, 0.45% 3   3,001,187
      TOTAL SHORT-TERM INVESTMENT (Cost $3,103,601)   3,103,601
           
      TOTAL INVESTMENTS - 96.2 % (Cost $39,256,130)    $                             36,408,266
      OTHER ASSETS IN EXCESS OF LIABILITIES - 3.8 %   1,450,752
      TOTAL NET ASSETS - 100.0 %    $                             37,859,018
           
  LP - Limited Partnership    
  PLC - Public Limited Company    
  1. Non-Income producing security.    
  2. Illiquid security.  Total value of all such securities as of March 31, 2020 amounted to $210,000 and represented 0.55% of Total Net Assets. 
  3. Interest rate reflects seven-day effective yield on March 31, 2020.    

 

Eventide Gilead Fund
PORTFOLIO OF INVESTMENTS (Unaudited)
March 31, 2020
                     
  Shares                  Fair Value 
                     
      COMMON STOCK - 86.8 %              
      ADVERTISING - 2.7 %              
  300,000   Trade Desk, Inc. 1              $                             57,900,000
                     
      AUTO PARTS & EQUIPMENT - 2.3 %              
  537,000   Aptiv PLC             26,441,880
  718,000   Magna International, Inc.              22,918,560
                    49,360,440
      BIOTECHNOLOGY - 5.3 %              
  600,000   Avrobio, Inc. 1             9,336,000
  602,000   Biohaven Pharmaceutical Holding Co. Ltd. 1            20,486,060
  618,646   Essa Pharma, Inc. 1,2             2,350,856
  787,000   Exact Sciences Corp. 1           45,646,000
  430,000   Magenta Therapeutics, Inc. 1             2,700,400
  450,000   Phathom Pharmaceuticals, Inc. 1             11,619,000
  430,000   Sage Therapeutics, Inc. 1             12,349,600
  1,720,608   Stemline Therapeutics, Inc. 1             8,327,743
                    112,815,659
      BUILDING MATERIALS - 5.3 %              
  255,000   Lennox International, Inc.             46,356,450
  299,000   Trex Co., Inc. 1             23,961,860
  377,000   Vulcan Materials Co.             40,742,390
                    111,060,700
      COMMERCIAL SERVICES - 3.3 %              
  111,000   Cintas Corp.             19,227,420
  773,000   Rollins, Inc.             27,936,220
  158,000   Verisk Analytics, Inc.              22,022,040
                    69,185,680
      COMPUTERS - 3.9 %              
  987,000   Crowdstrike Holdings, Inc. 1             54,956,160
  420,000   Varonis Systems, Inc. 1             26,741,400
                    81,697,560
      DISTRIBUTION/WHOLESALE - 1.7 %              
  185,000   Pool Corp.             36,402,450
                     
      ELECTRIC - 0.8 %              
  736,000   Atlantica Yield PLC             16,412,800
                     
      ELECTRICAL COMPONENTS & EQUIPMENT - 1.1 %            
  280,000   Novanta, Inc. 1             22,366,400
                     
      ELECTRONICS - 5.5 %              
  71,000   Mettler-Toledo International, Inc. 1             49,026,210
  214,000   Roper Technologies, Inc.             66,727,340
                    115,753,550
      ENVIRONMENTAL CONTROL - 2.9 %              
  804,000   Waste Connections, Inc.             62,310,000
                     
      FOOD - 0.9 %              
  203,000   Lamb Weston Holdings, Inc.              11,591,300
  58,000   McCormick & Co., Inc.             8,190,180
                    19,781,480
      HEALTHCARE-PRODUCTS - 2.2 %              
  143,000   IDEXX Laboratories, Inc. 1             34,640,320
  25,000   Intuitive Surgical, Inc. 1             12,380,250
                    47,020,570
      HOME BUILDERS - 1.0 %              
  634,000   DR Horton, Inc.             21,556,000
                     
Eventide Gilead Fund
PORTFOLIO OF INVESTMENTS (Unaudited)(Continued)
March 31, 2020
                     
  Shares                  Fair Value 
                     
      COMMON STOCK - 86.8 % (Continued)            
      INTERNET - 3.2 %              
  108,000   Okta, Inc. 1              $                             13,204,080
  141,837   Palo Alto Networks, Inc. 1             23,255,594
  573,000   Wayfair, Inc. 1             30,621,120
                    67,080,794
      MACHINERY-DIVERSIFIED - 2.3 %              
  759,000   Xylem, Inc.                                             49,433,670
                     
      PHARMACEUTICALS - 13.3 %              
  1,801,000   Aimmune Therapeutics, Inc. 1             25,970,420
  1,123,000   Ascendis Pharma A/S - ADR 1             126,461,030
  1,344,376   Collegium Pharmaceutical, Inc. 1             21,953,660
  590,602   Entasis Therapeutics Holdings, Inc. 1,2             1,430,733
  206,000   GW Pharmaceuticals PLC 1             18,039,420
  301,600   Myovant Sciences Ltd. 1             2,277,080
  416,512   Sarepta Therapeutics, Inc. 1             40,743,204
  1,824,000   Zogenix, Inc. 1             45,107,520
                    281,983,067
      RETAIL - 2.3 %              
  565,000   Lowe's Cos., Inc.              48,618,250
                     
      SEMICONDUCTORS - 6.6 %              
  172,000   ASML Holding NV - ADR             45,002,080
  450,000   Inphi Corp. 1               35,626,500
  201,000   Lam Research Corp.             48,240,000
  117,400   Skyworks Solutions, Inc.             10,493,212
                    139,361,792
      SOFTWARE - 18.4 %              
  329,000   Datadog, Inc. 1             11,837,420
  2,018,000   Dynatrace, Inc. 1             48,109,120
  1,218,000   Five9, Inc. 1             93,128,280
  332,000   HubSpot, Inc. 1             44,219,080
  86,000   MongoDB, Inc. 1             11,742,440
  121,000   RingCentral, Inc. 1             25,641,110
  947,000   Smartsheet, Inc. 1             39,309,970
  428,000   Splunk, Inc. 1             54,026,440
  685,000   Twilio, Inc. 1             61,300,650
                    389,314,510
      TRANSPORTATION - 1.8 %              
  202,500   Old Dominion Freight Line, Inc.             26,580,150
  220,000   XPO Logistics, Inc. 1             10,725,000
                    37,305,150
      TOTAL COMMON STOCK (Cost $1,627,783,161)           1,836,720,522
                     
      REAL ESTATE INVESTMENT TRUSTS (REITs) - 2.2 %            
  235,000   Crown Castle International Corp.            33,934,000
  635,000   Hannon Armstrong Sustainable Infrastructure Capital, Inc.           12,960,350
      TOTAL REAL ESTATE INVESTMENT TRUSTS (REITs) (Cost $30,087,774)       46,894,350
                     
      LIMITED PARTNERSHIPS - 4.0 %              
      ELECTRIC - 1.7 %              
  824,000   Brookfield Renewable Partners LP             35,011,760
                     
      ENERGY-ALTERNATIVE SOURCES - 2.3 %            
  1,135,000   NextEra Energy Partners LP             48,805,000
                     
      TOTAL LIMITED PARTNERSHIPS (Cost $73,947,361)           83,816,760
                     
Eventide Gilead Fund
PORTFOLIO OF INVESTMENTS (Unaudited)(Continued)
March 31, 2020
                     
  Shares                  Fair Value 
                     
      PREFERRED STOCK - 2.4 %              
      PHARMACEUTICALS - 2.4 %              
  179,406   Beta Bionic Series B 1,2,3,4,5,6              $                             27,269,712
  3,982,940   Peloton Therapeutics, Inc. 1,2,3,5,6             3,424,532
  7,263,746   Pliant Therapeutics Series B 1,2,3,4,5,6             12,628,022
  3,825,136   Pliant Therapeutics Series C 1,2,3,4,5,6             6,649,999
      TOTAL PREFERRED STOCK (Cost $44,400,029)           49,972,265
                     
  Par Value                  
                     
      CORPORATE BONDS - 1.4 %              
      INVESTMENT COMPANIES - 1.4 %              
   $  15,000,000   Calvert Impact Capital, Inc., 1.50%, 11/13/2020 2           15,000,000
  15,000,000   Calvert Impact Capital, Inc., 1.75%, 11/15/2021 2           15,000,000
      TOTAL CORPORATE BONDS (Cost $30,000,000)           30,000,000
                     
  Contracts 7     Counterparty   Expiration Date - Exercise Price   Notional Value    
                     
      CALL OPTIONS PURCHASED - 0.0 %              
  2,500   Wayfair, Inc. Interactive Broker   1/15/2021 - $120    $         30,000,000   906,250
      TOTAL CALL OPTIONS PURCHASED (Cost $1,241,070)           906,250
                     
      PUT OPTIONS PURCHASED - 0.2 %              
  2,060   iShares Expanded Tech-Software Interactive Broker   5/15/2020 - $210   43,260,000   2,803,660
  850   iShares Expanded Tech-Software Interactive Broker   5/15/2020 - $220   18,700,000   1,640,500
      TOTAL PUT OPTIONS PURCHASED (Cost $1,252,078)           4,444,160
                     
  Shares                  
                     
      SHORT-TERM INVESTMENTS - 0.5 %              
  10,786,724   Fidelity Investments Money Market Fund - Institutional Class, 0.30% 8         10,786,724
      TOTAL SHORT-TERM INVESTMENTS (Cost $10,786,724)           10,786,724
                     
      TOTAL INVESTMENTS - 97.5 % (Cost $1,819,498,197)            $                        2,063,541,031
      OTHER ASSETS IN EXCESS OF LIABILITIES - 2.5 %           53,433,077
      TOTAL NET ASSETS - 100.0 %              $                        2,116,974,108
                     
  ADR- American Depositary Receipt              
  LP - Limited Partnership              
  PLC - Public Limited Company              
  1. Non-Income producing security.              
  2. Illiquid security.  As of March 31, 2020, represented 3.96% of Total Net Assets. 
  3. Security fair valued as of March 31, 2020 in accordance with the procedures approved by the Board of Trustees.  Total value of all such securities as March 31, 2020 amounted to $49,972,265, which represents approximately 2.36% of net assets of the Fund.
  4. Affiliated company - the Fund holds in excess of 5% of the outstanding voting securities of this company.
  5. Private investment.
  6. Restricted security. 
  7. Each contract is equivalent to 100 shares of the underlying common stock.            
  8. Interest rate reflects seven-day effective yield on March 31, 2020.            

 

Eventide Healthcare & Life Sciences Fund
PORTFOLIO OF INVESTMENTS (Unaudited)
March 31, 2020
                   
  Shares                Fair Value 
                   
      COMMON STOCK - 86.1 %            
      BIOTECHNOLOGY - 38.0 %            
  142,900   Acceleron Pharma, Inc. 1            $                12,842,423
  160,000   Allakos, Inc. 1           7,118,400
  297,300   Argenx SE - ADR 1           39,163,329
  1,305,307   AvroBio, Inc. 1           20,310,577
  1,181,761   BioHaven Pharmaceutical Holding Co. Ltd. 1         40,215,327
  462,000   Blueprint Medicines Corp. 1           27,017,760
  947,000   Crinetics Pharmaceuticals, Inc. 1           13,920,900
  243,000   Deciphera Pharmaceuticals, Inc. 1           10,004,310
  213,000   Eidos Therapeutics, Inc. 1           10,434,870
  1,391,522   Essa Pharma, Inc. 1,2,3           5,287,785
  605,000   Exact Sciences Corp. 1           35,090,000
  214,843   Karuna Therapeutics, Inc. 1           15,468,696
  1,359,646   Magenta Therapeutics, Inc. 1           8,538,577
  301,000   Mirati Therapeutics, Inc. 1           23,137,870
  270,000   Orchard Therapeutics plc - ADR 1           2,033,100
  30,900   Regeneron Pharmaceuticals, Inc. 1           15,088,161
  1,415,000   Rocket Pharmaceuticals, Inc. 1           19,739,250
  360,000   Sage Therapeutics, Inc. 1           10,339,200
  425,000   Satsuma Pharmaceuticals, Inc. 1           9,146,000
  102,500   Seattle Genetics, Inc. 1           11,826,450
  2,440,000   Stemline Therapeutics, Inc. 1           11,809,600
  226,680   Syndax Pharmaceuticals, Inc. 1           2,486,679
  930,000   Veracyte, Inc. 1           22,608,300
  45,500   Vertex Pharmaceuticals, Inc. 1           10,826,725
  300,000   Xencor, Inc. 1           8,964,000
  1,274,100   Xenon Pharmaceuticals, Inc. 1           14,448,294
                  407,866,583
      HEALTHCARE-PRODUCTS - 1.1 %            
  119,000   Repligen Corp. 1           11,488,260
                   
      HOLDING COMPANIES-DIVERSIFIED - 0.8 %          
  800,000   ARYA Sciences Acquisition Corp. 1,3           9,032,000
                   
      PHARMACEUTICALS - 46.2 %            
  350,000   89bio, Inc. 1           8,837,500
  2,050,000   Aimmune Therapeutics, Inc. 1           29,561,000
  230,000   Arvinas, Inc. 1           9,269,000
  575,648   Ascendis Pharma A/S - ADR 1           64,823,721
  1,083,600   Collegium Pharmaceutical, Inc. 1           17,695,188
  288,939   Entasis Therapeutics Holdings, Inc. 1,2         699,955
  720,000   Fennec Pharmaceuticals, Inc. 1           4,276,800
  51,000   Galapagos NV 1           9,991,920
  535,000   Global Blood Therapeutics, Inc. 1           27,333,150
  230,000   GW Pharmaceuticals PLC - ADR 1            20,141,100
  2,952,899   Kala Pharmaceuticals, Inc. 1,3           25,955,982
  1,680,000   KalVista Pharmaceuticals, Inc. 1,3           12,852,000
  686,234   Karuna Pharmaceuticals, Inc. 1           49,408,848
  1,212,000   Momenta Pharmaceuticals, Inc. 1           32,966,400
  621,000   MyoKardia, Inc. 1           29,112,480
  498,400   Myovant Sciences Ltd. 1           3,762,920
  353,000   Neurocrine Biosciences, Inc. 1             30,552,150
Eventide Healthcare & Life Sciences Fund
PORTFOLIO OF INVESTMENTS (Unaudited)(Continued)
March 31, 2020
                   
  Shares                Fair Value 
                   
      COMMON STOCK - 86.1 % (Continued)          
      PHARMACEUTICALS - 46.2 % (Continued)          
  579,488   Sarepta Therapeutics, Inc. 1            $                56,685,516
  1,285,975   Sutro Biopharma, Inc. 1,3           13,116,945
  500,000   uniQure NV 1           23,725,000
  1,017,300   Zogenix, Inc. 1           25,157,829
                  495,925,404
      TOTAL COMMON STOCK (Cost $853,708,197)         924,312,247
                   
      PREFERRED STOCK - 5.8 %            
      PHARMACEUTICALS - 5.8 %            
  122,828   Beta Bionic Series B 1,2,4,5,6           18,669,856
  5,000,000   Goldfinch Biopharma, Inc. 1,2,4,5,6         4,750,000
  1,528,871   Peloton Therapeutics, Inc. 1,2,4,5,6         1,314,523
  3,631,873   Pliant Therapeutics Series B 1,2,4,5,6           6,314,011
  1,639,344   Pliant Therapeutics Series C 1,2,4,5,6           2,850,000
  1,941,748   Praxis Precision Medicines, Inc. 1,2,4,5,6           9,500,002
  558,382   Satsuma Pharmaceuticals, Inc. 1,2,3,5,6           11,415,562
  428,572   Zentalis Pharmaceuticals LLC 1,2,4,5,6           7,125,009
      TOTAL PREFERRED STOCK (Cost $54,500,026)         61,938,963
                   
      WARRANTS - 0.1 %            
  651,900   Immunovant, Inc.           1,564,560
      TOTAL WARRANTS (Cost $825,188)           1,564,560
                   
      SHORT-TERM INVESTMENTS - 4.6 %            
  3,113,457   Fidelity Investments Money Market Fund - Institutional Class, 0.30% 7         3,113,457
  46,060,937   First American Government Obligations Fund - Class U, 0.45% 7         46,060,937
      TOTAL SHORT-TERM INVESTMENTS (Cost $49,174,394)         49,174,394
                   
      TOTAL INVESTMENTS - 96.6 % (Cost $958,207,805)          $           1,036,990,164
      OTHER ASSETS IN EXCESS OF LIABILITIES - 3.4 %         36,058,349
      TOTAL NET ASSETS - 100.0 %            $           1,073,048,513
                   
  ADR - American Depositary Receipt            
  LLC - Limited Liability Company            
  PLC - Public Limited Company            
  1.  Non-Income producing security.            
  2.  Illiquid security.  As of March 31, 2020 represented 6.33% of Total Net Assets.
  3.  Affiliated company - the Fund holds in excess of 5% of the outstanding voting securities of this company.
  4. Security fair valued as of March 31, 2020 in accordance with the procedures approved by the Board of Trustees.  Total value of all such securities as March 31, 2020 amounted to $50,523,401, which represents approximately 4.71% of net assets of the Fund.
  5. Private investment.
  6. Restricted security. 
  7. Interest rate reflects seven-day effective yield on March 31, 2020.    

 

  Eventide Limited-Term Bond Fund
  PORTFOLIO OF INVESTMENTS (Unaudited)
  March 31, 2020
                   
  Shares                Fair Value 
                   
      PREFERRED STOCK - 1.1 %            
      BANKS - 0.5 %            
  7,800   BOK Financial Corp., 5.38%, 6/30/2056            $                    183,300
  6,746   Hancock Whitney Corp., 5.95%, 6/15/2045           145,107
                  328,407
      REAL ESTATE INVESTMENT TRUSTS (REITs) - 0.3 %          
  8,236   Public Storage, 5.38%, Perpetual           198,652
                   
      TRUCKING & LEASING - 0.3 %            
  7,782   GATX Corp., 5.63%, 5/30/2066           185,227
                   
      TOTAL PREFERRED STOCK (Cost $779,420)         712,286
                   
  Par Value                
                   
      CORPORATE BONDS - 36.5 %            
      BANKS - 2.1 %            
   $    700,000   PNC Financial Services Group, Inc., 2.20%, 11/1/2024         718,907
        650,000   SVB Financial Group, 3.50%, 1/29/2025           655,844
                  1,374,751
      BIOTECHNOLOGY - 0.9 %            
        565,000   Celgene Corp., 3.25%, 2/20/2023           578,137
                   
      COMPUTERS - 2.1 %            
        700,000   Apple, Inc., 2.85%, 2/23/2023           731,304
        650,000   NetApp, Inc., 3.30%, 9/29/2024           640,522
                  1,371,826
      DIVERSIFIED FINANCIAL SERVICES - 4.8 %          
        700,000   E*TRADE Financial Corp., 2.95%, 8/24/2022           691,967
        250,000   Eaton Vance Corp., 3.50%, 4/6/2027           248,202
        650,000   Intercontinental Exchange, Inc., 4.00%, 10/15/2023         681,717
        400,000   Legg Mason, Inc., 3.95%, 7/15/2024           397,675
        200,000   Legg Mason, Inc., 4.75%, 3/15/2026           200,754
        650,000   Nasdaq, Inc., 4.25%, 6/1/2024           680,955
        300,000   Stifel Financial Corp., 4.25%, 7/18/2024           305,724
                  3,206,994
      ELECTRIC - 2.5 %            
        279,000   Avangrid, Inc., 3.15%, 12/1/2024           278,022
        250,000   CMS Energy Corp., 3.60%, 11/15/2024           277,619
        360,000   CMS Energy Corp., 3.88%, 3/1/2024           367,474
        500,000   Florida Power & Light Co., 3.13%, 12/1/2025           511,768
        250,000   NextEra Energy Capital Holdings, Inc., 1.95%, 9/1/2022         247,051
                  1,681,934
      ELECTRICAL COMPONENTS & EQUIPMENT - 0.6 %          
        400,000   Emerson Electric Co., 2.63%, 12/1/2021           409,024
                   
      ELECTRONICS - 1.0 %            
        650,000   Roper Technolgies, Inc., 3.65%, 9/15/2023           667,016
                   
      ENVIRONMENTAL CONTROL - 1.0 %            
        650,000   Waste Management, Inc., 3.13%, 3/1/2025           674,138
                   
      INSURANCE - 3.6 %            
        650,000   Aflac, Inc., 2.88%, 10/15/2026           643,250
        650,000   CNA Financial Corp., 3.95%, 5/15/2024           673,401
        250,000   Old Republic International Corp., 4.88%, 10/1/2024         264,486
        750,000   Primerica, Inc., 4.75%, 7/15/2022           775,900
                  2,357,037
      PHARMACEUTICALS - 1.1 %            
        700,000   Zoetis, Inc., 3.25%, 2/1/2023           714,634
                   
      PIPELINES - 0.6 %            
        400,000   ONEOK, Inc., 4.25%, 2/1/2022           386,169
  Eventide Limited-Term Bond Fund
  PORTFOLIO OF INVESTMENTS (Unaudited)(Continued)
  March 31, 2020
                   
  Par Value                Fair Value 
                   
      CORPORATE BONDS - 36.5 % (Continued)          
      REAL ESTATE INVESTMENT TRUSTS (REITs) - 6.1 %          
   $    650,000   American Tower Corp., 3.38%, 5/15/2024            $                    652,584
        700,000   Boston Properties LP, 3.13%, 9/1/2023           700,695
        450,000   CubeSmart LP, 4.80%, 7/15/2022           454,716
        300,000   Healthpeak Properties, Inc., 4.25%, 11/15/2023         284,032
        400,000   Kimco Realty Corp., 3.20%, 5/1/2021           393,741
        200,000   Prologis LP, 3.75%, 11/1/2025           212,584
        700,000   Ventas Realty LP, 3.10%, 1/15/2023           686,004
        650,000   Welltower, Inc., 3.63%, 3/15/2024           639,129
                                       4,023,485
      RETAIL - 3.0 %            
        450,000   AutoZone, Inc., 2.88%, 1/15/2023           451,124
        250,000   AutoZone, Inc., 3.25%, 4/15/2025           249,635
        500,000   AutoZone, Inc., 3.50%, 11/15/2024           487,051
        450,000   Lowe's Cos., Inc., 3.12%, 4/15/2022           446,917
        350,000   O'Reilly Automotive, Inc., 3.85%, 6/15/2023           349,317
                  1,984,044
      SEMICONDUCTORS - 3.5 %            
        225,000   KLA-Tencor Corp., 4.65%, 11/1/2024           237,810
        574,000   Lam Research Corp., 3.80%, 3/15/2025           592,215
        700,000   Micron Technology, Inc., 4.64%, 2/6/2024           712,266
        500,000   NVIDIA Corp., 2.20%, 9/16/2021           504,102
        250,000   NVIDIA Corp., 3.20%, 9/16/2026           278,980
                  2,325,373
      TELECOMMUNICATIONS - 1.0 %            
        650,000   Juniper Networks, Inc., 4.50%, 3/15/2024           686,868
                   
      TRANSPORTATION - 2.6 %            
        400,000   JB Hunt Transport Services, Inc., 3.30%, 8/15/2022         384,576
        329,000   JB Hunt Transport Services, Inc., 3.85%, 3/15/2024         340,635
        250,000   Kansas City Southern, 3.85%, 11/15/2023           247,785
        350,000   Norfolk Southern Corp., 2.90%, 2/15/2023           355,491
        400,000   Norfolk Southern Corp., 3.00%, 4/1/2022           401,552
                  1,730,039
      TOTAL CORPORATE BONDS (Cost $24,724,206)         24,171,469
                   
      MUNICIPAL BONDS - 1.7 %            
      DELAWARE - 0.1 %            
          35,000   Delaware State Housing Authority, 2.75%, 12/1/2041         35,364
                   
      MARYLAND - 0.2 %            
        145,000   Maryland Community Development Administration, 3.24%, 9/1/2048         151,344
                   
      MASSACHUSETTS - 0.3 %            
          20,000   Massachusetts Housing Finance Agency, 3.28%, 12/1/2020         20,178
        140,000   Massachusetts Housing Finance Agency, 4.00%, 6/1/2039         146,900
                  167,078
      NEW YORK - 1.1 %            
        500,000   New York City Housing Development Corp., 1.93%, 2/1/2025         499,935
        250,000   New York State Housing Finance Agency, 2.20%, 11/1/2024         250,674
                  750,609
      TOTAL MUNICIPAL BONDS (Cost $1,095,946)         1,104,395
                   
  Eventide Limited-Term Bond Fund
  PORTFOLIO OF INVESTMENTS (Unaudited)(Continued)
  March 31, 2020
                   
  Par Value                Fair Value 
                   
      AGENCY COLLATERAL CMO - 2.8 %            
   $    149,895   Fannie Mae Interest Strip, 3.00%, 11/25/2042            $                    161,875
          10,420   Fannie Mae REMICS, 2.00%, 7/25/2037           10,434
          34,656   Fannie Mae REMICS, 2.50%, 12/25/2028           35,591
        226,719   Fannie Mae REMICS, 3.00%, 8/25/2036           241,820
        250,000   Fannie Mae REMICS, 3.00%, 12/25/2040           267,890
        336,033   Fannie Mae REMICS, 3.00%, 10/25/2042           354,209
        169,820   Fannie Mae REMICS, 3.50%, 10/25/2042           185,034
          58,997   Freddie Mac REMICS, 2.25%, 2/15/2028           60,394
        170,967   Freddie Mac REMICS, 3.00%, 12/15/2044           182,366
        240,311   Freddie Mac REMICS, 3.00%, 6/15/2046           254,734
          99,730   Government National Mortgage Association, 3.50%, 7/20/2023         104,174
      TOTAL AGENCY COLLATERAL CMO (Cost $1,769,000)         1,858,521
                   
      ASSET BACKED SECURITIES - 13.6 %            
        165,022   FGLMC Collateral, 3.00%, 5/1/2046           174,639
        135,917   FGLMC Collateral, 3.50%, 5/1/2046           144,834
      1,400,000   FHLMC Collateral, 2.83%, 11/1/2046, Monthly US LIBOR +1.6170% 1         1,414,636
            2,522   FHLMC Collateral, 3.89%, 1/1/2024, H15T1Y +2.1390% 1         2,555
            3,010   FHLMC Collateral, 4.31%, 1/1/2024, H15T1Y +2.4210% 1         3,049
          11,279   FHLMC Collateral, 4.47%, 9/1/2022, H15T1Y +2.0950% 1         11,380
              830   FHLMC Collateral, 4.62%, 5/1/2038, Monthly US LIBOR +1.7500% 1         838
        250,000   FNMA Collateral, 2.27%, 9/1/2026           261,479
        728,909   FNMA Collateral, 2.48%, 8/1/2026           770,059
        722,404   FNMA Collateral, 2.52%, 4/1/2023           753,042
        479,805   FNMA Collateral, 2.52%, 12/1/2026           508,666
        250,000   FNMA Collateral, 2.60%, 9/1/2024           265,261
      1,712,410   FNMA Collateral, 2.67%, 1/1/2025           1,823,547
        680,000   FNMA Collateral, 2.70%, 12/1/2024           723,733
        500,000   FNMA Collateral, 2.73%, 2/1/2025           536,333
        396,388   FNMA Collateral, 2.90%, 5/1/2027           435,602
        190,000   FNMA Collateral, 2.90%, 12/1/2027           210,104
        149,490   FNMA Collateral, 3.00%, 6/1/2036           158,407
        163,419   FNMA Collateral, 3.00%, 5/1/2046           172,994
            1,292   FNMA Collateral, 3.91%, 9/1/2038, Monthly US LIBOR +1.5340% 1         1,304
        150,000   FNMA Collateral, 3.94%, 7/1/2021           154,430
          13,066   FNMA Collateral, 4.07%, 3/1/2038, H15T1Y +2.2040% 1         13,358
          21,910   FNMA Collateral, 4.40%, 6/1/2036, Monthly US LIBOR +1.6510% 1         22,100
          16,284   FNMA Collateral, 4.41%, 7/1/2036, Monthly US LIBOR +1.8940% 1         16,634
          54,537   FNMA Collateral, 4.52%, 6/1/2036, H15T1Y +2.1800% 1         54,651
            2,913   FNMA Collateral, 4.55%, 8/1/2034, H15T1Y +2.1700% 1         2,944
        184,544   FNMA Collateral, 4.56%, 5/1/2020           184,285
              722   GNMA Collateral, 6.50%, 1/15/2024           793
                73   GNMA Collateral, 6.50%, 4/15/2026           80
                99   GNMA Collateral, 7.00%, 9/15/2023           105
            5,969   GNMA Collateral, 7.00%, 4/15/2028           6,139
              483   GNMA Collateral, 7.50%, 12/15/2023           490
            2,935   GNMA2 Collateral, 3.13%, 10/20/2022, H15T1Y +1.5000% 1         2,958
            6,897   GNMA2 Collateral, 3.13%, 12/20/2024, H15T1Y +1.5000% 1         7,006
            3,149   GNMA2 Collateral, 3.13%, 12/20/2032, H15T1Y +1.5000% 1         3,267
          27,692   GNMA2 Collateral, 3.13%, 10/20/2034, H15T1Y +1.5000% 1         28,774
            2,418   GNMA2 Collateral, 3.25%, 7/20/2023, H15T1Y +1.5000% 1         2,471
            2,321   GNMA2 Collateral, 3.25%, 8/20/2023, H15T1Y +1.5000% 1         2,373
            4,777   GNMA2 Collateral, 3.25%, 9/20/2024, H15T1Y +1.5000% 1         4,882
            2,096   GNMA2 Collateral, 3.25%, 7/20/2025, H15T1Y +1.5000% 1         2,155
            9,750   GNMA2 Collateral, 3.25%, 9/20/2030, H15T1Y +1.5000% 1         9,849
  Eventide Limited-Term Bond Fund
  PORTFOLIO OF INVESTMENTS (Unaudited)(Continued)
  March 31, 2020
                   
  Par Value                Fair Value 
                   
      ASSET BACKED SECURITIES - 13.6 % (Continued)          
   $     21,630   GNMA2 Collateral, 3.25%, 7/20/2031, H15T1Y +1.5000% 1          $                      22,433
          23,477   GNMA2 Collateral, 3.25%, 7/20/2036, H15T1Y +1.5000% 1         23,640
          16,564   GNMA2 Collateral, 3.25%, 8/20/2041, H15T1Y +1.5000% 1         17,067
              998   GNMA2 Collateral, 3.88%, 4/20/2024, H15T1Y +1.5000% 1         1,008
            2,191   GNMA2 Collateral, 3.88%, 5/20/2024, H15T1Y +1.5000% 1         2,251
          12,154   GNMA2 Collateral, 4.00%, 1/20/2023, H15T1Y +1.5000% 1         12,399
            9,017   GNMA2 Collateral, 4.00%, 1/20/2024, H15T1Y +1.5000% 1         9,228
            1,837   GNMA2 Collateral, 4.00%, 2/20/2024, H15T1Y +1.5000% 1         1,880
            1,820   GNMA2 Collateral, 4.00%, 3/20/2024, H15T1Y +1.5000% 1         1,863
          10,281   GNMA2 Collateral, 4.00%, 2/20/2025, H15T1Y +1.5000% 1         10,568
          24,801   GNMA2 Collateral, 4.00%, 1/20/2032, H15T1Y +1.5000% 1         25,636
      TOTAL ASSET BACKED SECURITIES (Cost $8,815,900)         9,020,179
                   
      COMMERCIAL MORTGAGE BACKED SECURITIES - 0.2 %          
        130,634   Freddie Mac Multifamily Structured Pass Through Certificates, 1.58%, 4/25/2022       131,819
      TOTAL COMMERCIAL MORTGAGE BACKED SECURITIES (Cost $130,174)       131,819
                   
      U.S. GOVERNMENT AGENCIES AND OBLIGATIONS - 38.5 %          
      1,000,000   Federal Agricultural Mortgage Corp., 1.62%, 9/4/2025         1,025,544
        300,000   Federal Agricultural Mortgage Corp., 1.85%, 9/16/2022         301,661
        400,000   Federal Agricultural Mortgage Corp., 2.04%, 6/21/2024         417,602
        250,000   Federal Agricultural Mortgage Corp., 2.10%, 6/6/2022         257,742
        400,000   Federal Agricultural Mortgage Corp., 2.50%, 1/30/2023         419,628
        250,000   Federal Agricultural Mortgage Corp., 2.68%, 2/1/2022         259,348
        250,000   Federal Agricultural Mortgage Corp., 2.89%, 4/29/2022         261,519
        250,000   Federal Agricultural Mortgage Corp., 3.00%, 2/23/2027         273,207
      1,000,000   Federal Farm Credit Banks, 1.21%, 3/3/2025           1,025,066
        200,000   Federal Farm Credit Banks, 1.40%, 10/15/2021         203,077
      1,000,000   Federal Farm Credit Banks, 1.55%, 1/10/2023           1,020,634
        400,000   Federal Farm Credit Banks, 1.59%, 12/10/2021         403,383
      1,000,000   Federal Farm Credit Banks, 1.60%, 2/10/2023           1,006,952
      1,000,000   Federal Farm Credit Banks, 1.64%, 4/9/2021           1,003,514
        300,000   Federal Farm Credit Banks, 1.71%, 12/16/2022         301,625
      1,000,000   Federal Farm Credit Banks, 1.84%, 10/13/2023         1,000,409
      1,500,000   Federal Farm Credit Banks, 1.92%, 8/4/2025           1,512,967
      1,500,000   Federal Farm Credit Banks, 2.02%, 11/4/2025           1,500,104
        300,000   Federal Farm Credit Banks, 2.35%, 2/12/2021           305,128
        300,000   Federal Farm Credit Banks, 2.40%, 9/21/2026           331,718
        210,000   Federal Farm Credit Banks, 2.83%, 9/7/2021           217,360
      1,500,000   Federal Home Loan Mortgage Corp., 1.13%, 3/10/2025 2         1,499,130
      1,500,000   Federal Home Loan Mortgage Corp., 1.63%, 9/29/2020         1,508,285
      1,000,000   Federal Home Loan Mortgage Corp., 1.75%, 10/17/2022         1,003,805
      1,000,000   Federal Home Loan Mortgage Corp., 1.75%, 1/22/2024         1,008,791
        325,000   Federal Home Loan Mortgage Corp., 1.75%, 9/4/2024         328,456
      1,000,000   Federal Home Loan Mortgage Corp., 1.75%, 2/18/2025         1,007,921
        250,000   Federal Home Loan Mortgage Corp., 1.80%, 6/16/2023         250,672
      1,000,000   Federal Home Loan Mortgage Corp., 1.85%, 7/6/2023         1,003,437
      1,000,000   Federal Home Loan Mortgage Corp., 1.90%, 1/17/2024         1,003,565
      1,000,000   Federal Home Loan Mortgage Corp., 1.90%, 1/15/2025         1,009,026
  Eventide Limited-Term Bond Fund
  PORTFOLIO OF INVESTMENTS (Unaudited)(Continued)
  March 31, 2020
                   
  Par Value                Fair Value 
                   
      U.S. GOVERNMENT AGENCIES AND OBLIGATIONS - 38.5 % (Continued)        
   $ 1,000,000   Federal Home Loan Mortgage Corp., 2.38%, 2/16/2021          $                  1,016,830
        750,000   Federal Home Loan Mortgage Corp., 2.38%, 1/13/2022         776,435
      1,000,000   Federal National Mortgage Association, 2.13%, 4/24/2026         1,077,072
      TOTAL U.S. GOVERNMENT AGENCIES AND OBLIGATIONS (Cost $25,218,567)       25,541,613
                   
      TOTAL INVESTMENTS - 94.4 % (Cost $62,533,213)          $                62,540,282
      OTHER ASSETS IN EXCESS OF LIABILITIES - 5.6 %                             3,708,640
      TOTAL NET ASSETS - 100.0 %            $                66,248,922
                   
  H15T1Y - US Treasury Yield Curve Rate T-Note Constant Maturity 1 Year          
  LP - Limited Partnership            
  1. Floating rate, rate shown represents the rate at March 31, 2020.
  2. STEP security

 

  Eventide Multi-Asset Income Fund
  PORTFOLIO OF INVESTMENTS (Unaudited)
  March 31, 2020
                   
  Shares                Fair Value 
                   
      COMMON STOCK - 31.7 %            
      AUTO PARTS & EQUIPMENT - 0.5 %            
  11,800   Aptiv PLC            $                    581,032
                   
      BANKS - 0.6 %            
  8,300   First Republic Bank           682,924
                   
      BUILDING MATERIALS - 1.4 %            
  15,600   Vulcan Materials Co.           1,685,892
                   
      CHEMICALS - 0.9 %            
  2,400   Sherwin-Williams Co.           1,102,848
                   
      ELECTRIC - 10.5 %            
  199,600   Algonquin Power & Utilities Corp.           2,674,640
  87,600   Atlantica Yield plc           1,953,480
  44,500   CMS Energy Corp.           2,614,375
  11,300   NextEra Energy, Inc.           2,719,006
  27,300   WEC Energy Group, Inc.           2,405,949
                  12,367,450
      ELECTRONICS - 2.0 %            
  31,900   Agilent Technologies, Inc.           2,284,678
                   
      ENVIRONMENTAL CONTROL - 1.6 %            
  20,500   Waste Management, Inc.            1,897,480
                   
      FOOD - 1.2 %            
  24,600   Lamb Weston Holdings, Inc.           1,404,660
                   
      HEALTHCARE-PRODUCTS - 0.8 %            
  8,700   Zimmer Biomet Holdings, Inc.           879,396
                   
      HOME BUILDERS - 0.5 %            
  16,000   DR Horton, Inc.           544,000
                   
      MACHINERY-DIVERSIFIED - 1.7 %            
  4,400   IDEX Corp.           607,684
  21,400   Xylem, Inc.            1,393,782
                  2,001,466
      MISCELLANEOUS MANUFACTURING - 0.9 %          
  13,300   Trane Technologies PLC           1,098,447
                   
      PHARMACEUTICALS - 0.6 %            
  6,100   Zoetis, Inc.           717,909
                   
      RETAIL - 1.4 %            
  19,500   Lowe's Companies, Inc.            1,677,975
                   
      SEMICONDUCTORS - 3.0 %            
  10,000   KLA Corp.           1,437,400
  12,000   Skyworks Solutions, Inc.           1,072,560
  19,500   Teradyne, Inc.           1,056,315
                  3,566,275
      SOFTWARE - 3.4 %            
  700   Constellation Software, Inc.           635,852
  38,700   Dynatrace, Inc. 1           922,608
  16,000   Jack Henry & Associates, Inc.           2,483,840
                  4,042,300
  Eventide Multi-Asset Income Fund
  PORTFOLIO OF INVESTMENTS (Unaudited)(Continued)
  March 31, 2020
                   
  Shares                Fair Value 
                   
      COMMON STOCK - 31.7 % (Continued)            
      TRANSPORTATION - 0.7 %            
  5,900   Old Dominion Freight Line, Inc.            $                    774,434
                   
      TOTAL COMMON STOCK (Cost $41,212,054)         37,309,166
                   
      REAL ESTATE INVESTMENT TRUSTS (REITs) - 12.1 %          
          16,300   Alexandria Real Estate Equities, Inc.           2,234,078
          21,300   Crowne Castle International Corp. 3,075,720
            4,400   Equinix, Inc.           2,748,108
          25,600   Equity LifeStyle Properties, Inc.           1,471,488
        143,800   Hannon Armstrong Sustainable Infrastructure Capital, Inc. 2,934,958
          22,400   Prologis, Inc.           1,800,288
      TOTAL REAL ESTATE INVESTMENT TRUSTS (REITs) (Cost $14,246,113)       14,264,640
                   
      LIMITED PARTNERSHIPS - 4.9 %            
      ELECTRIC - 2.3%            
  63,300   Brookfield Renewable Partners LP           2,689,617
                   
      ENERGY-ALTERNATIVE SOURCES - 2.6 %          
  72,100   NextEra Energy Partners LP           3,100,300
                   
      TOTAL LIMITED PARTNERSHIPS (Cost $5,032,436)         5,789,917
                   
  Par Value                
                   
      CORPORATE BONDS - 23.4 %            
      BANKS - 2.5 %            
   $    850,000   Bank of America Corp., 3.50%, 5/17/2022, Quarterly US LIBOR +0.6300% 2       860,478
        290,000   First Horizon National Corp., 3.50%, 12/15/2020         287,238
      1,000,000   PNC Financial Services Group, Inc., 2.20%, 11/1/2024         1,027,010
        250,000   SCE Federal Credit Union, 2.75%, 7/24/2023, FCPR DLY -2.5000% 2,3         250,464
        175,000   Synovus Financial Corp., 3.13%, 11/1/2022           176,354
        325,000   Toronto-Dominion Bank, 1.85%, 9/11/2020           324,608
                  2,926,152
      BIOTECHNOLOGY - 0.6 %            
  630,000   Exact Sciences Corp., 1.00%, 1/15/2025           686,250
                   
      BUILDING MATERIALS - 1.5 %            
        400,000   BMC East LLC, 5.50%, 10/1/2024 4           389,498
        425,000   Louisiana-Pacific Corp., 4.88%, 9/15/2024           370,279
        375,000   Masco Corp., 4.45%, 4/1/2025           373,834
        425,000   Masonite International Corp., 5.75%, 9/15/2026 4         420,130
        265,000   Vulcan Materials Co., 2.23%, 3/1/2021, Quarterly US LIBOR +0.6500% 5         254,930
                  1,808,671
      COMMERCIAL SERVICES - 1.8 %            
        500,000   Ashtead Capital, Inc., 4.13%, 10/1/2024 4           460,000
        225,000   Cimpress PLC, 7.00%, 6/15/2026 4           199,922
      1,000,000   Local Initiatives Support Corp., 3.01%, 3/1/2022         1,018,756
        450,000   United Rentals North America, Inc., 5.88%, 9/15/2026         459,169
                  2,137,847
      COMPUTERS - 0.6 %            
        700,000   Apple, Inc., 2.85%, 2/23/2023           731,304
                   
      DIVERSIFIED FINANCIAL SERVICES - 0.8 %          
        700,000   E*TRADE Financial Corp., 2.95%, 8/24/2022           691,967
        225,000   Eaton Vance Corp., 3.63%, 6/15/2023           233,158
                  925,125
  Eventide Multi-Asset Income Fund
  PORTFOLIO OF INVESTMENTS (Unaudited)(Continued)
  March 31, 2020
                   
  Par Value                Fair Value 
                   
      CORPORATE BONDS - 23.4 % (Continued)          
      ELECTRIC - 0.8 %            
   $    350,000   Duke Energy Carolinas LLC, 3.35%, 5/15/2022          $                    360,804
        600,000   MidAmerican Energy Co., 3.10%, 5/1/2027           617,938
                  978,742
      ELECTRONICS - 0.6 %            
        725,000   Roper Technologies, Inc., 3.80%, 12/15/2026           748,777
                   
      ENERGY-ALTERNATE SOURCES - 0.4 %          
        400,000   TerraForm Power Operating LLC, 5.00%, 1/31/2028 4         421,340
                   
      ENGINEERING & CONSTRUCTION - 0.3 %          
        420,000   MasTec, Inc., 4.88%, 3/15/2023           386,927
                   
      HEALTHCARE-PRODUCTS - 0.4 %            
        400,000   Hill-Rom Holdings, Inc., 4.38%, 9/15/2027 4           397,417
                   
      HOME FURNISHINGS - 0.4 %            
        500,000   Tempur Sealy International, Inc., 5.50%, 6/15/2026         440,350
                   
      INSURANCE - 0.8 %            
        225,000   Aflac, Inc., 3.25%, 3/17/2025           231,592
        625,000   Brown & Brown, Inc., 4.20%, 9/15/2024           660,305
                  891,897
      INTERNET - 0.5 %            
        525,000   VeriSign, Inc., 5.25%, 4/1/2025           544,034
                   
      INVESTMENT COMPANIES - 1.0 %            
      1,200,000   Calvert Impact Capital, Inc., 1.50%, 11/13/2020 3         1,200,000
                   
      IRON/STEEL - 0.3 %            
        400,000   Steel Dynamics, Inc., 5.25%, 4/15/2023           392,119
                   
      MACHINERY-DIVERSIFIED - 0.3 %            
        400,000   Mueller Water Products, Inc., 5.50%, 6/15/2026 4         390,417
                   
      MULTI-NATIONAL - 0.3 %            
        325,000   European Investment Bank, 2.50%, 10/15/2024         352,437
                   
      PACKAGING & CONTAINERS - 0.3 %            
        400,000   TriMas Corp., 4.88%, 10/15/2025 4           379,750
                   
      PHARMACEUTICALS - 1.3 %            
        850,000   Neurocrine Biosciences, Inc., 2.25%, 5/15/2024         1,093,543
        268,000   Sarepta Therapeutics, Inc., 1.50%, 11/15/2024         407,465
                  1,501,008
      PRIVATE EQUITY - 0.8 %            
      1,000,000   Hercules Capital, Inc., 4.63%, 10/23/2022            953,813
                   
      REAL ESTATE INVESTMENT TRUSTS (REITs) - 4.4 %          
        675,000   Alexandria Real Estate Equities, Inc., 3.80%, 4/15/2026         675,807
        425,000   AvalonBay Communities, Inc., 2.95%, 5/11/2026         425,502
        750,000   Crown Castle International Corp., 3.65%, 9/1/2027         761,241
        500,000   Digital Realty Trust LP, 3.95%, 7/1/2022           512,369
        500,000   Hat Holdings I LLC, 5.25%, 7/15/2024 4           483,127
        440,000   Highwoods Realty LP, 3.20%, 6/15/2021           445,190
        650,000   Kilroy Realty LP, 4.75%, 12/15/2028           678,539
        375,000   Mid-America Apartments LP, 3.60%, 6/1/2027           377,878
        850,000   Welltower, Inc., 2.70%, 2/15/2027           809,582
                  5,169,235
  Eventide Multi-Asset Income Fund
  PORTFOLIO OF INVESTMENTS (Unaudited)(Continued)
  March 31, 2020
                   
  Par Value                Fair Value 
                   
      CORPORATE BONDS - 23.4 % (Continued)          
      RETAIL - 0.8 %            
   $    500,000   Lowe's Cos., Inc., 4.00%, 4/15/2025            $                    534,826
        425,000   Penske Auto Group, Inc., 5.75%, 10/1/2022           396,304
                  931,130
      SOFTWARE - 0.4 %            
        400,000   Open Text Corp., 5.88%, 6/1/2026 4           421,780
                   
      TELECOMMUNICATIONS - 0.9 %            
      1,000,000   Verizon Communications, Inc., 3.88%, 2/8/2029         1,108,368
                   
      TRANSPORTATION - 0.6 %            
        715,000   Kansas City Southern, 2.88%, 11/15/2029           690,183
                   
      TOTAL CORPORATE BONDS (Cost $28,025,507)         27,515,073
                   
      MUNICIPAL BONDS - 1.7 %            
      CALIFORNIA - 1.1 %            
      1,000,000   California Health Facilities Financing Authority, 1.90%, 6/1/2021         999,750
        200,000   City of Los Angeles CA Wastewater System Revenue, 3.69%, 6/1/2032         215,610
        100,000   City of Napa CA Solid Waste Revenue, 2.33%, 8/1/2025         102,742
                  1,318,102
      HAWAII - 0.2 %            
        150,000   City & County of Honolulu, HI, 2.52%, 10/1/2026         155,969
                   
      NEW YORK - 0.4 %            
        500,000   New York City Housing Development Corp., 1.35%, 11/1/2026         492,987
                   
      TOTAL MUNICIPAL BONDS (Cost $1,951,245)         1,967,058
                   
      ASSET BACKED SECURITIES - 14.2 %            
        775,343   FGLMC Collateral, 3.00%, 12/1/2032           816,056
        458,329   FGLMC Collateral, 3.00%, 3/1/2034           480,588
        672,117   FGLMC Collateral, 3.50%, 11/1/2044           719,103
        746,852   FGLMC Collateral, 3.50%, 2/1/2048           792,930
        255,015   FGLMC Collateral, 4.00%, 5/1/2032           269,163
        318,189   FGLMC Collateral, 4.00%, 11/1/2045           344,508
        662,071   FGLMC Collateral, 4.00%, 8/1/2049           706,119
      1,162,772   FNMA Collateral, 2.50%, 10/1/2043           1,212,590
        904,148   FNMA Collateral, 3.00%, 12/1/2045           957,285
      1,130,643   FNMA Collateral, 3.00%, 11/1/2046           1,194,634
        893,182   FNMA Collateral, 3.00%, 2/1/2047           945,670
        983,127   FNMA Collateral, 3.50%, 2/1/2048           1,039,674
        591,006   FNMA Collateral, 3.50%, 3/1/2048           629,795
      1,625,629   FNMA Collateral, 3.50%, 6/1/2049           1,719,004
        301,925   FNMA Collateral, 4.00%, 7/1/2033           318,352
        318,424   FNMA Collateral, 4.00%, 11/1/2047           341,117
        697,482   FNMA Collateral, 4.00%, 11/1/2048           744,282
        862,963   FNMA Collateral, 4.00%, 2/1/2049           920,546
        959,837   FNMA Collateral, 4.00%, 6/1/2049           1,023,529
        181,650   FNMA Collateral, 4.50%, 6/1/2044           199,278
      1,165,182   GNMA2 Collateral, 3.00%, 1/20/2046           1,252,855
      TOTAL ASSET BACKED SECURITIES (Cost $16,020,876)         16,627,078
                   
      COMMERCIAL MORTGAGE BACKED SECURITIES - 1.9 %          
      1,000,000   FHLMC Multifamily Structured Pass Through Certs, 2.41%, 8/25/2029         1,127,887
      1,000,000   FHLMC Multifamily Structured Pass Through Certs, 2.94%, 4/25/2029         1,140,258
      TOTAL COMMERCIAL MORTGAGE BACKED SECURITIES (Cost $2,056,606)       2,268,145
                   
  Eventide Multi-Asset Income Fund
  PORTFOLIO OF INVESTMENTS (Unaudited)(Continued)
  March 31, 2020
                   
  Par Value                Fair Value 
                   
      U.S. GOVERNMENT AGENCIES AND OBLIGATIONS - 4.7 %          
   $ 1,000,000   Federal Farm Credit Banks Funding Corp., 2.05%, 1/23/2029          $                  1,089,538
      1,000,000   Federal Farm Credit Banks Funding Corp., 2.58%, 6/15/2027         1,116,682
      1,400,000   Federal Home Loan Mortgage Corp., 1.50%, 2/12/2025         1,461,567
      1,400,000   Federal National Mortgage Association, 1.88%, 9/24/2026         1,490,280
        250,000   Federal National Mortgage Association, 6.25%, 5/15/2029         358,196
      TOTAL U.S. GOVERNMENT AGENCIES AND OBLIGATIONS (Cost $5,292,205)       5,516,263
                   
  Shares                
                   
      SHORT-TERM INVESTMENTS - 0.1 %            
  101,966   Fidelity Investments Money Market Fund - Institutional Class, 0.30% 6         101,966
      TOTAL SHORT-TERM INVESTMENTS (Cost $101,966)         101,966
                   
      TOTAL INVESTMENTS - 94.7 % (Cost $113,939,008)          $              111,359,306
      OTHER ASSETS IN EXCESS OF LIABILITIES - 5.3 %                             6,173,701
      TOTAL NET ASSETS - 100.0 %            $              117,533,007
                   
  FCPR - Federal Reserve Bank Prime Loan Rate US  
  LLC - Limited Liability Company            
  LP - Limited Partnership            
  PLC - Public Limited Company  
  1. Non-Income producing security.
  2. Variable rate, rate shown represents the rate at March 31, 2020.
  3. Illiquid security.  Total value of all such securities as of March 31, 2020 amounted to $1,450,464 and represented 1.23% of Total Net Assets. 
  4. 144A Security - Security exempt from registration under Rule 144A of the Securities Act of 1933. The 144A securities represent 3.37% of total net assets. The securities may be resold in transactions exempt from registration typically only to a qualified institutional buyers. Unless otherwise indicated, these securities are not considered to be illiquid.
  5. Floating rate, rate shown represents the rate at March 31, 2020.
  6. Interest rate reflects seven-day effective yield on March 31, 2020.  

 

Eventide Funds
SCHEDULE OF INVESTMENTS  (Unaudited)
March 31, 2020
                   
  The following is a summary of significant accounting policies followed by the Fund in preparation of the financial statements.  These policies are in conformity with accounting principles generally accepted in the United States of America ("GAAP").  The preparation of financial statements requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of income and expenses for the period.  Actual results could differ from those estimates.  The Fund is an investment company and accordingly follows the investment company accounting and reporting guidance of the Financial Accounting Standards Board (FASB) Accounting Standards Codification Topic 946 "Financial Services – Investment Companies" including FASB Accounting Standards Update ASU 2013-08.
                   
  Security Valuation  — Securities listed on an exchange are valued at the last reported sale price at the close of the regular trading session of the exchange on the business day the value is being determined, or in the case of securities listed on NASDAQ, at the NASDAQ Official Closing Price (“NOCP”). In the absence of a sale, such securities shall be valued at the last bid price on the day of valuation. Debt securities (other than short-term obligations) are valued each day by an independent pricing service approved by the Board of Trustees (the “Board”) using methods which include current market quotations from a major market maker in the securities and based on methods which include the consideration of yields or prices of securities of comparable quality, coupon, maturity and type. The Funds may invest in portfolios of open-end or closed-end investment companies (the “underlying funds”). Open-end funds are valued at their respective net asset values as reported by such investment companies. The underlying funds value securities in their portfolios for which market quotations are readily available at their market values (generally the last reported sale price) and all other securities and assets at their fair value by the methods established by the Boards of the underlying funds. The shares of many closed- end investment companies, after their initial public offering, frequently trade at a price per share, which is different than the net asset value per share. The difference represents a market premium or market discount of such shares. There can be no assurances that the market discount or market premium on shares of any closed-end investment company purchased by the Funds will not change. Short- term debt obligations having 60 days or less remaining until maturity, at time of purchase, may be valued at amortized cost, provided each such valuations represent fair value. Options are valued at their closing price on the exchange they are traded on. When no closing price is available, options are valued at their mean price.
                   
  In unusual circumstances, instead of valuing securities in the usual manner, the Funds may value securities at “fair value” as determined in good faith by the Funds’ Board, pursuant to the procedures (the “Procedures”) approved by the Board. The Procedures consider, among others, the following factors to determine a security’s fair value: the nature and pricing history (if any) of the security; whether any dealer quotations for the security are available; and possible valuation methodologies that could be used to determine the fair value of the security. Fair value may also be used by the Board if extraordinary events occur after the close of the relevant world market but prior to the New York Stock Exchange close. 
                   
  The Fund utilizes various methods to measure the fair value of most of its investments on a recurring basis.  GAAP establishes a hierarchy that prioritizes inputs to valuation methods. The three levels of input are:
                 
Level 1 - Unadjusted quoted prices in active markets for identical assets and liabilities that the Fund has the ability to access.  
                 
Level 2 - Observable inputs other than quoted prices included in Level 1 that are observable for the asset or liability, either directly or
indirectly.  These inputs may include quoted prices for the identical instrument in an inactive market, price for similar instruments, interest rates, prepayment speeds, credit risk, yield curves, default rates and similar data.      
                 
Level 3 - Unobservable inputs for the asset or liability, to the extent relevant observable inputs are not available, representing the Fund's own assumptions about the assumptions a market participant would use in valuing the asset or liability, and would be based on the best information available.            
 
 
 
 
 
 
 
 
 
 
  The availability of observable inputs can vary from security to security and is affected by a wide variety of factors, including, for example, the type of security, whether the security is new and not yet established in the marketplace, the liquidity of markets, and other characteristics particular to the security. To the extent that valuation is based on models or inputs that are less observable or unobservable in the market, the determination of fair value requires more judgment.  Accordingly, the degree of judgment exercised in determining fair value is greatest for instruments categorized in Level 3.
  The inputs used to measure fair value may fall into different levels of the fair value hierarchy.  In such cases, for disclosure purposes, the level in the fair value hierarchy within which the fair value measurement falls in its entirety, is determined based on the lowest level input that is significant to the fair value measurement in its entirety. 
  The inputs or methodologies used for valuing securities are not necessarily an indication of the risk associated with investing in those securities.  The following tables summarize the inputs used as of March 31, 2020 for the Fund's assets and liabilities measured at fair value:
                   
  Eventide Dividend Opportunities Fund                
   Assets      Level 1   Level 2   Level 3   Total     
  Common Stocks *  $            21,859,727  $                          -  $                        -  $                  21,859,727    
  Corporate Bonds                              -                    800,200                            -                        800,200    
  Limited Partnerships                 2,763,061                              -                            -                        2,763,061    
  Preferred Stock                    400,000                              -                            -                           400,000    
  Real Estate Investment Trust (REITs)                 7,481,677                              -                            -                        7,481,677    
  Short-Term Investments                 3,103,601                              -                            -                        3,103,601    
  Total  $            35,608,066  $                800,200  $                        -  $                   36,408,266    
                   
Eventide Funds
SCHEDULE OF INVESTMENTS  (Unaudited) (Continued)
March 31, 2020
                   
  Eventide Gilead Fund                
   Assets      Level 1   Level 2   Level 3   Total     
  Call Options Purchased  $                        -  $                906,250  $                        -  $                       906,250    
  Common Stocks *           1,832,938,933                 3,781,589                            -                  1,836,720,522    
  Corporate Bonds                              -                30,000,000                            -                      30,000,000    
  Limited Partnerships                83,816,760                              -                            -                      83,816,760    
  Preferred Stock                              -                              -              49,972,265                      49,972,265    
  Put Options Purchased                 4,444,160 1,640,500                            -                        4,444,160    
  Real Estate Investment Trust (REITs)                46,894,350                              -                            -                      46,894,350    
  Short-Term Investments                10,786,724                              -                            -                      10,786,724    
  Total  $        1,977,240,427  $            36,328,339  $          49,972,265  $              2,063,541,031    
                   
  Eventide Healthcare & Life Sciences Fund                
   Assets      Level 1   Level 2   Level 3   Total     
  Common Stocks *  $          918,324,507  $              5,987,740  $                        -  $                 924,312,247    
  Preferred Stock                              -                11,415,562              50,523,401                      61,938,963    
  Warrants                              -                 1,564,560                            -                        1,564,560    
  Short-Term Investments                49,174,394                              -                            -                      49,174,394    
  Total  $          967,498,901  $            18,967,862  $          50,523,401  $              1,036,990,164    
                   
  Eventide Limited-Term Bond Fund                
   Assets      Level 1   Level 2   Level 3   Total     
  Agency Collateral CMO  $                          -  $              1,858,521  $                        -  $                    1,858,521    
  Asset Backed Securities                              -                 9,020,179                            -                        9,020,179    
  Corporate Bonds                              -                24,171,469                            -                      24,171,469    
  Commercial Mortgage Backed Securities                              -                    131,819                            -                           131,819    
  Municipal Bonds                              -                 1,104,395                            -                        1,104,395    
  Preferred Stock                    712,286                              -                            -                           712,286    
  U.S. Government & Agencies Obligations                              -                25,541,613                            -                      25,541,613    
  Total  $                712,286  $            61,827,996  $                        -  $                   62,540,282    
                   
  Eventide Multi-Asset Income Fund                
   Assets      Level 1   Level 2   Level 3   Total     
  Asset Backed Securities  $                          -  $            16,627,078  $                        -  $                   16,627,078    
  Commercial Mortgage Backed Securities                              -                 2,268,145                            -                        2,268,145    
  Common Stocks *                37,309,166                              -                            -                      37,309,166    
  Corporate Bonds                              -                27,515,073                            -                      27,515,073    
  Limited Partnerships                 5,789,917                              -                            -                        5,789,917    
  Municipal Bonds                              -                 1,967,058                            -                        1,967,058    
  Real Estate Investment Trust (REITs)                14,264,640                              -                            -                      14,264,640    
  Short-Term Investments                    101,966                              -                            -                           101,966    
  U.S. Government & Agencies Obligations                              -                 5,516,263                            -                        5,516,263    
  Total  $            57,465,689  $            53,893,617  $                        -  $                 111,359,306    
                   
  * For a detailed break-out of common stock by industry classification, please refer to the Schedule of Investments
                   
  The following is a reconciliation of assets in which level 3 inputs were used in determining value:
  Eventide Gilead Fund                
      Preferred Stock Total          
  Beginning Balance 6/30/2019  $            68,603,757  $            68,603,757          
  Total realized gain (loss)               (15,175,001)               (15,175,001)          
  Appreciation (Depreciation)               (10,456,490)               (10,456,490)          
  Cost of Purchases                 6,999,999                 6,999,999          
  Proceeds from Sales                              -                              -          
  Net transfers in/out of level 3                              -                              -          
  Ending Balance 3/31/2020  $            49,972,265  $            49,972,265          
                   
  Eventide Healthcare & Life Sciences Fund                
      Preferred Stock Total          
  Beginning Balance 6/30/2019  $            45,139,509  $            45,139,509          
  Total realized gain (loss)                (5,824,998)                (5,824,998)          
  Appreciation (Depreciation)                (4,291,123)                (4,291,123)          
  Cost of Purchases                20,500,012                20,500,012          
  Proceeds from Sales                              -                              -          
  Net transfers in/out of level 3                (4,999,999)                (4,999,999)          
  Ending Balance 3/31/2020  $            50,523,401  $            50,523,401          
                   
Eventide Funds
SCHEDULE OF INVESTMENTS  (Unaudited) (Continued)
March 31, 2020
                   
  The significant unobservable inputs used in the fair value measurement of the Funds’ Level 3 private investment in Beta Bionic Series B preferred stock are as follows (1) recent investor transactions in the company (2) updates from the company including new clinical trials data (3) a five-percent discount based on liquidity of the securities held.  A significant increase or decrease in the liquidity discount could result in a significantly lower or higher fair value, respectively.
   
  The significant unobservable inputs used in the fair value measurement of the Funds’ Level 3 private investment in Goldfinch Biopharma, Inc.  preferred stock are as follows (1) recent investor transactions in the company (2) updates from the company including new clinical trials data (3) a five-percent discount based on liquidity of the securities held.  A significant increase or decrease in the liquidity discount could result in a significantly lower or higher fair value, respectively.
                   
  The significant unobservable inputs used in the fair value measurement of the Funds’ Level 3 private investment in Pliant Therapeutics Series B, Inc. preferred stock are as follows (1) recent investor transactions in the company (2) updates from the company including new clinical trials data (3) a five-percent discount based on liquidity of the securities held.  A significant increase or decrease in the liquidity discount could result in a significantly lower or higher fair value, respectively.
   
  The significant unobservable inputs used in the fair value measurement of the Funds’ Level 3 private investment in Peloton Therapeutics, Inc. preferred stock are as follows (1) recent investor transactions in the company (2) updates from the company including new clinical trials data (3) a five-percent discount based on liquidity of the securities held.  A significant increase or decrease in the liquidity discount could result in a significantly lower or higher fair value, respectively.
                   
  Fair Value at March 31, 2020 Valuation Techniques Unobservable Input Impact to Valuation          
  $0.86 Anticipated sale price less discounts plus discounted cash flow of contingent future payments. 2.5 - 75% range for probability of success of milestones, with a per share discounted weighted average of $0.8168. Increase (Decrease) in Rate of Success Ratio equals increases (decreases) value           
                   
                 
  The significant unobservable inputs used in the fair value measurement of the Funds’ Level 3 private investment in Praxis Precision Medicines, Inc. preferred stock are as follows (1) recent investor transactions in the company (2) updates from the company including new clinical trials data (3) a five-percent discount based on liquidity of the securities held.  A significant increase or decrease in the liquidity discount could result in a significantly lower or higher fair value, respectively.
                   
  The significant unobservable inputs used in the fair value measurement of the Funds’ Level 3 private investment in Zeno Pharma LLC Series C preferred stock are as follows (1) recent investor transactions in the company (2) updates from the company including new clinical trials data (3) a five-percent discount based on liquidity of the securities held.  A significant increase or decrease in the liquidity discount could result in a significantly lower or higher fair value, respectively.
                   
  There was a change in fair valuation measurement inputs from Level 3 to Level 2 for two preferred stocks. Level 2 valuations became available based on the Fund receiving daily valuations via the underlying common stock. 
   
  Portfolio Concentration Risk - The Eventide Healthcare & Life Sciences Fund invests primarily in equity and equity-related securities of companies in the healthcare and life sciences sectors that derive or are expected to derive 50% or more of their revenue from healthcare and life science products and services including, but not limited to, biotechnology, pharmaceuticals, diagnostics, life science tools, medical devices, healthcare information technology, healthcare services, synthetic biology, agricultural and environmental management, and pharmaceutical manufacturing products and services. Because of its focus on healthcare and life science companies, the Eventide Healthcare & Life Sciences Fund’s investment performance will be closely tied to many factors which affect those companies. As a result, the Eventide Healthcare & Life Sciences Fund’s net asset value is more likely to have greater fluctuations than that of a fund which invests in other industries.
                   
  Option Risk - The Funds are subject to equity price risk in the normal course of pursuing their investment objectives and may purchase or sell options to help hedge against risk.  When the Funds write a call option, an amount equal to the premium received is included in the statement of assets and liabilities as a liability.  The amount of the liability is subsequently marked-to-market to reflect the current market value of the option.  If an option expires on its stipulated expiration date or if the Funds enter into a closing purchase transaction, a gain or loss is realized.  If a written call option is exercised, a gain or loss is realized for the sale of the underlying security and the proceeds from the sale are increased by the premium originally received.  As writer of an option, the Funds have no control over whether the option will be exercised and, as a result, retains the market risk of an unfavorable change in the price of the security underlying the written option.
                   
  Each Fund may purchase put and call options.  Put options are purchased to hedge against a decline in the value of securities held in the Fund’s portfolio.  If such a decline occurs, the put options will permit the Fund to sell the securities underlying such options at the exercise price, or to close out the options at a profit.  The premium paid for a put or call option plus any transaction costs will reduce the benefit, if any, realized by the Fund upon exercise of the option, and, unless the price of the underlying security rises or declines sufficiently, the option may expire worthless to the Fund. In addition, in the event that the price of the security in connection with which an option was purchased moves in a direction favorable to the Fund, the benefits realized by the Fund as a result of such favorable movement will be reduced by the amount of the premium paid for the option and related transaction costs.  Written and purchased options are non-income producing securities.  With purchased options, there is minimal counterparty risk to the Fund since these options are exchange traded and the exchange’s clearinghouse, as counterparty to all exchange traded options, guarantees against a possible default. During the period ended March 31, 2020, the Gilead Fund had realized gain of $10,969,857 and the Healthcare & Life Sciences Fund had realized loss of $682,154 from options contracts. 
Eventide Funds
SCHEDULE OF INVESTMENTS  (Unaudited) (Continued)
March 31, 2020
                   
  Restricted securities include securities that have not been registered under the Securities Act of 1933, as amended, and securities that are subject to restrictions on resale. Each Fund may invest in restricted securities that are consistent with the Fund’s investment objectives and investment strategies. The Funds will not invest in a restricted security if, immediately after and as a result of the investment in such security, more than 15% of a Fund’s net assets would be invested in illiquid securities. In some cases, the issuer of restricted securities has agreed to register such securities for resale, at the issuer’s expense either upon demand by the Funds or in connection with another registered offering of the securities. Investments in restricted securities are valued at fair value as determined in good faith in accordance with procedures adopted by the Board. It is possible that the estimated value may differ significantly from the amount that might ultimately be realized in the near term, and the difference could be material.
                   
  The identified cost of investments in securities owned by the Fund for federal income for federal income tax purposes and its respective gross unrealized appreciation and depreciation at March 31, 2020, were as follows:
                   
    Tax Cost Gross Unrealized Appreciation Gross Unrealized Depreciation Net Unrealized Appreciation / (Depreciation)        
  Eventide Dividend Opportunities Fund  $             39,202,968  $                845,185  $             (3,639,887)  $           (2,794,702)        
  Eventide Gilead Fund             1,810,029,049              467,239,069             (213,727,087)            253,511,982        
  Eventide Healthcare & Life Sciences Fund               964,792,749              214,558,998             (142,361,583)              72,197,415        
  Eventide Limited-Term Bond Fund                 62,536,567                    744,158                   (740,443)                     3,715        
  Eventide Multi-Asset Fund               113,348,802                 4,205,859                (6,195,355)              (1,989,496)