NPORT-EX 2 eventide_nport.htm EVENTIDE 3/31 NQ

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EVENTIDE CORE BOND FUND
SCHEDULE OF INVESTMENTS (Unaudited)
March 31, 2023
 
Principal Amount ($)         Coupon Rate (%) Maturity Fair Value
    ASSET BACKED SECURITIES — 7.5%      
    AUTO LOAN — 5.4%      
1,375,000   CarMax Auto Owner Trust Series 2020-4 C   1.3000 08/17/26 $ 1,275,470
1,000,000   CarMax Auto Owner Trust Series 2021-2 C   1.3400 02/16/27   923,371
1,150,000   World Omni Auto Receivables Trust Series 2019-B C   3.0300 01/15/26   1,146,310
              3,345,151
    OTHER ABS — 2.1%      
1,350,000   PFS Financing Corporation Series 2020-G A(a)   0.9700 02/15/26   1,298,545
             
  TOTAL ASSET BACKED SECURITIES (Cost $4,913,665)    

4,643,696

             
Principal Amount ($)       Spread Coupon Rate (%) Maturity Fair Value
    CORPORATE BONDS — 45.3%      
    AUTOMOTIVE — 0.8%      
600,000   Dana, Inc.   4.2500 09/01/30   481,606
             
    BANKING — 7.2%      
1,375,000   Bank of America Corporation(b) US0003M + 0.870% 2.4560 10/22/25   1,309,326
1,375,000   JPMorgan Chase & Company(b) SOFRRATE + 0.600% 0.6530 09/16/24   1,344,309
1,200,000   National Bank of Canada(b) H15T1Y + 0.400% 0.5500 11/15/24   1,164,245
750,000   Royal Bank of Canada   1.1500 07/14/26   672,416
              4,490,296
    COMMERCIAL SUPPORT SERVICES — 0.7%      
500,000   Waste Management, Inc.   4.1500 07/15/49   447,226
             
    ELEC & GAS MARKETING & TRADING — 0.9%      
700,000   Consolidated Edison Company of New York, Inc.   3.9500 04/01/50   579,277
             
    ELECTRIC UTILITIES — 14.8%      
375,000   AES Corporation (The)   1.3750 01/15/26   337,469
850,000   Ameren Illinois Company   5.9000 12/01/52   948,176
250,000   Avangrid, Inc.   3.1500 12/01/24   242,262
500,000   CenterPoint Energy, Inc.(b) SOFRRATE + 0.650% 5.2570 05/13/24   495,500
1,225,000   DTE Electric Company   3.9500 03/01/49   1,030,823
 
 

 

EVENTIDE CORE BOND FUND
SCHEDULE OF INVESTMENTS (Unaudited) (Continued)
March 31, 2023
 
Principal Amount ($)       Spread Coupon Rate (%) Maturity Fair Value
    CORPORATE BONDS — 45.3% (Continued)      
    ELECTRIC UTILITIES — 14.8% (Continued)      
250,000   Duke Energy Florida, LLC   2.5000 12/01/29 $ 220,033
650,000   Interstate Power and Light Company   3.5000 09/30/49   489,733
1,175,000   MidAmerican Energy Company   4.2500 07/15/49   1,048,638
1,150,000   National Rural Utilities Cooperative Finance Corporation   1.3500 03/15/31   887,687
500,000   NextEra Energy Capital Holdings, Inc.(b) US0003M + 2.409% 4.8000 12/01/77   422,202
1,425,000   Northern States Power Company   2.9000 03/01/50   1,004,707
1,450,000   Public Service Company of Oklahoma   3.1500 08/15/51   1,003,523
1,500,000   Wisconsin Public Service Corporation   2.8500 12/01/51   1,026,498
              9,157,251
    ENGINEERING & CONSTRUCTION — 2.7%      
600,000   Installed Building Products, Inc.(a)   5.7500 02/01/28   553,273
700,000   MasTec, Inc.(a)   4.5000 08/15/28   646,880
575,000   Quanta Services, Inc. Class B   2.9000 10/01/30   495,501
              1,695,654
    INSTITUTIONAL FINANCIAL SERVICES — 3.6%      
1,425,000   Morgan Stanley(b) SOFRRATE + 0.745% 0.8640 10/21/25   1,322,163
1,325,000   Nasdaq, Inc.   3.2500 04/28/50   906,554
              2,228,717
    INSURANCE — 3.1%      
1,000,000   Aflac, Inc.   1.1250 03/15/26   905,731
1,125,000   Pacific Life Global Funding II(a)   1.3750 04/14/26   1,008,966
              1,914,697
    MACHINERY — 2.4%      
650,000   Mueller Water Products, Inc.(a)   4.0000 06/15/29   581,167
1,000,000   Xylem, Inc./NY   1.9500 01/30/28   884,893
              1,466,060
    OIL & GAS PRODUCERS — 0.5%      
350,000   Cheniere Energy Partners, L.P.   4.5000 10/01/29   327,234
             
    REAL ESTATE INVESTMENT TRUSTS — 5.3%      
750,000   Alexandria Real Estate Equities, Inc.   4.7500 04/15/35   702,216
500,000   AvalonBay Communities, Inc.   2.0500 01/15/32   404,350
700,000   HAT Holdings I, LLC/HAT Holdings II, LLC(a)   3.3750 06/15/26   608,076
 
 

 

EVENTIDE CORE BOND FUND
SCHEDULE OF INVESTMENTS (Unaudited) (Continued)
March 31, 2023
 
Principal Amount ($)       Spread Coupon Rate (%) Maturity Fair Value
    CORPORATE BONDS — 45.3% (Continued)      
    REAL ESTATE INVESTMENT TRUSTS — 5.3% (Continued)      
500,000   Prologis, L.P.   1.2500 10/15/30 $ 393,295
1,180,000   Public Storage(b) SOFRRATE + 0.470% 5.0210 04/23/24   1,174,647
              3,282,584
    SEMICONDUCTORS — 1.3%      
1,000,000   NXP BV/NXP Funding, LLC/NXP USA, Inc.   2.5000 05/11/31   826,883
             
    TECHNOLOGY SERVICES — 0.4%      
250,000   Verisk Analytics, Inc.   5.5000 06/15/45   243,606
             
    WHOLESALE - CONSUMER STAPLES — 1.6%      
1,125,000   Sysco Corporation   2.4000 02/15/30   978,245
             
  TOTAL CORPORATE BONDS (Cost $32,917,394)    

28,119,336

             
Principal Amount ($)         Coupon Rate (%) Maturity Fair Value
    MUNICIPAL BONDS — 9.2%      
    COMBINED UTILITIES — 1.7%      
1,000,000   City of Tacoma, WA Electric System Revenue   5.6410 01/01/27   1,047,762
             
    MISCELLANEOUS TAX — 1.4%      
900,000   Commonwealth of Massachusetts   3.6390 07/15/24   889,335
             
    MULTI-FAMILY HOUSING — 1.3%      
250,000   Maine State Housing Authority   0.4000 11/15/24   239,433
500,000   New York City Housing Development Corporation   0.6500 11/01/25   470,226
100,000   New York State Housing Finance Agency   0.7000 11/01/25   94,168
              803,827
    SINGLE-FAMILY HOUSING — 1.3%      
426,584   Minnesota Housing Finance Agency   1.5800 02/01/51   347,176
480,000   Texas Department of Housing & Community Affairs   0.5000 07/01/24   464,663
              811,839
    STATE — 1.6%      
1,250,000   State of Oregon   2.3370 11/01/33   1,017,658
 
 

 

EVENTIDE CORE BOND FUND
SCHEDULE OF INVESTMENTS (Unaudited) (Continued)
March 31, 2023
 
Principal Amount ($)         Coupon Rate (%) Maturity Fair Value
    MUNICIPAL BONDS — 9.2% (Continued)      
    WATER AND SEWER — 1.9%      
1,500,000   City of Aurora, CO Water Revenue   2.6260 08/01/41 $ 1,124,833
             
  TOTAL MUNICIPAL BONDS (Cost $6,580,107)    

5,695,254

             
Principal Amount ($)         Coupon Rate (%) Maturity Fair Value
    U.S. GOVERNMENT & AGENCIES — 35.1%      
    AGENCY FIXED RATE — 20.6%      
928,997   Fannie Mae Pool BO9355   3.0000 03/01/50   840,519
905,826   Fannie Mae Pool BP5878   2.5000 06/01/50   783,834
782,191   Fannie Mae Pool FM4720   3.0000 10/01/50   707,371
737,299   Fannie Mae Pool MA4307   3.0000 04/01/51   663,954
1,120,184   Fannie Mae Pool MA4379   2.5000 07/01/51   968,004
1,199,952   Fannie Mae Pool MA4625   3.5000 06/01/52   1,114,199
961,476   Fannie Mae Pool MA4655   4.0000 07/01/52   919,560
1,113,598   Fannie Mae Pool MA4700   4.0000 08/01/52   1,064,935
993,576   Fannie Mae Pool MA4916   4.0000 02/01/53   949,953
1,045,419   Freddie Mac Pool SD8090   2.0000 09/01/50   867,635
685,399   Freddie Mac Pool SD8128   2.0000 02/01/51   568,773
674,052   Freddie Mac Pool SD8129   2.5000 02/01/51   584,334
1,092,846   Freddie Mac Pool RA5696   2.5000 08/01/51   944,150
947,490   Freddie Mac Pool SD8206   3.0000 04/01/52   850,904
1,046,820   Freddie Mac Pool SD8214   3.5000 05/01/52   972,012
              12,800,137
    AGENCY MBS OTHER — 1.7%      
1,074,517   Fannie Mae Pool MA4805   4.5000 11/01/52   1,052,641
             
    GOVERNMENT OWNED, NO GUARANTEE — 1.7%      
875,000   Federal National Mortgage Association   5.6250 07/15/37   1,027,023
             
    GOVERNMENT SPONSORED — 11.1%      
1,150,000   Federal Farm Credit Banks Funding Corporation   5.0800 12/01/23   1,150,001
 
 

 

EVENTIDE CORE BOND FUND
SCHEDULE OF INVESTMENTS (Unaudited) (Continued)
March 31, 2023
 
Principal Amount ($)         Coupon Rate (%) Maturity Fair Value
    U.S. GOVERNMENT & AGENCIES — 35.1% (Continued)      
    GOVERNMENT SPONSORED — 11.1% (Continued)      
1,000,000   Federal Farm Credit Banks Funding Corporation   4.1250 01/11/29 $ 1,010,753
1,250,000   Federal Farm Credit Banks Funding Corporation   1.7300 09/22/31   1,027,007
1,100,000   Federal Farm Credit Banks Funding Corporation   4.0000 02/09/33   1,097,804
1,000,000   Federal Farm Credit Banks Funding Corporation   4.3750 03/03/33   1,027,215
1,000,000   Federal Home Loan Mortgage Corporation   5.2000 05/17/24   997,800
600,000   Federal Home Loan Mortgage Corporation   5.2500 12/09/24   598,802
              6,909,382
  TOTAL U.S. GOVERNMENT & AGENCIES (Cost $23,222,255)    

21,789,183

             
Shares             Fair Value
    SHORT-TERM INVESTMENTS — 2.7%      
    MONEY MARKET FUNDS - 2.7%      
1,658,545   First American Government Obligations Fund, Class U, 4.67% (Cost $1,658,545)(c)         1,658,545
             
 
    TOTAL INVESTMENTS - 99.8% (Cost $69,291,966)     $ 61,906,014
    OTHER ASSETS IN EXCESS OF LIABILITIES- 0.2%    

112,861

    NET ASSETS - 100.0%        

$ 62,018,875

           
               
 

 

 

 

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
US0003M ICE LIBOR USD 3 Month
   
 

 

 

 

 

(a) Security exempt from registration under Rule 144A or Section 4(2) of the Securities Act of 1933. The security may be resold in transactions exempt from registration, normally to qualified institutional buyers.  As of March 31, 2023 the total market value of 144A securities is $4,696,907 or 7.6% of net assets.
(b) Variable or floating rate security, the interest rate of which adjusts periodically based on changes in current interest rates and prepayments on the underlying pool of assets.
(c) Rate disclosed is the seven day effective yield as of March 31, 2023.

 

 
 

 

 

EVENTIDE DIVIDEND OPPORTUNITIES FUND
SCHEDULE OF INVESTMENTS (Unaudited)
March 31, 2023
 
Shares             Fair Value
    COMMON STOCKS — 91.6%      
    BIOTECH & PHARMA - 3.2%      
476,007   Royalty Pharma plc, Class A       $ 17,150,532
             
 
    CHEMICALS - 4.1%      
524,020   Element Solutions, Inc.         10,118,826
52,687   Sherwin-Williams Company (The)         11,842,457
             

21,961,283

    DIVERSIFIED INDUSTRIALS - 2.2%      
211,139   Pentair PLC         11,669,653
             
 
    ELECTRIC UTILITIES - 7.5%      
414,958   Clearway Energy, Inc.         13,000,634
112,531   CMS Energy Corporation         6,907,153
212,742   NextEra Energy Partners, L.P.         12,924,077
74,174   WEC Energy Group, Inc.         7,030,953
             

39,862,817

    ELECTRICAL EQUIPMENT - 14.6%      
611,190   nVent Electric PLC         26,244,499
60,043   Roper Technologies, Inc.         26,460,350
135,085   Trane Technologies PLC         24,852,938
             

77,557,787

    HEALTH CARE FACILITIES & SERVICES - 1.4%      
138,000   Encompass Health Corporation         7,465,800
             
 
    HOME CONSTRUCTION - 1.2%      
66,013   DR Horton, Inc.         6,448,810
             
 
    INDUSTRIAL REIT - 4.6%      
33,255   EastGroup Properties, Inc.         5,497,717
154,725   Prologis, Inc.         19,305,039
             

24,802,756

    INSTITUTIONAL FINANCIAL SERVICES - 3.0%      
289,036   Nasdaq, Inc.         15,801,598
             
 
 
 

 

EVENTIDE DIVIDEND OPPORTUNITIES FUND
SCHEDULE OF INVESTMENTS (Unaudited) (Continued)
March 31, 2023
 
Shares             Fair Value
    COMMON STOCKS — 91.6% (Continued)      
    INSURANCE - 3.2%      
90,532   Arthur J Gallagher & Company       $ 17,319,677
             
 
    MACHINERY - 2.2%      
50,357   IDEX Corporation         11,633,978
             
 
    MEDICAL EQUIPMENT & DEVICES - 8.4%      
169,280   Bruker Corporation         13,346,035
7,287   Mettler-Toledo International, Inc.(a)         11,150,640
105,400   STERIS plc         20,160,913
             

44,657,588

    OIL & GAS PRODUCERS - 6.3%      
242,424   Targa Resources Corporation         17,684,831
536,047   Williams Companies, Inc. (The)         16,006,363
             

33,691,194

    RESIDENTIAL REIT - 2.5%      
197,811   Equity LifeStyle Properties, Inc.         13,279,052
             
 
    RETAIL - DISCRETIONARY - 1.3%      
30,894   Lithia Motors, Inc.         7,072,563
             
 
    SEMICONDUCTORS - 4.6%      
138,830   Entegris, Inc.         11,385,448
33,362   KLA Corporation         13,317,110
             

24,702,558

    SOFTWARE - 6.0%      
84,044   Palo Alto Networks, Inc.(a)         16,786,949
38,748   Synopsys, Inc.(a)         14,966,415
             

31,753,364

    SPECIALTY REIT - 1.6%      
297,367   Hannon Armstrong Sustainable Infrastructure Capital, Inc.         8,504,696
             
 
    TECHNOLOGY SERVICES - 6.8%      
130,515   CDW Corporation/DE         25,436,068
 
 

 

EVENTIDE DIVIDEND OPPORTUNITIES FUND
SCHEDULE OF INVESTMENTS (Unaudited) (Continued)
March 31, 2023
 
Shares             Fair Value
    COMMON STOCKS — 91.6% (Continued)      
    TECHNOLOGY SERVICES - 6.8% (Continued)      
57,633   Verisk Analytics, Inc.       $ 11,057,467
             

36,493,535

    TRANSPORTATION & LOGISTICS - 3.1%      
49,200   Old Dominion Freight Line, Inc.         16,769,328
             
 
    WHOLESALE - CONSUMER STAPLES - 2.1%      
148,366   Sysco Corporation         11,458,306
             
 
    WHOLESALE - DISCRETIONARY - 1.7%      
26,227   Pool Corporation         8,981,174
             
 
               
    TOTAL COMMON STOCKS (Cost $470,778,237)    

  489,038,049

               
Shares         Coupon Rate (%) Maturity Fair Value
    PREFERRED STOCKS — 3.5%      
    AUTOMOTIVE — 1.4%      
62,500   Aptiv plc   5.5000 06/15/23   7,700,291
             
    ELECTRIC UTILITIES — 2.1%      
119,600   AES Corporation (The)   6.8750 02/15/24   10,705,396
             
  TOTAL PREFERRED STOCKS (Cost $21,140,597)    

18,405,687

             
Principal Amount ($)         Coupon Rate (%) Maturity Fair Value
    CORPORATE BONDS — 0.8%      
    ASSET MANAGEMENT — 0.8%      
2,000,000   Calvert Impact Capital, Inc.(b)   1.0000 11/15/23   2,000,300
2,000,000   Vision Fund International(b),(c),(d)   2.6110 11/30/23   2,000,000
              4,000,300
  TOTAL CORPORATE BONDS (Cost $4,000,000)    

4,000,300

             
 
 

 

EVENTIDE DIVIDEND OPPORTUNITIES FUND
SCHEDULE OF INVESTMENTS (Unaudited) (Continued)
March 31, 2023
 
Shares             Fair Value
    SHORT-TERM INVESTMENTS — 5.0%      
    MONEY MARKET FUNDS - 5.0%      
104,771   Fidelity Government Portfolio, Class I, 4.72%(e)       $ 104,771
26,486,345   First American Government Obligations Fund, Class U, 4.67%(e)         26,486,345
    TOTAL MONEY MARKET FUNDS (Cost $26,591,116)  

26,591,116

               
    TOTAL SHORT-TERM INVESTMENTS (Cost $26,591,116)  

26,591,116

         
    TOTAL INVESTMENTS - 100.9% (Cost $522,509,950)     $ 538,035,152
    LIABILITIES IN EXCESS OF OTHER ASSETS - (0.9)%    

(4,897,754)

    NET ASSETS - 100.0%        

$ 533,137,398

           
               
 

 

 

 

LP  - Limited Partnership
PLC  - Public Limited Company
REIT  - Real Estate Investment Trust
   
 

 

 

 

 

(a) Non-income producing security.
(b) Illiquid security.  The total fair value of these securities as of March 31, 2023 was $4,000,300, representing 0.8% of net assets.
(c) The value of this security has been determined in good faith under policies of the Board of Trustees.
(d) Restricted security.
(e) Rate disclosed is the seven day effective yield as of March 31, 2023.

 

 

 

 

 

 

 

 

 

 
 

 

 

EVENTIDE EXPONENTIAL TECHNOLOGIES FUND
SCHEDULE OF INVESTMENTS (Unaudited)
March 31, 2023
 
Shares             Fair Value
    COMMON STOCKS — 95.0%      
    ADVERTISING & MARKETING - 2.1%      
35,000   Trade Desk, Inc. (The), Class A(a)       $ 2,131,850
             
 
    CONSUMER SERVICES - 1.9%      
162,943   Coursera, Inc.(a)         1,877,103
             
 
    MEDICAL EQUIPMENT & DEVICES - 1.7%      
7,598   Shockwave Medical, Inc.(a)         1,647,474
             
 
    RENEWABLE ENERGY - 6.1%      
7,380   Enphase Energy, Inc.(a)         1,551,866
199,246   Shoals Technologies Group, Inc.(a)         4,540,817
             

6,092,683

    RETAIL - CONSUMER STAPLES - 2.2%      
92,044   HelloFresh S.E.(a)         2,187,530
             
 
    SEMICONDUCTORS - 14.6%      
27,356   Entegris, Inc.         2,243,466
5,418   KLA Corporation         2,162,703
6,800   Lam Research Corporation         3,604,816
34,212   Lattice Semiconductor Corporation(a)         3,267,246
6,493   Monolithic Power Systems, Inc.         3,250,006
             

14,528,237

    SOFTWARE - 63.4%      
522,805   Arteris, Inc.(a)         2,211,465
30,405   BILL Holdings, Inc.(a)         2,467,062
1,934   Constellation Software, Inc.         3,631,986
19,319   Crowdstrike Holdings, Inc., Class A(a)         2,651,726
26,504   Datadog, Inc., Class A(a)         1,925,781
414,838   Dlocal Ltd./Uruguay(a)         6,728,672
67,018   DoubleVerify Holdings, Inc.(a)         2,020,593
229,146   Doximity, Inc.(a)         7,419,747
 
 

 

EVENTIDE EXPONENTIAL TECHNOLOGIES FUND
SCHEDULE OF INVESTMENTS (Unaudited) (Continued)
March 31, 2023
 
Shares             Fair Value
    COMMON STOCKS — 95.0% (Continued)      
    SOFTWARE - 63.4% (Continued)      
57,383   Five9, Inc.(a)       $ 4,148,217
247,907   Flywire Corporation(a)         7,278,550
109,503   Global-e Online Ltd.(a)         3,529,282
6,000   HubSpot, Inc.(a)         2,572,500
5,803   Lumine Group, Inc.(a)         63,160
40,859   Palo Alto Networks, Inc.(a)         8,161,176
44,603   Sprout Social, Inc., Class A(a)         2,715,431
14,857   Synopsys, Inc.(a)         5,738,516
             

63,263,864

    TECHNOLOGY HARDWARE & EQUIPMENT - 3.0%      
199,327   Xometry, Inc.(a)         2,983,925
             
 
    TOTAL COMMON STOCKS (Cost $89,134,159)    

  94,712,666

               
Principal Amount ($)         Coupon Rate (%) Maturity Fair Value
    CORPORATE BONDS — 0.9%      
    ASSET MANAGEMENT — 0.9%      
900,000   Calvert Impact Capital, Inc.(b)   1.0000 11/15/23   900,135
             
  TOTAL CORPORATE BONDS (Cost $900,000)    

900,135

             
Shares             Fair Value
    SHORT-TERM INVESTMENTS — 3.5%      
    MONEY MARKET FUNDS - 3.5%      
11,746   Fidelity Government Portfolio, Class I, 4.72%(c)         11,746
3,517,620   First American Government Obligations Fund, Class U, 4.67%(c)         3,517,620
    TOTAL MONEY MARKET FUNDS (Cost $3,529,366)  

3,529,366

               
    TOTAL SHORT-TERM INVESTMENTS (Cost $3,529,366)  

3,529,366

         
Contracts(d)              
    EQUITY OPTIONS PURCHASED - 0.0% (a),(e) Broker/Counterparty Expiration Date Exercise Price Notional Value Fair Value
    CALL OPTIONS PURCHASED - 0.0%(e)      
39   Dlocal Ltd./Uruguay IB 04/21/2023 $ 18 $ 63,258    2,145
    TOTAL CALL OPTIONS PURCHASED (Cost $1,619)  
 
    TOTAL EQUITY OPTIONS PURCHASED (Cost $1,619)     2,145
 
 

 

EVENTIDE EXPONENTIAL TECHNOLOGIES FUND
SCHEDULE OF INVESTMENTS (Unaudited) (Continued)
March 31, 2023
 
              Fair Value
    TOTAL INVESTMENTS - 99.4% (Cost $93,565,144)     $ 99,144,312
    OTHER ASSETS IN EXCESS OF LIABILITIES- 0.6%    

631,351

    NET ASSETS - 100.0%        

$ 99,775,663

           
 

 

 

 

IB  - Interactive Brokers
LTD  - Limited Company
   
 

 

 

 

 

(a) Non-income producing security.
(b) Illiquid security.  The total fair value of these securities as of March 31, 2023 was $900,135, representing 0.9% of net assets.
(c) Rate disclosed is the seven day effective yield as of March 31, 2023.
(d) Each option contract allows the holder of the option to purchase or sell 100 shares of the underlying security.
(e) Percentage rounds to less than 0.1%.

 

 

 

 

 

 

 

 
 

 

 

EVENTIDE GILEAD FUND
SCHEDULE OF INVESTMENTS (Unaudited)
March 31, 2023
 
Shares             Fair Value
    COMMON STOCKS — 93.3%      
    ADVERTISING & MARKETING - 1.7%      
968,934   Trade Desk, Inc. (The), Class A(a)       $ 59,017,770
             
 
    AUTOMOTIVE - 2.3%      
719,700   Aptiv plc(a)         80,743,143
             
 
    BIOTECH & PHARMA - 8.7%      
191,382   Argenx S.E. - ADR(a)         71,305,106
473,923   Ascendis Pharma A/S - ADR(a)         50,814,024
1,344,376   Collegium Pharmaceutical, Inc.(a)         32,251,580
930,000   Guardant Health, Inc.(a)         21,799,200
634,200   Horizon Therapeutics plc(a)         69,216,588
200,000   Prometheus Biosciences, Inc.(a)         21,464,000
412,913   Royalty Pharma plc, Class A         14,877,255
130,876   Seagen, Inc.(a)         26,498,464
             

308,226,217

    COMMERCIAL SUPPORT SERVICES - 3.5%      
804,000   Waste Connections, Inc.         111,812,280
817,475   ZipRecruiter, Inc.(a)         13,030,552
             

124,842,832

    CONSUMER SERVICES - 1.1%      
3,239,179   Coursera, Inc.(a)         37,315,342
             
 
    ELECTRIC UTILITIES - 4.5%      
775,019   Brookfield Renewable Corporation         27,086,914
1,236,000   Brookfield Renewable Partners, L.P.         38,946,360
740,862   Clearway Energy, Inc.         23,211,206
1,151,500   NextEra Energy Partners, L.P.         69,953,626
             

159,198,106

    ELECTRICAL EQUIPMENT - 6.7%      
125,900   Novanta, Inc.(a)         20,029,431
229,000   Roper Technologies, Inc.         100,918,010
613,600   Trane Technologies PLC         112,890,128
             

233,837,569

 
 

 

EVENTIDE GILEAD FUND
SCHEDULE OF INVESTMENTS (Unaudited) (Continued)
March 31, 2023
 
Shares             Fair Value
    COMMON STOCKS — 93.3% (Continued)      
    FORESTRY, PAPER & WOOD PRODUCTS - 1.2%      
882,000   Trex Company, Inc.(a)       $ 42,926,940
             
 
    HOME CONSTRUCTION - 1.7%      
622,000   DR Horton, Inc.         60,763,180
             
 
    INFRASTRUCTURE REIT - 0.9%      
235,000   Crown Castle, Inc.         31,452,400
             
 
    MEDICAL EQUIPMENT & DEVICES - 11.1%      
1,020,700   Exact Sciences Corporation(a)         69,213,667
240,000   IDEXX Laboratories, Inc.(a)         120,019,200
75,000   Intuitive Surgical, Inc.(a)         19,160,250
112,000   Mettler-Toledo International, Inc.(a)         171,383,520
52,897   Shockwave Medical, Inc.(a)         11,469,657
             

391,246,294

    OIL & GAS PRODUCERS - 1.3%      
301,000   Cheniere Energy, Inc.         47,437,600
             
 
    RENEWABLE ENERGY - 2.3%      
163,000   Enphase Energy, Inc.(a)         34,275,640
1,975,140   Shoals Technologies Group, Inc.(a)         45,013,441
             

79,289,081

    RETAIL - CONSUMER STAPLES - 0.7%      
1,096,150   HelloFresh S.E.(a)         26,051,249
             
 
    RETAIL - DISCRETIONARY - 3.6%      
89,628   Lithia Motors, Inc.         20,518,538
421,500   Lowe's Companies, Inc.         84,287,356
30,033   O'Reilly Automotive, Inc.(a)         25,497,416
             

130,303,310

    SEMICONDUCTORS - 6.4%      
69,000   ASML Holding N.V. - ADR         46,968,990
397,941   Entegris, Inc.         32,635,141
108,100   Lam Research Corporation         57,305,971
 
 

 

EVENTIDE GILEAD FUND
SCHEDULE OF INVESTMENTS (Unaudited) (Continued)
March 31, 2023
 
Shares             Fair Value
    COMMON STOCKS — 93.3% (Continued)      
    SEMICONDUCTORS - 6.4% (Continued)      
478,527   Lattice Semiconductor Corporation(a)       $ 45,699,329
90,818   Monolithic Power Systems, Inc.         45,458,042
             

228,067,473

    SOFTWARE - 26.7%      
233,993   BILL Holdings, Inc.(a)         18,986,192
475,426   Crowdstrike Holdings, Inc., Class A(a)         65,256,973
466,619   Datadog, Inc., Class A(a)         33,904,537
4,032,192   Dlocal Ltd./Uruguay(a)         65,402,154
1,800,728   DoubleVerify Holdings, Inc.(a)         54,291,949
4,311,077   Doximity, Inc.(a)         139,592,673
1,021,755   Evolent Health, Inc., Class A(a)         33,155,950
1,007,851   Five9, Inc.(a)         72,857,549
3,777,381   Flywire Corporation(a)         110,903,906
2,682,658   Global-e Online Ltd.(a)         86,462,067
172,331   HubSpot, Inc.(a)         73,886,916
703,895   Palo Alto Networks, Inc.(a)         140,595,987
830,457   Sprout Social, Inc., Class A(a)         50,558,222
15,909   Synopsys, Inc.(a)         6,144,851
             

951,999,926

    SPECIALTY REIT - 0.8%      
1,029,577   Hannon Armstrong Sustainable Infrastructure Capital, Inc.         29,445,902
             
 
    TECHNOLOGY HARDWARE & EQUIPMENT - 1.1%      
2,703,326   Xometry, Inc.(a),(b)         40,468,790
             
 
    TECHNOLOGY SERVICES - 0.7%      
125,000   Verisk Analytics, Inc.         23,982,500
             
 
    TRANSPORTATION & LOGISTICS - 4.0%      
220,000   GXO Logistics, Inc.(a)         11,101,200
378,000   Old Dominion Freight Line, Inc.         128,837,520
115,000   RXO, Inc.(a)         2,258,600
             

142,197,320

 
 

 

EVENTIDE GILEAD FUND
SCHEDULE OF INVESTMENTS (Unaudited) (Continued)
March 31, 2023
 
Shares             Fair Value
    COMMON STOCKS — 93.3% (Continued)      
    WHOLESALE - DISCRETIONARY - 2.3%      
237,000   Pool Corporation       $ 81,158,280
             
 
               
    TOTAL COMMON STOCKS (Cost $2,392,545,892)    

  3,309,971,224

               
Shares             Fair Value
    CONTINGENT VALUE RIGHTS — 0.1%      
    BIOTECH & PHARMA - 0.1%      
3,982,940   Peloton Therapeutics, Inc. - CVR(a),(c),(d),(e),(f)         2,906,351
             
 
    TOTAL CONTINGENT VALUE RIGHTS (Cost $–)    

  2,906,351

               
Shares             Fair Value
    PRIVATE INVESTMENTS — 0.9%      
    MEDICAL EQUIPMENT & DEVICES — 0.9%      
139,527   Beta Bionic Series B(a),(b),(c),(d),(e),(f)         18,435,172
48,872   Beta Bionics Series B2(a),(b),(c),(d),(e),(f)         6,457,272
71,900   Beta Bionics Series C(a),(b),(c),(d),(e),(f)         7,599,916
              32,492,360
  TOTAL PRIVATE INVESTMENTS (Cost $37,399,898)    

32,492,360

             
Principal Amount ($)         Coupon Rate (%) Maturity Fair Value
    CORPORATE BONDS — 1.4%      
    ASSET MANAGEMENT — 1.4%      
12,000,000   Calvert Impact Capital, Inc.(c)   1.0000 11/15/23   12,001,800
12,000,000   Calvert Impact Capital, Inc.(c)   1.5000 11/15/24   12,000,000
7,000,000   Vision Fund International(c),(d),(f)   2.6110 11/30/23   7,000,000
5,000,000   Vision Fund International(c),(d),(f)   4.7400 05/16/25   5,000,000
5,000,000   Vision Fund International(c),(d),(f)   5.9030 09/19/25   5,000,000
5,000,000   Vision Fund International(c),(d),(f)   3.1500 12/15/25   5,000,000
5,000,000   Vision Fund International(c),(d),(f)   3.2230 12/15/26   5,000,000
 
 

 

EVENTIDE GILEAD FUND
SCHEDULE OF INVESTMENTS (Unaudited) (Continued)
March 31, 2023
 
Principal Amount ($)         Coupon Rate (%) Maturity Fair Value
    CORPORATE BONDS — 1.4% (Continued)      
    ASSET MANAGEMENT — 1.4% (Continued)      
            $ 51,001,800
  TOTAL CORPORATE BONDS (Cost $51,000,000)    

51,001,800

             
Shares             Fair Value
    WARRANT — 0.1%      
    MEDICAL EQUIPMENT & DEVICES - 0.1%      
17,975   Beta Bionics Series C Warrant(a),(b),(c),(d),(e),(f)         1,899,799
             
 
    TOTAL WARRANT (Cost $–)    

1,899,799

               
Shares             Fair Value
    SHORT-TERM INVESTMENTS — 4.2%      
    MONEY MARKET FUNDS - 4.2%      
33,716,032   Fidelity Government Portfolio, Class I, 4.72%(g)         33,716,032
114,900,694   First American Government Obligations Fund, Class U, 4.67%(g)         114,900,694
    TOTAL MONEY MARKET FUNDS (Cost $148,616,726)  

148,616,726

               
    TOTAL SHORT-TERM INVESTMENTS (Cost $148,616,726)  

148,616,726

         
    TOTAL INVESTMENTS - 100.0% (Cost $2,629,562,516)     $ 3,546,888,260
    LIABILITIES IN EXCESS OF OTHER ASSETS - 0.0%    

(1,717,532)

    NET ASSETS - 100.0%        

$ 3,545,170,728

           

 

 

 

ADR  - American Depositary Receipt
A/S  - Anonim Sirketi
CVR  - Contingent Value Rights
L.P.  - Limited Partnership
LTD  - Limited Company
N.V.  - Naamioze Vennootschap
PLC  - Public Limited Company
REIT  - Real Estate Investment Trust
 

 

 

 

(a) Non-income producing security.
(b) Affiliated Company – Eventide Gilead Fund holds in excess of 5% of outstanding voting securities of this security.
(c) Illiquid security.  The total fair value of these securities as of March 31, 2023 was $88,300,310, representing 2.5% of net assets.
(d) The value of this security has been determined in good faith under policies of the Board of Trustees.
(e) Private investment.
(f) Restricted security.
(g) Rate disclosed is the seven day effective yield as of March 31, 2023.
 
 

 

EVENTIDE HEALTHCARE & LIFE SCIENCES FUND
SCHEDULE OF INVESTMENTS (Unaudited)
March 31, 2023
 
Shares             Fair Value
    COMMON STOCKS — 88.7%      
    BIOTECH & PHARMA - 66.5%      
642,073   89bio, Inc.(a)       $ 9,778,772
1,675,959   ADC Therapeutics S.A.(a)         3,268,120
379,120   Akero Therapeutics, Inc.(a)         14,505,131
664,829   ALX Oncology Holdings, Inc.(a)         3,005,027
458,054   Amylyx Pharmaceuticals, Inc.(a)         13,439,304
1,867,250   Annexon, Inc.(a)         7,188,913
495,000   Apellis Pharmaceuticals, Inc.(a)         32,650,200
240,000   Arcus Biosciences, Inc.(a)         4,377,600
137,000   Argenx S.E. - ADR(a)         51,043,460
308,786   Ascendis Pharma A/S - ADR(a)         33,108,035
2,525,830   Aura Biosciences, Inc.(a),(b)         23,439,702
459,203   Beam Therapeutics, Inc.(a)         14,060,796
2,210,000   BELLUS Health, Inc.(a)         15,912,000
1,102,889   BioCryst Pharmaceuticals, Inc.(a)         9,198,094
164,299   BioMarin Pharmaceutical, Inc.(a)         15,976,435
438,500   Blueprint Medicines Corporation(a)         19,728,115
941,176   Bridgebio Pharma, Inc.(a)         15,604,698
1,377,740   Celldex Therapeutics, Inc.(a)         49,571,085
312,000   Cerevel Therapeutics Holdings, Inc.(a)         7,609,680
1,439,564   Chinook Therapeutics, Inc.(a)         33,325,907
2,589,778   Cogent Biosciences, Inc.(a)         27,943,705
1,285,217   Collegium Pharmaceutical, Inc.(a)         30,832,356
434,768   Crinetics Pharmaceuticals, Inc.(a)         6,982,374
556,000   Cytokinetics, Inc.(a)         19,565,640
313,407   Denali Therapeutics, Inc.(a)         7,220,897
960,000   FibroGen, Inc.(a)         17,913,600
 
 

 

 

EVENTIDE HEALTHCARE & LIFE SCIENCES FUND
SCHEDULE OF INVESTMENTS (Unaudited) (Continued)
March 31, 2023
 
Shares             Fair Value
    COMMON STOCKS — 88.7% (Continued)      
    BIOTECH & PHARMA - 66.5% (Continued)      
4,702,641   Freeline Therapeutics Holdings plc Series C - ADR(a),(b)       $ 2,163,215
944,377   Guardant Health, Inc.(a)         22,136,197
166,251   Horizon Therapeutics plc(a)         18,144,634
1,390,000   Immunovant, Inc.(a)         21,558,900
912,103   Insmed, Inc.(a)         15,551,356
493,222   Intellia Therapeutics, Inc.(a)         18,382,384
501,033   Intercept Pharmaceuticals, Inc.(a)         6,728,873
110,000   Ionis Pharmaceuticals, Inc.(a)         3,931,400
339,840   Karuna Therapeutics, Inc.(a)         61,728,538
300,000   Keros Therapeutics, Inc.(a)         12,810,000
3,173,197   Marinus Pharmaceuticals, Inc.(a),(b)         21,895,059
371,102   Mirati Therapeutics, Inc.(a)         13,797,572
2,059,201   Mirum Pharmaceuticals, Inc.(a),(b)         49,462,008
135,000   Neurocrine Biosciences, Inc.(a)         13,664,700
470,020   Prometheus Biosciences, Inc.(a)         50,442,546
438,732   Prothena Corp plc(a)         21,265,340
34,047   PTC Therapeutics, Inc.(a)         1,649,237
898,000   Rocket Pharmaceuticals, Inc.(a)         15,382,740
1,690,300   Roivant Sciences Ltd.(a)         12,474,414
187,268   Sarepta Therapeutics, Inc.(a)         25,811,148
148,900   Seagen, Inc.(a)         30,147,783
1,561,092   Talaris Therapeutics, Inc.(a)         2,934,853
359,000   Ultragenyx Pharmaceutical, Inc.(a)         14,395,900
3,675,644   VectivBio Holding A.G.(a),(b)         31,610,538
641,200   Xenon Pharmaceuticals, Inc.(a)         22,948,548
3,227,000   Zentalis Pharmaceuticals, Inc.(a),(b)         55,504,400
             

1,053,771,929

    MEDICAL EQUIPMENT & DEVICES - 16.7%      
2,230,665   908 Devices, Inc.(a),(b)         19,183,719
846,665   Exact Sciences Corporation(a)         57,412,355
17,300   IDEXX Laboratories, Inc.(a)         8,651,384
512,914   Inari Medical, Inc.(a)         31,667,310
108,220   Inspire Medical Systems, Inc.(a)         25,331,055
239,135   iRhythm Technologies, Inc.(a)         29,659,914
 
 

 

EVENTIDE HEALTHCARE & LIFE SCIENCES FUND
SCHEDULE OF INVESTMENTS (Unaudited) (Continued)
March 31, 2023
 
Shares             Fair Value
    COMMON STOCKS — 88.7% (Continued)      
    MEDICAL EQUIPMENT & DEVICES - 16.7% (Continued)      
10,500   Mettler-Toledo International, Inc.(a)       $ 16,067,205
119,000   Repligen Corporation(a)         20,034,840
181,380   Shockwave Medical, Inc.(a)         39,328,625
732,000   Veracyte, Inc.(a)         16,323,600
             

263,660,007

    SOFTWARE - 5.5%      
697,862   Doximity, Inc.(a)         22,596,772
881,000   Evolent Health, Inc., Class A(a)         28,588,450
1,000,000   Privia Health Group, Inc.(a)         27,610,000
595,569   R1 RCM, Inc.(a)         8,933,535
             

87,728,757

               
    TOTAL COMMON STOCKS (Cost $1,395,765,121)    

  1,405,160,693

               
Shares             Fair Value
    CONTINGENT VALUE RIGHTS — 0.1%      
    BIOTECH & PHARMA - 0.1%      
1,528,871   Peloton Therapeutics, Inc. - CVR(a),(c),(d),(e),(f)         1,115,617
             
 
    TOTAL CONTINGENT VALUE RIGHTS (Cost $–)    

  1,115,617

               
Shares             Fair Value
    PRIVATE INVESTMENTS — 7.0%      
    BIOTECH & PHARMA — 5.7%      
4,643,043   Arch Oncology, Inc. Series C1(a),(c),(d),(e),(f)         565,523
295,276   BioSplice Therapeutics(a),(c),(d),(e),(f)         5,435,470
5,000,000   Casma Therapeutics, Inc. Series B1(a),(b),(c),(d),(e),(f)         2,185,000
5,000,000   Casma Therapeutics, Inc. Series B2(a),(b),(c),(d),(e),(f)         2,185,000
1,820,413   Casma Therapeutics, Inc. Series C1(a),(b),(c),(d),(e),(f)         795,520
1,219,013   Casma Therapeutics, Inc. Series C2(a),(b),(c),(d),(e),(f)         532,709
1,097,561   Flare Therapeutics, Inc. Series A(a),(c),(d),(e),(f)         1,254,622
902,439   Flare Therapeutics, Inc. Series A2(a),(c),(d),(e),(f)         1,031,578
1,952,962   Flare Therapeutics, Inc. Series B(a),(c),(d),(e),(f)         2,232,431
 
 

 

EVENTIDE HEALTHCARE & LIFE SCIENCES FUND
SCHEDULE OF INVESTMENTS (Unaudited) (Continued)
March 31, 2023
 
Shares             Fair Value
    PRIVATE INVESTMENTS — 7.0% (Continued)          
    BIOTECH & PHARMA — 5.7% (Continued)      
928,098   Freenome Holdings, Inc. Series D(a),(c),(d),(e),(f)       $ 4,807,548
5,000,000   Goldfinch Biopharma, Inc. Series A(a),(b),(c),(d),(e),(f)         –
8,474,576   Goldfinch Biopharma, Inc. Series B(a),(b),(c),(d),(e),(f)         –
4,237,288   Goldfinch Biopharma, Inc. Series B2(a),(b),(c),(d),(e),(f)         –
763,319   Kojin Therapeutics, Inc. Series A-1(a),(c),(d),(e),(f)         1,424,998
763,319   Kojin Therapeutics, Inc. Series A-2(a),(c),(d),(e),(f)         1,424,998
3,831,418   Korro Bio, Inc. Series B1(a),(b),(c),(d),(e),(f)         10,118,775
3,597,122   Korro Bio, Inc. Series B2(a),(b),(c),(d),(e),(f)         9,499,999
8,718,446   LEXEO Therapeutics Series B(a),(b),(c),(d),(e),(f)         14,250,301
686,724   Metagenomi Technologies, LLC Series B(a),(c),(d),(e),(f)         9,177,586
98,875   Metagenomi Technologies, LLC Series B-1(a),(c),(d),(e),(f)         1,321,395
1,017,770   Prometheus Laboratories, Inc.(a),(b),(c),(d),(e),(f)         667,148
1,489,958   Shoreline Biosciences Series B(a),(c),(d),(e),(f)         14,249,958
3,660,670   Turnstone Biologics, Inc. Series D(a),(c),(d),(e),(f)         6,589,206
              89,749,765
    MEDICAL EQUIPMENT & DEVICES — 1.3%      
69,763   Beta Bionic Series B(a),(c),(d),(e),(f)         9,217,520
59,439   Beta Bionics Series B2(a),(c),(d),(e),(f)         7,853,449
35,950   Beta Bionics Series C(a),(c),(d),(e),(f)         3,799,958
              20,870,927
  TOTAL PRIVATE INVESTMENTS (Cost $158,293,680)    

110,620,692

             
Shares             Fair Value
    WARRANT — 0.1%      
    MEDICAL EQUIPMENT & DEVICES - 0.1%      
8,987   Beta Bionics Series C Warrant(a),(c),(d),(e),(f)         949,847
             
 
    TOTAL WARRANT (Cost $–)    

949,847

               
Shares             Fair Value
    SHORT-TERM INVESTMENTS — 3.9%      
    MONEY MARKET FUNDS - 3.9%      
3,185,115   Fidelity Government Portfolio, Class I, 4.72%(g)         3,185,115
 
 

 

EVENTIDE HEALTHCARE & LIFE SCIENCES FUND
SCHEDULE OF INVESTMENTS (Unaudited) (Continued)
March 31, 2023
 
Shares             Fair Value
    SHORT-TERM INVESTMENTS — 3.9% (Continued)      
    MONEY MARKET FUNDS - 3.9%  (Continued)      
57,943,262   First American Government Obligations Fund, Class U, 4.67%(g)       $ 57,943,262
    TOTAL MONEY MARKET FUNDS (Cost $61,128,377)  

61,128,377

               
    TOTAL SHORT-TERM INVESTMENTS (Cost $61,128,377)  

61,128,377

         
    TOTAL INVESTMENTS - 99.8% (Cost $1,615,187,178)     $ 1,578,975,226
    OTHER ASSETS IN EXCESS OF LIABILITIES- 0.2%    

3,897,042

    NET ASSETS - 100.0%        

$ 1,582,872,268

           
               
 

 

 

 

ADR  - American Depositary Receipt
A/S  - Anonim Sirketi
CVR  - Contingent Value Rights
LLC  - Limited Liability Company
LTD  - Limited Company
PLC  - Public Limited Company
S.A.  - Société Anonyme
   
 

 

 

 

 

(a) Non-income producing security.
(b) Affiliated Company – Eventide Healthcare & Life Sciences Fund holds in excess of 5% of outstanding voting securities of this security.
(c) Illiquid security.  The total fair value of these securities as of March 31, 2023 was $112,686,156, representing 7.1% of net assets.
(d) The value of this security has been determined in good faith under policies of the Board of Trustees.
(e) Private investment.
(f) Restricted security.
(g) Rate disclosed is the seven day effective yield as of March 31, 2023.

 

 

 

 

 

 

 

 

 

EVENTIDE LARGE CAP FOCUS FUND
SCHEDULE OF INVESTMENTS (Unaudited)
March 31, 2023
 
Shares             Fair Value
    COMMON STOCKS — 94.9%      
    BIOTECH & PHARMA - 9.0%      
485   Argenx S.E. - ADR(a)       $ 180,701
9,395   Royalty Pharma plc, Class A         338,501
2,015   Zoetis, Inc.         335,377
             

854,579

    CHEMICALS - 2.2%      
941   Sherwin-Williams Company (The)         211,509
             
 
    COMMERCIAL SUPPORT SERVICES - 7.5%      
5,124   Waste Connections, Inc.         712,594
             
 
    ELECTRIC UTILITIES - 2.9%      
3,594   NextEra Energy, Inc.         277,026
             
 
    ELECTRICAL EQUIPMENT - 6.5%      
870   Roper Technologies, Inc.         383,400
1,274   Trane Technologies PLC         234,391
             

617,791

    INSTITUTIONAL FINANCIAL SERVICES - 3.5%      
6,053   Nasdaq, Inc.         330,918
             
 
    MEDICAL EQUIPMENT & DEVICES - 11.8%      
4,030   Edwards Lifesciences Corporation(a)         333,402
656   IDEXX Laboratories, Inc.(a)         328,052
247   Mettler-Toledo International, Inc.(a)         377,963
400   STERIS plc         76,512
             

1,115,929

    RENEWABLE ENERGY - 1.4%      
654   Enphase Energy, Inc.(a)         137,523
             
 
    RETAIL - DISCRETIONARY - 7.1%      
1,694   Lowe's Companies, Inc.         338,749
391   O'Reilly Automotive, Inc.(a)         331,951
             

670,700

 
 

 

EVENTIDE LARGE CAP FOCUS FUND
SCHEDULE OF INVESTMENTS (Unaudited) (Continued)
March 31, 2023
 
Shares             Fair Value
    COMMON STOCKS — 94.9% (Continued)      
    SEMICONDUCTORS - 8.3%      
204   ASML Holding N.V. - ADR       $ 138,865
467   KLA Corporation         186,412
343   Lam Research Corporation         181,831
363   NVIDIA Corporation         100,831
1,935   Taiwan Semiconductor Manufacturing Company Ltd. - ADR         179,994
             

787,933

    SOFTWARE - 29.6%      
235   Constellation Software, Inc.         441,322
1,182   Crowdstrike Holdings, Inc., Class A(a)         162,241
1,996   Datadog, Inc., Class A(a)         145,029
9,026   Dlocal Ltd./Uruguay(a)         146,402
5,984   Doximity, Inc.(a)         193,762
705   Lumine Group, Inc.(a)         7,673
2,691   Palo Alto Networks, Inc.(a)         537,500
718   ServiceNow, Inc.(a)         333,669
997   Synopsys, Inc.(a)         385,091
2,176   Workday, Inc., Class A(a)         449,431
             

2,802,120

    TECHNOLOGY SERVICES - 2.8%      
16,630   Adyen N.V. - ADR(a)         263,419
             
 
    TRANSPORTATION & LOGISTICS - 2.3%      
639   Old Dominion Freight Line, Inc.         217,797
             
 
               
    TOTAL COMMON STOCKS (Cost $8,389,652)    

  8,999,838

               
 
 

 

EVENTIDE LARGE CAP FOCUS FUND
SCHEDULE OF INVESTMENTS (Unaudited) (Continued)
March 31, 2023
 
Shares             Fair Value
    SHORT-TERM INVESTMENTS — 6.0%      
    MONEY MARKET FUNDS - 6.0%      
567,613   First American Government Obligations Fund, Class U, 4.67% (Cost $567,613)(b)       $ 567,613
             
 
    TOTAL INVESTMENTS - 100.9% (Cost $8,957,265)     $ 9,567,451
    LIABILITIES IN EXCESS OF OTHER ASSETS - (0.9)%    

(81,871)

    NET ASSETS - 100.0%        

$ 9,485,580

           
               
ADR  - American Depositary Receipt  
LTD  - Limited Company  
N.V.  - Naamioze Vennootschap  
PLC  - Public Limited Company  

 

 

 

 

(a) Non-income producing security.
(b) Rate disclosed is the seven day effective yield as of March 31, 2023.

 

 

 

 

 

 

 

 

 
 

 

 

EVENTIDE LIMITED-TERM BOND FUND
SCHEDULE OF INVESTMENTS (Unaudited)
March 31, 2023
 
Principal Amount ($)         Coupon Rate (%) Maturity Fair Value
    ASSET BACKED SECURITIES — 7.8%      
    AUTO LOAN — 5.8%      
3,100,000   CarMax Auto Owner Trust Series 2020-4 C   1.3000 08/17/26 $ 2,875,605
1,000,000   CarMax Auto Owner Trust Series 2021-2 C   1.3400 02/16/27   923,371
1,500,000   CarMax Auto Owner Trust Series 2021-2 D   1.5500 10/15/27   1,368,490
3,000,000   World Omni Auto Receivables Trust Series 2019-B C   3.0300 01/15/26   2,990,373
              8,157,839
    OTHER ABS — 2.0%      
2,950,000   PFS Financing Corporation Series 2020-G A(a)   0.9700 02/15/26   2,837,561
             
  TOTAL ASSET BACKED SECURITIES (Cost $11,646,466)    

10,995,400

             
Principal Amount ($)       Spread Coupon Rate (%) Maturity Fair Value
    CORPORATE BONDS — 57.4%      
    AUTOMOTIVE — 1.0%      
1,500,000   Honda Motor Company Ltd.   2.2710 03/10/25   1,433,822
             
    BANKING — 10.3%      
3,250,000   Bank of America Corporation(b) US0003M + 0.870% 2.4560 10/22/25   3,094,773
3,150,000   JPMorgan Chase & Company(b) SOFRRATE + 0.600% 0.6530 09/16/24   3,079,689
3,000,000   National Bank of Canada(b) H15T1Y + 0.400% 0.5500 11/15/24   2,910,612
3,325,000   Royal Bank of Canada   1.1500 07/14/26   2,981,043
2,900,000   Toronto-Dominion Bank (The)   1.2500 12/13/24   2,722,636
              14,788,753
    ELEC & GAS MARKETING & TRADING — 1.0%      
1,500,000   Southern Power Company   0.9000 01/15/26   1,352,113
             
    ELECTRIC UTILITIES — 13.1%      
1,550,000   AES Corporation (The)   1.3750 01/15/26   1,394,874
2,700,000   Avangrid, Inc.   3.1500 12/01/24   2,616,427
2,720,000   CenterPoint Energy, Inc.(b) SOFRRATE + 0.650% 5.2570 05/13/24   2,695,519
2,250,000   CMS Energy Corporation   3.8750 03/01/24   2,216,477
1,275,000   Georgia Power Company   3.2500 04/01/26   1,217,193
3,000,000   MidAmerican Energy Company   3.1000 05/01/27   2,838,014
 
 

 

EVENTIDE LIMITED-TERM BOND FUND
SCHEDULE OF INVESTMENTS (Unaudited) (Continued)
March 31, 2023
 
Principal Amount ($)       Spread Coupon Rate (%) Maturity Fair Value
    CORPORATE BONDS — 57.4% (Continued)      
    ELECTRIC UTILITIES — 13.1% (Continued)      
2,200,000   National Rural Utilities Cooperative Finance   3.4000 11/15/23 $ 2,146,488
1,500,000   NextEra Energy Capital Holdings, Inc.   4.9000 02/28/28   1,508,723
2,000,000   WEC Energy Group, Inc.   0.5500 09/15/23   1,955,210
              18,588,925
    ELECTRICAL EQUIPMENT — 2.0%      
2,850,000   Roper Technologies, Inc.   3.6500 09/15/23   2,824,509
             
    ENGINEERING & CONSTRUCTION — 3.3%      
1,000,000   Installed Building Products, Inc.(a)   5.7500 02/01/28   922,122
1,375,000   MasTec, Inc.(a)   4.5000 08/15/28   1,270,656
2,825,000   Quanta Services, Inc.   0.9500 10/01/24   2,635,251
              4,828,029
    FORESTRY, PAPER & WOOD PRODUCTS — 0.6%      
1,000,000   Louisiana-Pacific Corporation(a)   3.6250 03/15/29   861,131
             
    HOME & OFFICE PRODUCTS — 0.8%      
1,250,000   Tempur Sealy International, Inc.(a)   4.0000 04/15/29   1,101,425
             
    HOME CONSTRUCTION — 0.7%      
1,000,000   Patrick Industries, Inc.(a)   7.5000 10/15/27   991,555
             
    INDUSTRIAL SUPPORT SERVICES — 0.7%      
1,000,000   United Rentals North America, Inc.   3.8750 11/15/27   938,750
             
    INSTITUTIONAL FINANCIAL SERVICES — 2.2%      
3,350,000   Morgan Stanley(b) SOFRRATE + 0.745% 0.8640 10/21/25   3,108,243
             
    INSURANCE — 4.4%      
3,000,000   Aflac, Inc.   1.1250 03/15/26   2,717,192
2,300,000   Brown & Brown, Inc.   4.2000 09/15/24   2,258,288
1,425,000   Pacific Life Global Funding II(a)   1.3750 04/14/26   1,278,024
              6,253,504
           
 
 

 

EVENTIDE LIMITED-TERM BOND FUND
SCHEDULE OF INVESTMENTS (Unaudited) (Continued)
March 31, 2023
 
Principal Amount ($)       Spread Coupon Rate (%) Maturity Fair Value
    CORPORATE BONDS — 57.4% (Continued)      
    MACHINERY — 2.4%      
1,500,000   Mueller Water Products, Inc.(a)   4.0000 06/15/29 $ 1,341,155
2,250,000   Xylem, Inc./NY   1.9500 01/30/28   1,991,010
              3,332,165
    OIL & GAS PRODUCERS — 1.0%      
1,500,000   Cheniere Energy Partners, L.P.   4.5000 10/01/29   1,402,433
             
    REAL ESTATE INVESTMENT TRUSTS — 7.4%      
2,500,000   Alexandria Real Estate Equities, Inc.   3.8000 04/15/26   2,397,452
1,750,000   American Tower Corporation   3.3750 05/15/24   1,713,180
1,400,000   HAT Holdings I, LLC/HAT Holdings II, LLC(a)   3.3750 06/15/26   1,216,152
2,700,000   Public Storage(b) SOFRRATE + 0.470% 5.0210 04/23/24   2,687,751
2,800,000   Welltower, Inc.   2.7000 02/15/27   2,540,401
              10,554,936
    RETAIL - DISCRETIONARY — 4.1%      
700,000   Asbury Automotive Group, Inc.   4.5000 03/01/28   637,959
2,250,000   AutoZone, Inc.   4.5000 02/01/28   2,229,771
2,459,000   O'Reilly Automotive, Inc.   3.8500 06/15/23   2,447,799
500,000   Penske Automotive Group, Inc.   3.5000 09/01/25   470,713
              5,786,242
    SEMICONDUCTORS — 0.3%      
500,000   Synaptics, Inc.(a)   4.0000 06/15/29   431,321
             
    SOFTWARE — 1.1%      
1,500,000   Workday, Inc.   3.5000 04/01/27   1,434,186
             
    TECHNOLOGY SERVICES — 0.3%      
500,000   Verisk Analytics, Inc.   4.0000 06/15/25   488,200
             
    WHOLESALE - CONSUMER STAPLES — 0.7%      
1,000,000   Sysco Corporation   3.7500 10/01/25   973,294
             
  TOTAL CORPORATE BONDS (Cost $86,676,105)    

81,473,536

             
 
 

 

EVENTIDE LIMITED-TERM BOND FUND
SCHEDULE OF INVESTMENTS (Unaudited) (Continued)
March 31, 2023
 
Principal Amount ($)         Coupon Rate (%) Maturity Fair Value
    MUNICIPAL BONDS — 6.7%      
    COMBINED UTILITIES — 1.1%      
1,525,000   City of Tacoma, WA Electric System Revenue   5.6410 01/01/27 $ 1,597,837
             
    COUNTY — 0.7%      
1,115,000   City & County of Honolulu, HI   2.5180 10/01/26   1,052,027
             
    MISCELLANEOUS TAX — 1.4%      
2,050,000   Commonwealth of Massachusetts   3.6390 07/15/24   2,025,708
             
    MULTI-FAMILY HOUSING — 0.7%      
250,000   Maine State Housing Authority   0.3000 11/15/23   245,968
500,000   New York City Housing Development Corporation   1.9300 02/01/25   473,153
100,000   New York State Housing Finance Agency   0.5000 05/01/24   97,261
250,000   New York State Housing Finance Agency   2.2000 11/01/24   239,999
              1,056,381
    SINGLE-FAMILY HOUSING — 0.5%      
55,000   Maryland Community Development Administration   3.2420 09/01/48   53,374
60,000   Massachusetts Housing Finance Agency   4.0000 06/01/39   59,894
600,000   Texas Department of Housing & Community Affairs   0.3500 07/01/23   596,224
              709,492
    STATE — 0.9%      
200,000   State of Oregon   0.6550 05/01/23   199,364
300,000   State of Oregon   0.7950 05/01/24   287,966
500,000   State of Oregon   0.8120 11/01/24   473,287
300,000   State of Oregon   0.8950 05/01/25   280,156
              1,240,773
    WATER AND SEWER — 1.4%      
2,000,000   Boston Water & Sewer Commission   0.9650 11/01/25   1,831,450
             
  TOTAL MUNICIPAL BONDS (Cost $9,973,768)    

9,513,668

             
               
           
           
 
 

 

EVENTIDE LIMITED-TERM BOND FUND
SCHEDULE OF INVESTMENTS (Unaudited) (Continued)
March 31, 2023
 
Principal Amount ($)       Spread Coupon Rate (%) Maturity Fair Value
    U.S. GOVERNMENT & AGENCIES — 25.5%      
    AGENCY FIXED RATE — 1.9%      
1,544,309   Freddie Mac Pool RD5050   2.0000 02/01/31 $ 1,430,096
6   Ginnie Mae I Pool 352081   7.0000 09/15/23   6
1,353,087   Ginnie Mae II Pool MA7107   2.5000 01/20/36   1,248,892
              2,678,994
    AGENCY HYBRID ARMS — 0.0%(c)      
7,082   Ginnie Mae II Pool 82903(b) H15T1Y + 1.500% 2.6250 08/20/41   7,007
             
    ARMS — 0.0%(c)      
1,804   Fannie Mae Pool 791573(b) H15T1Y + 2.170% 4.1700 08/01/34   1,785
239   Freddie Mac Non Gold Pool 845590(b) H15T1Y + 2.125% 4.2500 01/01/24   236
132   Freddie Mac Non Gold Pool 845965(b) H15T1Y + 2.241% 4.3600 01/01/24   131
80   Ginnie Mae II Pool 8228(b) H15T1Y + 1.500% 2.6250 07/20/23   80
122   Ginnie Mae II Pool 8259(b) H15T1Y + 1.500% 2.6250 08/20/23   121
232   Ginnie Mae II Pool 8375(b) H15T1Y + 1.500% 2.6250 02/20/24   232
238   Ginnie Mae II Pool 8395(b) H15T1Y + 1.500% 2.6250 03/20/24   237
102   Ginnie Mae II Pool 8410(b) H15T1Y + 1.500% 2.8750 04/20/24   101
389   Ginnie Mae II Pool 8421(b) H15T1Y + 1.500% 2.8750 05/20/24   389
662   Ginnie Mae II Pool 8503(b) H15T1Y + 1.500% 2.6250 09/20/24   655
380   Ginnie Mae II Pool 8502(b) H15T1Y + 1.500% 2.6250 09/20/24   375
491   Ginnie Mae II Pool 8565(b) H15T1Y + 1.500% 3.0000 12/20/24   485
1,233   Ginnie Mae II Pool 8567(b) H15T1Y + 1.500% 3.5000 12/20/24   1,219
2,625   Ginnie Mae II Pool 8595(b) H15T1Y + 1.500% 2.6250 02/20/25   2,596
671   Ginnie Mae II Pool 8660(b) H15T1Y + 1.500% 2.6250 07/20/25   661
13,111   Ginnie Mae II Pool 80569(b) H15T1Y + 1.500% 2.6250 01/20/32   12,972
1,708   Ginnie Mae II Pool 80659(b) H15T1Y + 1.500% 2.7500 12/20/32   1,666
              23,941
    GOVERNMENT OWNED, NO GUARANTEE — 8.3%      
3,000,000   Federal Home Loan Mortgage Corporation   3.0500 05/12/25   2,919,151
1,500,000   Federal Home Loan Mortgage Corporation   0.7500 06/23/26   1,348,374
2,000,000   Federal Home Loan Mortgage Corporation   0.8000 10/27/26   1,784,749
1,000,000   Federal National Mortgage Association   0.7000 07/30/25   924,680
3,000,000   Federal National Mortgage Association   4.1250 08/28/25   2,966,903
2,000,000   Federal National Mortgage Association   0.8750 12/18/26   1,780,983
              11,724,840
 
 

 

EVENTIDE LIMITED-TERM BOND FUND
SCHEDULE OF INVESTMENTS (Unaudited) (Continued)
March 31, 2023
 
Principal Amount ($)       Spread Coupon Rate (%) Maturity Fair Value
    U.S. GOVERNMENT & AGENCIES — 25.5% (Continued)      
    GOVERNMENT SPONSORED — 15.3%      
3,000,000   Federal Farm Credit Banks Funding Corporation   3.6250 03/06/24 $ 2,968,558
3,000,000   Federal Farm Credit Banks Funding Corporation   4.3400 09/19/24   2,975,500
1,750,000   Federal Farm Credit Banks Funding Corporation   0.9400 12/27/24   1,651,601
2,500,000   Federal Farm Credit Banks Funding Corporation   4.5000 01/10/25   2,504,366
1,500,000   Federal Farm Credit Banks Funding Corporation   4.0000 01/13/26   1,499,751
3,000,000   Federal Farm Credit Banks Funding Corporation   2.9200 04/29/26   2,875,224
1,500,000   Federal Farm Credit Banks Funding Corporation   5.3000 10/19/26   1,493,273
1,000,000   Federal Farm Credit Banks Funding Corporation   3.8750 02/14/28   1,003,925
1,000,000   Federal Farm Credit Banks Funding Corporation   4.3750 03/10/28   1,022,159
1,250,000   Federal Farm Credit Banks Funding Corporation   3.6250 07/24/28   1,236,267
1,000,000   Federal Home Loan Mortgage Corporation   5.2000 05/17/24   997,800
1,500,000   Federal Home Loan Mortgage Corporation   5.2500 12/09/24   1,497,006
              21,725,430
  TOTAL U.S. GOVERNMENT & AGENCIES (Cost $36,907,064)    

36,160,212

             
Shares             Fair Value
    SHORT-TERM INVESTMENTS — 1.9%      
    MONEY MARKET FUNDS - 1.9%      
2,703,652   First American Government Obligations Fund, Class U, 4.67% (Cost $2,703,652)(d)         2,703,652
             
 
    TOTAL INVESTMENTS - 99.3% (Cost $147,907,055)     $ 140,846,468
    OTHER ASSETS IN EXCESS OF LIABILITIES- 0.7%    

935,891

    NET ASSETS - 100.0%        

$ 141,782,359

           
               
 

 

 

 

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
US0003M ICE LIBOR USD 3 Month
   
 
 
 

 

EVENTIDE LIMITED-TERM BOND FUND
SCHEDULE OF INVESTMENTS (Unaudited) (Continued)
March 31, 2023

 

 

 

(a) Security exempt from registration under Rule 144A or Section 4(2) of the Securities Act of 1933. The security may be resold in transactions exempt from registration, normally to qualified institutional buyers.  As of March 31, 2023 the total market value of 144A securities is $12,251,102 or 8.6% of net assets.
(b) Variable or floating rate security, the interest rate of which adjusts periodically based on changes in current interest rates and prepayments on the underlying pool of assets.
(c) Percentage rounds to less than 0.1%.
(d) Rate disclosed is the seven day effective yield as of March 31, 2023.

 

 

 

 

 

 

 

 

 
 

 

 

EVENTIDE MULTI-ASSET INCOME FUND
SCHEDULE OF INVESTMENTS (Unaudited)
March 31, 2023
 
Shares             Fair Value
    COMMON STOCKS — 44.3%      
    BIOTECH & PHARMA - 1.6%      
150,798   Royalty Pharma plc, Class A       $ 5,433,252
             
 
    CHEMICALS - 1.7%      
169,536   Element Solutions, Inc.         3,273,740
11,106   Sherwin-Williams Company (The)         2,496,296
             

5,770,036

    DIVERSIFIED INDUSTRIALS - 1.0%      
60,366   Pentair PLC         3,336,429
             
 
    ELECTRIC UTILITIES - 3.5%      
140,676   Clearway Energy, Inc.         4,407,379
86,393   NextEra Energy Partners, L.P.         5,248,375
19,991   WEC Energy Group, Inc.         1,894,947
             

11,550,701

    ELECTRICAL EQUIPMENT - 6.9%      
191,313   nVent Electric PLC         8,214,979
16,726   Roper Technologies, Inc.         7,370,981
38,624   Trane Technologies PLC         7,106,044
             

22,692,004

    HEALTH CARE FACILITIES & SERVICES - 0.8%      
51,979   Encompass Health Corporation         2,812,064
             
 
    INDUSTRIAL REIT - 2.4%      
63,427   Prologis, Inc.         7,913,787
             
 
    INSTITUTIONAL FINANCIAL SERVICES - 1.5%      
93,512   Nasdaq, Inc.         5,112,301
             
 
    INSURANCE - 1.7%      
29,226   Arthur J Gallagher & Company         5,591,226
             
 
    MACHINERY - 0.7%      
10,797   IDEX Corporation         2,494,431
             
 
 
 

 

EVENTIDE MULTI-ASSET INCOME FUND
SCHEDULE OF INVESTMENTS (Unaudited) (Continued)
March 31, 2023
 
Shares             Fair Value
    COMMON STOCKS — 44.3% (Continued)      
    MEDICAL EQUIPMENT & DEVICES - 3.9%      
51,523   Bruker Corporation       $ 4,062,073
1,791   Mettler-Toledo International, Inc.(a)         2,740,606
30,716   STERIS plc         5,875,357
             

12,678,036

    OIL & GAS PRODUCERS - 3.1%      
70,525   Targa Resources Corporation         5,144,798
168,660   Williams Companies, Inc. (The)         5,036,188
             

10,180,986

    RESIDENTIAL REIT - 1.0%      
48,926   Equity LifeStyle Properties, Inc.         3,284,402
             
 
    RETAIL - DISCRETIONARY - 1.8%      
4,977   Lithia Motors, Inc.         1,139,385
24,811   Lowe's Companies, Inc.         4,961,455
             

6,100,840

    SEMICONDUCTORS - 2.6%      
38,406   Entegris, Inc.         3,149,676
11,912   KLA Corporation         4,754,913
1,703   Lam Research Corporation         902,794
             

8,807,383

    SOFTWARE - 2.7%      
27,701   Palo Alto Networks, Inc.(a)         5,532,998
9,201   Synopsys, Inc.(a)         3,553,886
             

9,086,884

    SPECIALTY REIT - 0.8%      
92,562   Hannon Armstrong Sustainable Infrastructure Capital, Inc.         2,647,273
             
 
    TECHNOLOGY SERVICES - 3.4%      
39,280   CDW Corporation/DE         7,655,280
18,414   Verisk Analytics, Inc.         3,532,910
             

11,188,190

    TRANSPORTATION & LOGISTICS - 1.7%      
16,561   Old Dominion Freight Line, Inc.         5,644,651
             
 
 
 

 

EVENTIDE MULTI-ASSET INCOME FUND
SCHEDULE OF INVESTMENTS (Unaudited) (Continued)
March 31, 2023
 
Shares             Fair Value
    COMMON STOCKS — 44.3% (Continued)      
    WHOLESALE - CONSUMER STAPLES - 1.0%      
42,967   Sysco Corporation       $ 3,318,341
             
 
    WHOLESALE - DISCRETIONARY - 0.5%      
4,877   Pool Corporation         1,670,080
             
 
               
    TOTAL COMMON STOCKS (Cost $131,096,244)    

  147,313,297

               
Shares         Coupon Rate (%) Maturity Fair Value
    PREFERRED STOCKS — 2.6%      
    AUTOMOTIVE — 0.6%      
16,000   Aptiv plc   5.5000 06/15/23   1,971,275
             
    ELECTRIC UTILITIES — 2.0%      
36,800   AES Corporation (The)   6.8750 02/15/24   3,293,968
75,000   NextEra Energy, Inc.   6.9260 09/01/25   3,476,250
              6,770,218
  TOTAL PREFERRED STOCKS (Cost $9,167,646)    

8,741,493

             
Principal Amount ($)         Coupon Rate (%) Maturity Fair Value
    ASSET BACKED SECURITIES — 2.0%      
    AUTO LOAN — 1.5%      
3,150,000   CarMax Auto Owner Trust Series 2020-4 C   1.3000 08/17/26   2,921,985
750,000   CarMax Auto Owner Trust Series 2021-2 C   1.3400 02/16/27   692,528
1,500,000   World Omni Auto Receivables Trust Series 2019-B C   3.0300 01/15/26   1,495,187
              5,109,700
    OTHER ABS — 0.5%      
1,700,000   PFS Financing Corporation Series 2020-G A(b)   0.9700 02/15/26   1,635,205
             
  TOTAL ASSET BACKED SECURITIES (Cost $7,154,130)    

6,744,905

             
 
 

 

EVENTIDE MULTI-ASSET INCOME FUND
SCHEDULE OF INVESTMENTS (Unaudited) (Continued)
March 31, 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 $ 932,288
1,000,000   Freddie Mac Multifamily Structured Pass Through Certificates Series KG02 A2   2.4120 08/25/29   901,690
              1,833,978
  TOTAL COLLATERALIZED MORTGAGE OBLIGATIONS (Cost $2,039,457)    

1,833,978

             
Principal Amount ($)       Spread Coupon Rate (%) Maturity Fair Value
    CORPORATE BONDS — 26.2%      
    ASSET MANAGEMENT — 1.1%      
3,800,000   Vision Fund International(c),(d),(e)   3.7250 02/24/25   3,800,000
             
    AUTOMOTIVE — 0.5%      
2,025,000   Dana, Inc.   4.2500 09/01/30   1,625,419
             
    BANKING — 3.8%      
3,975,000   Bank of America Corporation(f) US0003M + 0.870% 2.4560 10/22/25   3,785,144
3,425,000   JPMorgan Chase & Company(f) SOFRRATE + 0.600% 0.6530 09/16/24   3,348,551
2,800,000   National Bank of Canada(f) H15T1Y + 0.400% 0.5500 11/15/24   2,716,572
1,865,000   Royal Bank of Canada   1.1500 07/14/26   1,672,074
1,000,000   Toronto-Dominion Bank (The)   1.2500 12/13/24   938,840
              12,461,181
    CONSTRUCTION MATERIALS — 0.3%      
1,300,000   Advanced Drainage Systems, Inc.(b)   5.0000 09/30/27   1,236,933
             
    CONTAINERS & PACKAGING — 0.3%      
1,000,000   TriMas Corporation(b)   4.1250 04/15/29   881,200
             
    ELEC & GAS MARKETING & TRADING — 0.6%      
2,250,000   Southern Power Company   0.9000 01/15/26   2,028,170
             
    ELECTRIC UTILITIES — 6.0%      
1,235,000   AES Corporation (The)   1.3750 01/15/26   1,111,399
1,850,000   Avangrid, Inc.   3.1500 12/01/24   1,792,737
 
 

 

EVENTIDE MULTI-ASSET INCOME FUND
SCHEDULE OF INVESTMENTS (Unaudited) (Continued)
March 31, 2023
 
Principal Amount ($)       Spread Coupon Rate (%) Maturity Fair Value
    CORPORATE BONDS — 26.2% (Continued)      
    ELECTRIC UTILITIES — 6.0% (Continued)      
3,266,000   CenterPoint Energy, Inc.(f) SOFRRATE + 0.650% 5.2570 05/13/24 $ 3,236,605
3,000,000   Dominion Energy, Inc.   2.2500 08/15/31   2,470,894
600,000   Duke Energy Florida, LLC   2.5000 12/01/29   528,079
1,225,000   MidAmerican Energy Company   3.1000 05/01/27   1,158,856
3,475,000   National Rural Utilities Cooperative Finance Corporation   1.3500 03/15/31   2,682,358
3,850,000   NextEra Energy Capital Holdings, Inc.   1.9000 06/15/28   3,379,881
1,250,000   Tucson Electric Power Company   1.5000 08/01/30   998,658
3,303,000   Wisconsin Power and Light Company   1.9500 09/16/31   2,670,176
              20,029,643
    ENGINEERING & CONSTRUCTION — 1.2%      
1,435,000   Installed Building Products, Inc.(b)   5.7500 02/01/28   1,323,244
2,000,000   MasTec, Inc.(b)   4.5000 08/15/28   1,848,228
500,000   Quanta Services, Inc.   0.9500 10/01/24   466,416
              3,637,888
    FORESTRY, PAPER & WOOD PRODUCTS — 0.3%      
1,000,000   Louisiana-Pacific Corporation(b)   3.6250 03/15/29   861,131
             
    HOME & OFFICE PRODUCTS — 0.5%      
1,910,000   Tempur Sealy International, Inc.(b)   4.0000 04/15/29   1,682,977
             
    HOME CONSTRUCTION — 0.7%      
1,750,000   M/I Homes, Inc.   3.9500 02/15/30   1,495,078
1,000,000   Patrick Industries, Inc.(b)   7.5000 10/15/27   991,555
              2,486,633
    INDUSTRIAL SUPPORT SERVICES — 0.4%      
1,500,000   United Rentals North America, Inc.   4.8750 01/15/28   1,435,950
             
    INSTITUTIONAL FINANCIAL SERVICES — 1.2%      
4,125,000   Morgan Stanley(f) SOFRRATE + 0.745% 0.8640 10/21/25   3,827,315
             
    INSURANCE — 0.8%      
1,015,000   Aflac, Inc.   1.1250 03/15/26   919,317
2,000,000   Pacific Life Global Funding II(b)   1.3750 04/14/26   1,793,717
 
 

 

EVENTIDE MULTI-ASSET INCOME FUND
SCHEDULE OF INVESTMENTS (Unaudited) (Continued)
March 31, 2023
 
Principal Amount ($)       Spread Coupon Rate (%) Maturity Fair Value
    CORPORATE BONDS — 26.2% (Continued)      
    INSURANCE — 0.8% (Continued)      
            $ 2,713,034
    MACHINERY — 1.0%      
2,000,000   Mueller Water Products, Inc.(b)   4.0000 06/15/29   1,788,206
1,875,000   Xylem, Inc.   1.9500 01/30/28   1,659,175
              3,447,381
    OIL & GAS PRODUCERS — 0.4%      
1,250,000   Cheniere Energy Partners, L.P.   4.5000 10/01/29   1,168,694
             
    REAL ESTATE INVESTMENT TRUSTS — 3.7%      
2,175,000   Alexandria Real Estate Equities, Inc.   3.8000 04/15/26   2,085,783
1,500,000   American Tower Corporation   4.0500 03/15/32   1,372,995
2,850,000   AvalonBay Communities, Inc.   2.0500 01/15/32   2,304,798
1,750,000   HAT Holdings I, LLC/HAT Holdings II, LLC(b)   3.3750 06/15/26   1,520,190
1,985,000   Prologis, L.P.   1.2500 10/15/30   1,561,380
2,210,000   Public Storage(f) SOFRRATE + 0.470% 5.0210 04/23/24   2,199,974
1,500,000   Welltower, Inc.   2.7000 02/15/27   1,360,929
              12,406,049
    RETAIL - DISCRETIONARY — 0.7%      
1,000,000   Asbury Automotive Group, Inc.   4.5000 03/01/28   911,369
1,000,000   Builders FirstSource, Inc.(b)   4.2500 02/01/32   872,986
500,000   Penske Automotive Group, Inc.   3.5000 09/01/25   470,713
              2,255,068
    SEMICONDUCTORS — 1.5%      
1,185,000   Amkor Technology, Inc.(b)   6.6250 09/15/27   1,186,257
2,800,000   NXP BV/NXP Funding, LLC/NXP USA, Inc.   2.5000 05/11/31   2,315,272
1,925,000   Synaptics, Inc.(b)   4.0000 06/15/29   1,660,586
              5,162,115
    SOFTWARE — 0.3%      
1,000,000   Workday, Inc.   3.8000 04/01/32   915,723
             
    TECHNOLOGY SERVICES — 0.2%      
750,000   Visa, Inc.   0.7500 08/15/27   648,062
             
 
 

 

EVENTIDE MULTI-ASSET INCOME FUND
SCHEDULE OF INVESTMENTS (Unaudited) (Continued)
March 31, 2023
 
Principal Amount ($)       Spread Coupon Rate (%) Maturity Fair Value
    CORPORATE BONDS — 26.2% (Continued)      
    WHOLESALE - CONSUMER STAPLES — 0.7%      
2,775,000   Sysco Corporation   2.4000 02/15/30 $ 2,413,003
             
  TOTAL CORPORATE BONDS (Cost $97,030,957)    

87,123,569

             
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   1,545,449
             
    COUNTY — 0.0%(g)      
150,000   City & County of Honolulu, HI   2.5180 10/01/26   141,528
             
    MISCELLANEOUS TAX — 0.6%      
2,050,000   Commonwealth of Massachusetts   3.6390 07/15/24   2,025,708
             
    MULTI-FAMILY HOUSING — 0.2%      
500,000   New York City Housing Development Corporation   1.3500 11/01/26   473,374
100,000   New York State Housing Finance Agency   0.6500 05/01/25   95,009
              568,383
    RESOURCE RECOVERY — 0.0%(g)      
100,000   City of Napa, CA Solid Waste Revenue   2.3300 08/01/25   95,097
             
    SINGLE-FAMILY HOUSING — 0.2%      
200,000   Pennsylvania Housing Finance Agency   5.0000 04/01/23   200,000
505,000   Texas Department of Housing & Community Affairs   0.4500 01/01/24   495,006
              695,006
    STATE — 0.3%      
200,000   State of Oregon   0.8950 05/01/25   186,771
250,000   State of Oregon   1.1850 05/01/26   227,965
500,000   State of Oregon   1.3150 05/01/27   444,704
              859,440
    WATER AND SEWER — 0.5%      
2,000,000   City of Aurora, CO Water Revenue   2.0980 08/01/34   1,573,374
 
 

 

EVENTIDE MULTI-ASSET INCOME FUND
SCHEDULE OF INVESTMENTS (Unaudited) (Continued)
March 31, 2023
 
Principal Amount ($)         Coupon Rate (%) Maturity Fair Value
    MUNICIPAL BONDS — 2.3% (Continued)      
    WATER AND SEWER — 0.5% (Continued)      
200,000   City of Los Angeles, CA Wastewater System Revenue   3.6940 06/01/32 $ 185,746
              1,759,120
  TOTAL MUNICIPAL BONDS (Cost $8,488,769)    

7,689,731

             
Principal Amount ($)         Coupon Rate (%) Maturity Fair Value
    U.S. GOVERNMENT & AGENCIES — 19.9%      
    AGENCY FIXED RATE — 11.3%      
297,846   Fannie Mae Pool MA2915   3.0000 02/01/27   290,086
969,447   Fannie Mae Pool MA4263   1.5000 02/01/31   892,744
1,020,321   Fannie Mae Pool MA4284   1.5000 03/01/31   939,797
680,818   Fannie Mae Pool FM3333   2.0000 06/01/35   615,971
510,645   Fannie Mae Pool MA4095   2.0000 08/01/35   462,005
453,957   Fannie Mae Pool BM5466   2.5000 10/01/43   398,691
440,051   Fannie Mae Pool BM5975   3.0000 12/01/45   405,794
379,792   Fannie Mae Pool MA2806   3.0000 11/01/46   348,967
398,564   Fannie Mae Pool BM5976   3.0000 02/01/47   367,554
951,885   Fannie Mae Pool BP5878   2.5000 06/01/50   823,690
1,368,880   Fannie Mae Pool MA4096   2.5000 08/01/50   1,186,534
1,572,264   Fannie Mae Pool MA4306   2.5000 04/01/51   1,357,104
1,581,030   Fannie Mae Pool MA4326   2.5000 05/01/51   1,366,620
1,813,374   Fannie Mae Pool MA4327   3.0000 05/01/51   1,631,937
1,892,777   Fannie Mae Pool MA4356   2.5000 06/01/51   1,635,790
2,307,494   Fannie Mae Pool MA4379   2.5000 07/01/51   1,994,016
3,693,981   Fannie Mae Pool CB2661   3.0000 01/01/52   3,315,837
3,524,120   Fannie Mae Pool MA4600   3.5000 05/01/52   3,272,728
2,999,880   Fannie Mae Pool MA4625   3.5000 06/01/52   2,785,501
2,644,058   Fannie Mae Pool MA4655   4.0000 07/01/52   2,528,789
3,080,087   Fannie Mae Pool MA4916   4.0000 02/01/53   2,944,855
806,510   Freddie Mac Pool ZS9163   3.0000 09/01/33   759,890
688,492   Freddie Mac Pool ZS9382   3.0000 09/01/43   634,890
632,581   Freddie Mac Pool SD8089   2.5000 07/01/50   547,958
1,378,660   Freddie Mac Pool SD8122   2.5000 01/01/51   1,192,550
1,907,123   Freddie Mac Pool RA5696   2.5000 08/01/51   1,647,634
 
 

 

EVENTIDE MULTI-ASSET INCOME FUND
SCHEDULE OF INVESTMENTS (Unaudited) (Continued)
March 31, 2023
 
Principal Amount ($)         Coupon Rate (%) Maturity Fair Value
    U.S. GOVERNMENT & AGENCIES — 19.9% (Continued)      
    AGENCY FIXED RATE — 11.3% (Continued)      
3,092,878   Freddie Mac Pool SD8214   3.5000 05/01/52 $ 2,871,854
358,585   Ginnie Mae II Pool MA3375   3.0000 01/20/46   326,592
              37,546,378
    AGENCY MBS OTHER — 0.9%      
3,199,131   Fannie Mae Pool MA4805   4.5000 11/01/52   3,133,999
             
    GOVERNMENT OWNED, NO GUARANTEE — 3.2%      
1,000,000   Federal Home Loan Mortgage Corporation   0.6500 10/27/25   913,254
1,000,000   Federal Home Loan Mortgage Corporation   0.7500 06/23/26   898,916
1,250,000   Federal Home Loan Mortgage Corporation   0.8000 10/28/26   1,115,581
2,500,000   Federal Home Loan Mortgage Corporation   6.2500 07/15/32   2,973,664
1,500,000   Federal National Mortgage Association   0.8750 12/18/26   1,335,737
4,350,000   Federal National Mortgage Association   0.8750 08/05/30   3,551,154
              10,788,306
    GOVERNMENT SPONSORED — 4.5%      
1,000,000   Federal Farm Credit Banks Funding Corporation   0.4800 03/03/25   930,008
1,000,000   Federal Farm Credit Banks Funding Corporation   3.1250 04/26/30   946,308
1,250,000   Federal Farm Credit Banks Funding Corporation   1.7300 09/22/31   1,027,007
3,250,000   Federal Farm Credit Banks Funding Corporation   3.2500 07/28/32   3,048,498
1,750,000   Federal Farm Credit Banks Funding Corporation   1.4700 10/15/32   1,368,761
1,000,000   Federal Farm Credit Banks Funding Corporation   4.0000 02/09/33   998,003
1,500,000   Federal Farm Credit Banks Funding Corporation   4.3750 03/03/33   1,540,823
2,500,000   Federal Home Loan Mortgage Corporation   5.2000 05/17/24   2,494,500
1,750,000   Federal Home Loan Mortgage Corporation   5.2500 12/09/24   1,746,507
1,000,000   Federal Home Loan Mortgage Corporation   0.6000 10/15/25   916,820
              15,017,235
  TOTAL U.S. GOVERNMENT & AGENCIES (Cost $71,721,356)    

66,485,918

             
Shares             Fair Value
    SHORT-TERM INVESTMENTS — 2.3%      
    MONEY MARKET FUNDS - 2.3%      
104,313   Fidelity Government Portfolio, Class I, 4.72%(h)         104,313
 
 

 

EVENTIDE MULTI-ASSET INCOME FUND
SCHEDULE OF INVESTMENTS (Unaudited) (Continued)
March 31, 2023
 
Shares             Fair Value
    SHORT-TERM INVESTMENTS — 2.3% (Continued)      
    MONEY MARKET FUNDS - 2.3%  (Continued)      
7,720,440   First American Government Obligations Fund, Class U, 4.67%(h)       $ 7,720,440
    TOTAL MONEY MARKET FUNDS (Cost $7,824,753)  

7,824,753

               
    TOTAL SHORT-TERM INVESTMENTS (Cost $7,824,753)  

7,824,753

         
    TOTAL INVESTMENTS - 100.1% (Cost $334,523,312)     $ 333,757,644
    LIABILITIES IN EXCESS OF OTHER ASSETS - (0.1)%    

(224,692)

    NET ASSETS - 100.0%        

$ 333,532,952

           
               
 

 

 

 

LLC  - Limited Liability Company
L.P.  - Limited Partnership
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
US0003M ICE LIBOR USD 3 Month
   
 

 

 

 

 

(a) Non-income producing security.
(b) Security exempt from registration under Rule 144A or Section 4(2) of the Securities Act of 1933. The security may be resold in transactions exempt from registration, normally to qualified institutional buyers.  As of March 31, 2023 the total market value of 144A securities is $19,282,415 or 5.8% of net assets.
(c) Illiquid security.  The total fair value of these securities as of March 31, 2023 was $3,800,000, representing 1.1% of net assets.
(d) The value of this security has been determined in good faith under policies of the Board of Trustees.
(e) Restricted security.
(f) 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.
(g) Percentage rounds to less than 0.1%.
(h) Rate disclosed is the seven day effective yield as of March 31, 2023.