NPORT-EX 2 mfst-eventide_nqs.htm EVENTIDE NQ 3.31.25
EVENTIDE BALANCED FUND
SCHEDULE OF INVESTMENTS (Unaudited)
March 31, 2025
 
Shares      Fair Value 
     COMMON STOCKS — 52.0%     
     BANKING - 1.5%     
 294,068   Huntington Bancshares, Inc.  $4,413,960 
 26,924   Synovus Financial Corporation   1,258,428 
         5,672,388 
     BIOTECH & PHARMA - 1.3%     
 156,165   Royalty Pharma plc, Class A   4,861,416 
           
     CHEMICALS - 2.1%     
 155,054   Element Solutions, Inc.   3,505,771 
 12,656   Sherwin-Williams Company (The)   4,419,348 
         7,925,119 
     COMMERCIAL SUPPORT SERVICES - 1.3%     
 90,319   Rollins, Inc.   4,879,936 
           
     CONTAINERS & PACKAGING - 1.3%     
 92,239   International Paper Company   4,920,951 
           
     DIVERSIFIED INDUSTRIALS - 1.1%     
 46,946   Pentair PLC   4,106,836 
           
     ELECTRIC UTILITIES - 5.3%     
 10,025   Constellation Energy Corporation   2,021,341 
 82,990   Entergy Corporation   7,094,814 
 44,425   Public Service Enterprise Group, Inc.   3,656,178 
 53,748   Southern Company (The)   4,942,129 
 18,187   Vistra Corporation   2,135,881 
         19,850,343 
     ELECTRICAL EQUIPMENT - 4.2%     
 9,627   GE Vernova, LLC   2,938,931 
 84,769   nVent Electric PLC   4,443,591 
 26,862   Trane Technologies PLC   9,050,345 
         16,432,867 
     FOOD - 0.6%     
 25,539   McCormick & Company, Inc.   2,102,115 

 

 

EVENTIDE BALANCED FUND
SCHEDULE OF INVESTMENTS (Unaudited) (Continued)
March 31, 2025
 
Shares      Fair Value 
     COMMON STOCKS — 52.0% (Continued)     
     GAS & WATER UTILITIES - 0.8%     
 80,131   NiSource, Inc.  $3,212,452 
           
     HOME CONSTRUCTION - 1.1%     
 34,117   DR Horton, Inc.   4,337,294 
           
     INDUSTRIAL REIT - 1.8%     
 37,807   EastGroup Properties, Inc.   6,659,704 
           
     INDUSTRIAL SUPPORT SERVICES - 1.7%     
 20,779   Applied Industrial Technologies, Inc.   4,682,340 
 25,602   Fastenal Company   1,985,435 
         6,667,775 
     INSTITUTIONAL FINANCIAL SERVICES - 2.7%     
 30,795   Houlihan Lokey, Inc.   4,973,393 
 69,277   Nasdaq, Inc.   5,255,353 
         10,228,746 
     INSURANCE - 3.5%     
 30,915   Arthur J Gallagher & Company   10,673,095 
 3,827   Progressive Corporation (The)   1,083,079 
 20,306   RLI Corporation   1,631,181 
         13,387,355 
     MACHINERY - 0.7%     
 14,053   IDEX Corporation   2,543,171 
           
     MEDICAL EQUIPMENT & DEVICES - 1.5%     
 25,747   STERIS plc   5,835,558 
           
     OIL & GAS PRODUCERS - 4.9%     
 26,866   DT Midstream, Inc.   2,592,032 
 32,601   Range Resources Corporation   1,301,758 
 34,809   Targa Resources Corporation   6,978,160 
 132,387   Williams Companies, Inc. (The)   7,911,447 
         18,783,397 

 

 

EVENTIDE BALANCED FUND
SCHEDULE OF INVESTMENTS (Unaudited) (Continued)
March 31, 2025
 
Shares      Fair Value 
     COMMON STOCKS — 52.0% (Continued)     
     RESIDENTIAL REIT - 1.6%     
 30,162   Equity LifeStyle Properties, Inc.  $2,011,805 
 56,609   Equity Residential   4,052,072 
         6,063,877 
     RETAIL - DISCRETIONARY - 1.8%     
 26,194   Ferguson Enterprises, Inc.   4,197,064 
 8,977   Lithia Motors, Inc.   2,635,109 
         6,832,173 
     SEMICONDUCTORS - 2.2%     
 28,194   Entegris, Inc.   2,466,411 
 5,778   KLA Corporation   3,927,885 
 26,479   Lam Research Corporation   1,925,023 
         8,319,319 
     SOFTWARE - 3.6%     
 11,603   Roper Technologies, Inc.   6,840,896 
 5,144   Tyler Technologies, Inc.(a)   2,990,670 
 17,250   Workday, Inc., Class A(a)   4,028,393 
         13,859,959 
     TECHNOLOGY HARDWARE - 1.6%     
 7,085   Garmin Ltd.   1,538,366 
 9,969   Motorola Solutions, Inc.   4,364,528 
         5,902,894 
     TECHNOLOGY SERVICES - 2.3%     
 11,613   CDW Corporation   1,861,099 
 4,241   MSCI, Inc.   2,398,286 
 14,529   Verisk Analytics, Inc.   4,324,121 
         8,583,506 
     TRANSPORTATION & LOGISTICS - 1.0%     
 22,153   Old Dominion Freight Line, Inc.   3,665,214 
           
     WHOLESALE - DISCRETIONARY - 0.5%     
 5,991   Pool Corporation   1,907,235 
           
     TOTAL COMMON STOCKS (Cost $162,466,581)   197,541,600 

 

 

EVENTIDE BALANCED FUND
SCHEDULE OF INVESTMENTS (Unaudited) (Continued)
March 31, 2025
 
Principal         Coupon Rate       
Amount ($)      Spread  (%)  Maturity  Fair Value 
     ASSET BACKED SECURITIES — 0.8%              
     AUTO LOAN — 0.2%              
 750,000   CarMax Auto Owner Trust Series 2021-2 C     1.3400  02/16/27  $746,549 
                    
     OTHER ABS — 0.6%              
 2,250,000   PFS Financing Corporation Series C A(b),(c)  SOFR30A + 0.800%  5.1490  04/17/28   2,257,812 
                    
     TOTAL ASSET BACKED SECURITIES (Cost $3,001,991)            3,004,361 
                    
Principal          Coupon Rate       
Amount ($)         (%)  Maturity  Fair Value 
     COLLATERALIZED MORTGAGE OBLIGATIONS — 0.5%              
     CMBS — 0.5%              
 1,000,000   Freddie Mac Multifamily Structured Pass Through Series KG01 A10     2.9390  04/25/29   948,296 
 1,000,000   Freddie Mac Multifamily Structured Pass Through Series KG02 A2     2.4120  08/25/29   925,667 
                  1,873,963 
     TOTAL COLLATERALIZED MORTGAGE OBLIGATIONS (Cost $2,027,410)            1,873,963 
                    
Principal         Coupon Rate       
Amount ($)      Spread  (%)  Maturity  Fair Value 
     CORPORATE BONDS — 20.6%              
     BANKING — 2.2%              
 1,300,000   First Horizon Corporation(c)  SOFRRATE + 1.766%  5.5140  03/07/31   1,305,514 
 1,675,000   Huntington Bancshares, Inc.(c)  SOFRINDX + 1.870%  5.7090  02/02/35   1,690,203 
 3,200,000   JPMorgan Chase & Company(c)  SOFRRATE + 1.330%  6.0700  10/22/27   3,275,310 
 2,250,000   M&T Bank Corporation(c)  SOFRRATE + 0.930%  4.8330  01/16/29   2,250,040 
                  8,521,067 
     COMMERCIAL SUPPORT SERVICES — 0.5%              
 1,790,000   Waste Management, Inc.     4.9500  07/03/31   1,820,494 
                    
     CONSTRUCTION MATERIALS — 0.6%              
 1,300,000   Advanced Drainage Systems, Inc.(b)     5.0000  09/30/27   1,276,648 
 750,000   Quikrete Holdings, Inc.(b)     6.3750  03/01/32   755,014 
                  2,031,662 
     CONTAINERS & PACKAGING — 0.2%              
 1,000,000   TriMas Corporation(b)     4.1250  04/15/29   930,033 

 

 

EVENTIDE BALANCED FUND
SCHEDULE OF INVESTMENTS (Unaudited) (Continued)
March 31, 2025
 
Principal         Coupon Rate       
Amount ($)      Spread  (%)  Maturity  Fair Value 
     CORPORATE BONDS — 20.6% (Continued)              
     ELEC & GAS MARKETING & TRADING — 0.3%              
 1,000,000   Southern Power Company     0.9000  01/15/26  $970,433 
                    
     ELECTRIC UTILITIES — 3.1%              
 1,235,000   AES Corporation (The)     1.3750  01/15/26   1,201,189 
 1,750,000   Constellation Energy Generation, LLC     6.1250  01/15/34   1,841,246 
 1,000,000   Duke Energy Florida, LLC     2.5000  12/01/29   914,279 
 1,000,000   MidAmerican Energy Company     3.1000  05/01/27   976,573 
 3,475,000   National Rural Utilities Cooperative Finance Corporation     1.3500  03/15/31   2,858,571 
 3,600,000   NextEra Energy Capital Holdings, Inc.     1.9000  06/15/28   3,319,937 
 1,000,000   Wisconsin Power and Light Company     1.9500  09/16/31   843,358 
                  11,955,153 
     ENGINEERING & CONSTRUCTION — 1.4%              
 1,435,000   Installed Building Products, Inc.(b)     5.7500  02/01/28   1,417,402 
 2,000,000   MasTec, Inc.(b)     4.5000  08/15/28   1,952,600 
 2,000,000   Quanta Services, Inc.     2.9000  10/01/30   1,799,084 
                  5,169,086 
     FORESTRY, PAPER & WOOD PRODUCTS — 0.4%              
 1,775,000   Louisiana-Pacific Corporation(b)     3.6250  03/15/29   1,673,678 
                    
     HOME & OFFICE PRODUCTS — 0.5%              
 1,910,000   Tempur Sealy International, Inc.(b)     4.0000  04/15/29   1,776,009 
                    
     HOME CONSTRUCTION — 0.9%              
 1,850,000   M/I Homes, Inc.     3.9500  02/15/30   1,693,239 
 1,800,000   Patrick Industries, Inc.(b)     4.7500  05/01/29   1,690,139 
                  3,383,378 
     INDUSTRIAL SUPPORT SERVICES — 0.4%              
 1,700,000   United Rentals North America, Inc.     4.8750  01/15/28   1,667,692 
                    
     INSURANCE — 1.4%              
 1,015,000   Aflac, Inc.     1.1250  03/15/26   983,208 
 2,250,000   Brown & Brown, Inc.     4.5000  03/15/29   2,231,061 
 2,000,000   Pacific Life Global Funding II(b)     1.3750  04/14/26   1,940,504 
                  5,154,773 

 

 

EVENTIDE BALANCED FUND
SCHEDULE OF INVESTMENTS (Unaudited) (Continued)
March 31, 2025
 
Principal         Coupon Rate       
Amount ($)      Spread  (%)  Maturity  Fair Value 
     CORPORATE BONDS — 20.6% (Continued)              
     MACHINERY — 0.9%              
 1,900,000   Mueller Water Products, Inc.(b)     4.0000  06/15/29  $1,775,133 
 1,875,000   Xylem, Inc.     1.9500  01/30/28   1,750,636 
                  3,525,769 
     OIL & GAS PRODUCERS — 1.8%              
 2,575,000   Cheniere Energy Partners, L.P.     4.5000  10/01/29   2,502,957 
 1,750,000   Diamondback Energy, Inc.     3.5000  12/01/29   1,654,153 
 500,000   Diamondback Energy, Inc.     5.1500  01/30/30   507,278 
 2,500,000   Plains All American Pipeline, L.P. / PAA Finance     3.5500  12/15/29   2,354,186 
                  7,018,574 
     REAL ESTATE INVESTMENT TRUSTS — 1.5%              
 1,000,000   AvalonBay Communities, Inc.     2.0500  01/15/32   845,535 
 1,775,000   HAT Holdings I, LLC / HAT Holdings II, LLC(b)     8.0000  06/15/27   1,839,603 
 1,700,000   Iron Mountain, Inc.(b)     6.2500  01/15/33   1,687,895 
 1,500,000   Welltower OP, LLC     2.7000  02/15/27   1,452,892 
                  5,825,925 
     RETAIL - DISCRETIONARY — 0.9%              
 1,750,000   Asbury Automotive Group, Inc.     4.5000  03/01/28   1,683,328 
 1,950,000   Builders FirstSource, Inc.(b)     4.2500  02/01/32   1,745,093 
                  3,428,421 
     SEMICONDUCTORS — 2.0%              
 1,185,000   Amkor Technology, Inc.(b)     6.6250  09/15/27   1,189,249 
 2,175,000   Broadcom, Inc.     4.1100  09/15/28   2,142,980 
 2,800,000   NXP BV / NXP FUNDING, LLC / NXP USA, INC.     2.5000  05/11/31   2,422,435 
 1,925,000   Synaptics, Inc.(b)     4.0000  06/15/29   1,767,678 
                  7,522,342 
     SOFTWARE — 0.6%              
 2,350,000   Roper Technologies, Inc.     4.2000  09/15/28   2,322,030 
                    
     TECHNOLOGY SERVICES — 0.3%              
 1,000,000   Verisk Analytics, Inc.     5.7500  04/01/33   1,037,895 
                    
                    

 

 

EVENTIDE BALANCED FUND
SCHEDULE OF INVESTMENTS (Unaudited) (Continued)
March 31, 2025
 
Principal         Coupon Rate       
Amount ($)      Spread  (%)  Maturity  Fair Value 
     CORPORATE BONDS — 20.6% (Continued)              
     WHOLESALE - CONSUMER STAPLES — 0.7%              
 2,775,000   Sysco Corporation     2.4000  02/15/30  $2,493,852 
                    
     TOTAL CORPORATE BONDS (Cost $81,136,093)            78,228,266 
                    
Principal         Coupon Rate       
Amount ($)      Spread  (%)  Maturity  Fair Value 
     MUNICIPAL BONDS — 3.8%              
     COMBINED UTILITIES — 0.4%              
 1,475,000   City of Tacoma, WA Electric System Revenue     5.6410  01/01/27   1,494,730 
                    
     COUNTY — 0.0%(d)              
 150,000   City & County of Honolulu, HI     2.5180  10/01/26   146,529 
                    
     MULTI-FAMILY HOUSING — 0.0%(d)              
 100,000   New York State Housing Finance Agency     0.6500  05/01/25   99,680 
                    
     RESOURCE RECOVERY — 0.0%(d)              
 100,000   City of Napa, CA Solid Waste Revenue     2.3300  08/01/25   99,365 
                    
     SINGLE-FAMILY HOUSING — 2.7%              
 1,685,000   Florida Housing Finance Corporation     5.5610  07/01/49   1,645,619 
 500,000   Illinois Housing Development Authority     5.2440  04/01/31   517,131 
 500,000   Illinois Housing Development Authority     5.2940  10/01/31   518,018 
 2,325,000   Massachusetts Housing Finance Agency     5.8360  12/01/42   2,352,574 
 2,250,000   Minnesota Housing Finance Agency     5.5880  07/01/39   2,264,047 
 1,715,000   Virginia Housing Development Authority     4.9140  04/01/30   1,754,885 
 1,000,000   Virginia Housing Development Authority     5.6620  10/01/39   1,016,357 
                  10,068,631 
     STATE — 0.2%              
 200,000   State of Oregon     0.8950  05/01/25   199,431 
 500,000   State of Oregon     1.3150  05/01/27   473,233 
                  672,664 

 

 

EVENTIDE BALANCED FUND
SCHEDULE OF INVESTMENTS (Unaudited) (Continued)
March 31, 2025
 
Principal         Coupon Rate       
Amount ($)         (%)  Maturity  Fair Value 
     MUNICIPAL BONDS — 3.8%              
     WATER AND SEWER — 0.5%              
 2,000,000   City of Aurora, CO Water Revenue     2.0980  08/01/34  $1,640,054 
 200,000   City of Los Angeles, CA Wastewater System Revenue     3.6940  06/01/32   189,385 
                  1,829,439 
     TOTAL MUNICIPAL BONDS (Cost $14,844,236)            14,411,038 
                    
Principal         Coupon Rate       
Amount ($)         (%)  Maturity  Fair Value 
     U.S. GOVERNMENT & AGENCIES — 20.8%              
     AGENCY FIXED RATE — 15.1%              
 86,432   Fannie Mae Pool MA2915     3.0000  02/01/27  $85,276 
 638,736   Fannie Mae Pool MA4263     1.5000  02/01/31   597,852 
 326,181   Fannie Mae Pool BM5976     3.0000  02/01/47   293,256 
 1,182,960   Fannie Mae Pool MA4096     2.5000  08/01/50   992,273 
 1,246,061   Fannie Mae Pool MA4120     2.5000  09/01/50   1,045,203 
 1,507,443   Fannie Mae Pool MA4327     3.0000  05/01/51   1,319,100 
 1,985,671   Fannie Mae Pool MA4379     2.5000  07/01/51   1,660,552 
 3,086,548   Fannie Mae Pool CB2661     3.0000  01/01/52   2,697,267 
 3,047,312   Fannie Mae Pool MA4600     3.5000  05/01/52   2,750,919 
 2,322,783   Fannie Mae Pool MA4625     3.5000  06/01/52   2,096,865 
 3,171,368   Fannie Mae Pool MA4655     4.0000  07/01/52   2,959,107 
 2,992,743   Fannie Mae Pool MA4805     4.5000  11/01/52   2,866,384 
 2,846,734   Fannie Mae Pool MA4869     5.5000  01/01/53   2,850,152 
 3,240,577   Fannie Mae Pool MA4916     4.0000  02/01/53   3,022,712 
 1,424,158   Fannie Mae Pool FS7751     4.0000  03/01/53   1,328,411 
 2,366,689   Fannie Mae Pool MA5072     5.5000  06/01/53   2,365,572 
 939,774   Fannie Mae Pool FS7279     5.0000  10/01/53   921,950 
 2,404,941   Fannie Mae Pool MA5165     5.5000  10/01/53   2,402,473 
 2,866,092   Fannie Mae Pool CB7331     5.5000  10/01/53   2,869,314 
 3,164,950   Fannie Mae Pool FS9447     6.0000  12/01/53   3,223,340 
 552,944   Freddie Mac Pool ZS9163     3.0000  09/01/33   528,714 
 1,722,941   Freddie Mac Pool RA5696     2.5000  08/01/51   1,443,078 
 2,698,363   Freddie Mac Pool SD8214     3.5000  05/01/52   2,435,772 
 862,927   Freddie Mac Pool SD8237     4.0000  08/01/52   804,914 
 3,000,330   Freddie Mac Pool SD8238     4.5000  08/01/52   2,869,501 
 3,078,722   Freddie Mac Pool SD8288     5.0000  01/01/53   3,022,866 
 3,108,119   Freddie Mac Pool SD8329     5.0000  06/01/53   3,050,093 

 

 

EVENTIDE BALANCED FUND
SCHEDULE OF INVESTMENTS (Unaudited) (Continued)
March 31, 2025
 
Principal         Coupon Rate       
Amount ($)         (%)  Maturity  Fair Value 
     U.S. GOVERNMENT & AGENCIES — 20.8% (Continued)              
     AGENCY FIXED RATE — 15.1% (Continued)              
 1,732,375   Freddie Mac Pool SD3026     5.0000  06/01/53  $1,702,864 
 2,846,186   Freddie Mac Pool SD8332     6.0000  06/01/53   2,890,835 
 294,635   Ginnie Mae II Pool MA3375     3.0000  01/20/46   264,767 
                  57,361,382 
     GOVERNMENT OWNED, NO GUARANTEE — 3.6%              
 1,750,000   Federal Home Loan Mortgage Corporation     4.6500  01/14/27   1,750,573 
 1,500,000   Federal Home Loan Mortgage Corporation     4.8750  10/15/27   1,500,278 
 2,800,000   Federal Home Loan Mortgage Corporation     6.2500  07/15/32   3,157,063 
 2,250,000   Federal National Mortgage Association     6.2500  05/15/29   2,442,441 
 1,600,000   Federal National Mortgage Association     7.1250  01/15/30   1,811,405 
 2,900,000   Federal National Mortgage Association     6.6250  11/15/30   3,265,943 
                  13,927,703 
     GOVERNMENT SPONSORED — 2.1%              
 1,500,000   Federal Farm Credit Banks Funding Corporation     4.2800  12/17/26   1,499,498 
 1,000,000   Federal Farm Credit Banks Funding Corporation     4.0000  08/06/27   1,000,691 
 2,000,000   Federal Farm Credit Banks Funding Corporation     4.6700  12/02/27   2,001,141 
 1,750,000   Federal Farm Credit Banks Funding Corporation     4.3750  02/28/28   1,768,911 
 1,500,000   Federal Farm Credit Banks Funding Corporation     4.6250  04/05/29   1,531,842 
                  7,802,083 
     TOTAL U.S. GOVERNMENT & AGENCIES (Cost $81,873,597)      79,091,168 
                    
Shares      Fair Value 
     SHORT-TERM INVESTMENTS — 0.0%(d)     
     MONEY MARKET FUNDS - 0.0% (d)     
 115,329   Fidelity Money Market Government Portfolio, Class I, 4.20% (Cost $115,329)(e)   115,329 
           
     TOTAL INVESTMENTS - 98.5% (Cost $345,465,237)  $374,265,725 
     OTHER ASSETS IN EXCESS OF LIABILITIES - 1.5%   5,509,512 
     NET ASSETS - 100.0%  $379,775,237 
           
ABS - Asset Backed Security
   
CMBS - Collaterized Mortgage Backed Security
   
LLC - Limited Liability Company
   
L.P. - Limited Partnership
   
MSCI - Morgan Stanley Capital International
   
PLC - Public Limited Company
   
REIT - Real Estate Investment Trust

 

 

EVENTIDE BALANCED FUND
SCHEDULE OF INVESTMENTS (Unaudited) (Continued)
March 31, 2025
 
SOFR30A United States 30 Day Average SOFR Secured Overnight Financing Rate
   
SOFRINDX United States SOFR Index
   
SOFRRATE United States SOFR Secured Overnight Financing Rate
   
(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, 2025 the total market value of 144A securities is $25,674,490 or 6.8% of net assets.

 

(c)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.

 

(d)Percentage rounds to less than 0.1%.

 

(e)Rate disclosed is the seven day effective yield as of March 31, 2025.

 

 

EVENTIDE CORE BOND FUND
SCHEDULE OF INVESTMENTS (Unaudited)
March 31, 2025
 
Principal         Coupon Rate       
Amount ($)      Spread  (%)  Maturity  Fair Value 
     ASSET BACKED SECURITIES — 1.8%              
     AUTO LOAN — 0.7%              
 1,000,000   CarMax Auto Owner Trust Series 2021-2     1.3400  02/16/27  $995,398 
                    
     OTHER ABS — 1.1%              
 1,775,000   PFS Financing Corporation Series C A(a),(b)  SOFR30A + 0.800%  5.1490  04/17/28   1,781,163 
                    
     TOTAL ASSET BACKED SECURITIES (Cost $2,776,564)            2,776,561 
                    
Principal         Coupon Rate       
Amount ($)      Spread  (%)  Maturity  Fair Value 
     CORPORATE BONDS — 46.3%              
     ASSET MANAGEMENT — 0.5%              
 750,000   Hope Global Intl (c),(d),(e)     4.6000  10/10/28   718,925 
                    
     BANKING — 5.9%              
 1,725,000   First Horizon Corporation(b)  SOFRRATE + 1.766%  5.5140  03/07/31   1,732,317 
 1,000,000   Huntington Bancshares, Inc.     2.5500  02/04/30   895,875 
 1,400,000   Huntington Bancshares, Inc.(b)  SOFRINDX + 1.870%  5.7090  02/02/35   1,412,707 
 2,750,000   JPMorgan Chase & Company(b)  SOFRRATE + 1.330%  6.0700  10/22/27   2,814,720 
 2,000,000   M&T Bank Corporation(b)  SOFRRATE + 0.930%  4.8330  01/16/29   2,000,036 
                  8,855,655 
     BIOTECH & PHARMA — 0.6%              
 1,000,000   Eli Lilly & Company     5.0500  08/14/54   941,509 
                    
     COMMERCIAL SUPPORT SERVICES — 1.3%              
 1,850,000   Waste Management, Inc.     4.9500  07/03/31   1,881,516 
                    
     CONSTRUCTION MATERIALS — 0.3%              
 400,000   Quikrete Holdings, Inc.(a)     6.3750  03/01/32   402,674 

 

 

EVENTIDE CORE BOND FUND
SCHEDULE OF INVESTMENTS (Unaudited) (Continued)
March 31, 2025
 
Principal         Coupon Rate       
Amount ($)      Spread  (%)  Maturity  Fair Value 
     CORPORATE BONDS — 46.3% (Continued)              
     ELECTRIC UTILITIES — 10.3%              
 1,600,000   AES Corporation (The)     5.4500  06/01/28  $1,627,214 
 1,750,000   Ameren Illinois Company     5.9000  12/01/52   1,807,623 
 1,900,000   Constellation Energy Generation, LLC     5.7500  03/15/54   1,822,942 
 2,150,000   DTE Electric Company     3.9500  03/01/49   1,695,097 
 2,000,000   Duke Energy Florida, LLC     2.5000  12/01/29   1,828,558 
 1,250,000   MidAmerican Energy Company     4.2500  07/15/49   1,019,487 
 1,900,000   National Rural Utilities Cooperative Finance Corporation     1.3500  03/15/31   1,562,960 
 500,000   NextEra Energy Capital Holdings, Inc.     5.0500  02/28/33   496,171 
 1,500,000   NextEra Energy Capital Holdings, Inc.(b)  US0003M + 2.409%  4.8000  12/01/77   1,434,121 
 1,600,000   Public Service Company of Oklahoma     3.1500  08/15/51   1,029,273 
 1,700,000   Wisconsin Public Service Corporation     2.8500  12/01/51   1,060,087 
                  15,383,533 
     ENGINEERING & CONSTRUCTION — 3.1%              
 1,000,000   Installed Building Products, Inc.(a)     5.7500  02/01/28   987,737 
 1,750,000   MasTec, Inc.(a)     4.5000  08/15/28   1,708,525 
 2,275,000   Quanta Services, Inc.     2.9000  10/01/30   2,046,458 
                  4,742,720 
     HOME CONSTRUCTION — 0.8%              
 1,275,000   M/I Homes, Inc.     3.9500  02/15/30   1,166,962 
                    
     INSTITUTIONAL FINANCIAL SERVICES — 1.2%              
 2,700,000   Nasdaq, Inc.     3.2500  04/28/50   1,810,800 
                    
     INSURANCE — 1.2%              
 2,175,000   Brown & Brown, Inc.     4.9500  03/17/52   1,868,672 
                    
     MACHINERY — 0.9%              
 500,000   Mueller Water Products, Inc.(a)     4.0000  06/15/29   467,140 
 1,000,000   Xylem, Inc./NY     1.9500  01/30/28   933,673 
                  1,400,813 
     OIL & GAS PRODUCERS — 4.8%              
 2,025,000   Cheniere Energy Partners, L.P.     4.5000  10/01/29   1,968,345 
 2,250,000   Diamondback Energy, Inc.     3.5000  12/01/29   2,126,767 
 1,000,000   EQT Corporation     5.7500  02/01/34   1,018,073 

 

 

EVENTIDE CORE BOND FUND
SCHEDULE OF INVESTMENTS (Unaudited) (Continued)
March 31, 2025
 
Principal         Coupon Rate       
Amount ($)      Spread  (%)  Maturity  Fair Value 
     CORPORATE BONDS — 46.3% (Continued)              
     OIL & GAS PRODUCERS — 4.8% (Continued)              
 2,250,000   Plains All American Pipeline, L.P. / PAA Finance     3.5500  12/15/29  $2,118,768 
                  7,231,953 
     REAL ESTATE INVESTMENT TRUSTS — 4.7%              
 2,100,000   American Tower Corporation     4.0500  03/15/32   1,978,651 
 2,000,000   Equinix, Inc.     3.9000  04/15/32   1,862,023 
 1,325,000   HAT Holdings I, LLC / HAT Holdings II, LLC(a)     8.0000  06/15/27   1,373,225 
 2,000,000   Welltower OP, LLC     3.8500  06/15/32   1,858,172 
                  7,072,071 
     RETAIL - DISCRETIONARY — 2.5%              
 700,000   Asbury Automotive Group, Inc.     4.7500  03/01/30   655,124 
 1,000,000   AutoZone, Inc.     5.1000  07/15/29   1,015,606 
 1,500,000   Builders FirstSource, Inc.(a)     4.2500  02/01/32   1,342,379 
 850,000   Home Depot, Inc. (The)     5.3000  06/25/54   817,974 
                  3,831,083 
     SEMICONDUCTORS — 3.1%              
 1,675,000   Broadcom, Inc.     4.1100  09/15/28   1,650,340 
 2,200,000   NXP BV / NXP Funding, LLC / NXP USA, Inc.     2.5000  05/11/31   1,903,341 
 1,100,000   Synaptics, Inc.(a)     4.0000  06/15/29   1,010,102 
                  4,563,783 
     SOFTWARE — 2.7%              
 2,275,000   Roper Technologies, Inc.     4.2000  09/15/28   2,247,923 
 1,950,000   Workday, Inc.     3.7000  04/01/29   1,878,422 
                  4,126,345 
     TECHNOLOGY SERVICES — 1.3%              
 1,950,000   Verisk Analytics, Inc.     5.7500  04/01/33   2,023,896 
                    
     WHOLESALE - CONSUMER STAPLES — 1.1%              
 1,875,000   Sysco Corporation     2.4000  02/15/30   1,685,035 
                    
     TOTAL CORPORATE BONDS (Cost $71,275,307)            69,707,945 

 

 

EVENTIDE CORE BOND FUND
SCHEDULE OF INVESTMENTS (Unaudited) (Continued)
March 31, 2025
 
Principal         Coupon Rate       
Amount ($)         (%)  Maturity  Fair Value 
     MUNICIPAL BONDS — 7.8%              
     COMBINED UTILITIES — 0.7%              
 1,000,000   City of Tacoma, WA Electric System Revenue     5.6410  01/01/27  $1,013,376 
                    
     MULTI-FAMILY HOUSING — 0.1%              
 100,000   New York State Housing Finance Agency     0.7000  11/01/25   97,920 
                    
     SINGLE-FAMILY HOUSING — 5.6%              
 1,785,000   Florida Housing Finance Corporation     5.5610  07/01/49   1,743,282 
 1,000,000   Illinois Housing Development Authority     5.6140  10/01/39   1,010,310 
 1,825,000   Massachusetts Housing Finance Agency     5.8360  12/01/42   1,846,645 
 1,495,000   Minnesota Housing Finance Agency     5.9000  01/01/49   1,505,110 
 369,149   Minnesota Housing Finance Agency     1.5800  02/01/51   271,244 
 2,000,000   Virginia Housing Development Authority     5.6620  10/01/39   2,032,713 
                  8,409,304 
     STATE — 0.7%              
 1,250,000   State of Oregon     2.3370  11/01/33   1,053,728 
                    
     WATER AND SEWER — 0.7%              
 1,500,000   City of Aurora, CO Water Revenue     2.6260  08/01/41   1,140,835 
                    
     TOTAL MUNICIPAL BONDS (Cost $12,447,620)            11,715,163 
                    
Principal         Coupon Rate       
Amount ($)         (%)  Maturity  Fair Value 
     U.S. GOVERNMENT & AGENCIES — 41.8%              
     AGENCY FIXED RATE — 29.7%              
 753,916   Fannie Mae Pool BO9355     3.0000  03/01/50   661,659 
 1,714,081   Fannie Mae Pool MA4120     2.5000  09/01/50   1,437,781 
 652,367   Fannie Mae Pool FM4720     3.0000  10/01/50   572,684 
 1,711,992   Fannie Mae Pool CA8256     2.5000  12/01/50   1,424,501 
 1,850,339   Fannie Mae Pool CB0199     3.0000  04/01/51   1,615,542 
 603,219   Fannie Mae Pool MA4307     3.0000  04/01/51   527,623 
 1,956,788   Fannie Mae Pool MA4379     2.5000  07/01/51   1,636,399 
 1,235,397   Fannie Mae Pool MA4600     3.5000  05/01/52   1,115,237 
 2,218,047   Fannie Mae Pool MA4625     3.5000  06/01/52   2,002,315 

 

 

EVENTIDE CORE BOND FUND
SCHEDULE OF INVESTMENTS (Unaudited) (Continued)
March 31, 2025
 
Principal         Coupon Rate       
Amount ($)         (%)  Maturity  Fair Value 
     U.S. GOVERNMENT & AGENCIES — 41.8% (Continued)              
     AGENCY FIXED RATE — 29.7% (Continued)              
 1,176,627   Fannie Mae Pool MA4700     4.0000  08/01/52  $1,097,875 
 861,977   Fannie Mae Pool MA4783     4.0000  10/01/52   804,026 
 2,153,052   Fannie Mae Pool MA4805     4.5000  11/01/52   2,062,147 
 2,094,383   Fannie Mae Pool MA4869     5.5000  01/01/53   2,096,898 
 1,501,894   Fannie Mae Pool MA4916     4.0000  02/01/53   1,400,921 
 2,151,536   Fannie Mae Pool MA5072     5.5000  06/01/53   2,150,520 
 2,274,675   Fannie Mae Pool CB7331     5.5000  10/01/53   2,277,233 
 2,094,452   Fannie Mae Pool FS9447     6.0000  12/01/53   2,133,092 
 1,191,708   Fannie Mae Pool MA5470     5.5000  09/01/54   1,189,918 
 1,439,605   Freddie Mac Pool SD8090     2.0000  09/01/50   1,154,667 
 1,211,761   Freddie Mac Pool SD8122     2.5000  01/01/51   1,014,411 
 1,595,527   Freddie Mac Pool SD8128     2.0000  02/01/51   1,271,782 
 987,304   Freddie Mac Pool RA5696     2.5000  08/01/51   826,933 
 1,867,984   Freddie Mac Pool SD8206     3.0000  04/01/52   1,619,627 
 2,100,327   Freddie Mac Pool RA7587     3.5000  06/01/52   1,906,999 
 2,390,706   Freddie Mac Pool SD8237     4.0000  08/01/52   2,229,982 
 2,396,097   Freddie Mac Pool SD8238     4.5000  08/01/52   2,291,615 
 2,389,777   Freddie Mac Pool SD8288     5.0000  01/01/53   2,346,420 
 1,776,068   Freddie Mac Pool SD8329     5.0000  06/01/53   1,742,910 
 1,039,425   Freddie Mac Pool SD3026     5.0000  06/01/53   1,021,718 
 1,016,495   Freddie Mac Pool SD8332     6.0000  06/01/53   1,032,441 
                  44,665,876 
     GOVERNMENT OWNED, NO GUARANTEE — 6.9%              
 2,250,000   Federal Home Loan Mortgage Corporation     6.2500  07/15/32   2,536,926 
 2,300,000   Federal National Mortgage Association     6.2500  05/15/29   2,496,717 
 2,250,000   Federal National Mortgage Association     7.1250  01/15/30   2,547,289 
 2,400,000   Federal National Mortgage Association     6.6250  11/15/30   2,702,849 
                  10,283,781 
     GOVERNMENT SPONSORED — 5.2%              
 1,520,000   Federal Farm Credit Banks Funding Corporation     4.8750  11/01/28   1,562,906 
 1,500,000   Federal Farm Credit Banks Funding Corporation     4.2500  12/15/28   1,511,635 
 1,425,000   Federal Farm Credit Banks Funding Corporation     4.5000  03/09/29   1,448,626 

 

 

EVENTIDE CORE BOND FUND
SCHEDULE OF INVESTMENTS (Unaudited) (Continued)
March 31, 2025
 
Principal         Coupon Rate       
Amount ($)         (%)  Maturity  Fair Value 
     U.S. GOVERNMENT & AGENCIES — 41.8% (Continued)              
     GOVERNMENT SPONSORED — 5.2% (Continued)              
 2,350,000   Federal Farm Credit Banks Funding Corporation     4.1250  08/01/29  $2,355,537 
 1,000,000   Federal Farm Credit Banks Funding Corporation     4.3750  10/24/29   1,015,155 
                  7,893,859 
     TOTAL U.S. GOVERNMENT & AGENCIES (Cost $63,769,140)            62,843,516 
                    
     TOTAL INVESTMENTS - 97.7% (Cost $150,268,631)           $147,043,185 
     OTHER ASSETS IN EXCESS OF LIABILITIES - 2.3%            3,475,590 
     NET ASSETS - 100.0%           $150,518,775 
                    
ABS - Asset Backed Security
   
LLC - Limited Liability Company
   
L.P. - Limited Partnership
   
SOFR30A United States 30 Day Average SOFR Secured Overnight Financing Rate
   
SOFRINDX United States SOFR Index
   
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, 2025 the total market value of 144A securities is $9,072,945 or 6.0% 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)Illiquid security. The total fair value of these securities as of March 31, 2025, was $718,925, representing 0.5% of net assets.

 

(d)Restricted security.

 

(e)Private investment.

 

 

EVENTIDE DIVIDEND GROWTH FUND
SCHEDULE OF INVESTMENTS (Unaudited)
March 31, 2025
 
Shares      Fair Value 
     COMMON STOCKS — 96.9%     
     BANKING - 2.7%     
 1,470,661   Huntington Bancshares, Inc.  $22,074,622 
 160,161   Synovus Financial Corporation   7,485,925 
         29,560,547 
     BIOTECH & PHARMA - 1.4%     
 498,527   Royalty Pharma plc, Class A   15,519,146 
           
     CHEMICALS - 4.3%     
 876,042   Element Solutions, Inc.   19,807,310 
 75,894   Sherwin-Williams Company (The)   26,501,425 
         46,308,735 
     COMMERCIAL SUPPORT SERVICES - 2.4%     
 487,550   Rollins, Inc.   26,342,327 
           
     CONTAINERS & PACKAGING - 2.2%     
 449,411   International Paper Company   23,976,077 
           
     DIVERSIFIED INDUSTRIALS - 2.0%     
 248,211   Pentair PLC   21,713,498 
           
     ELECTRIC UTILITIES - 9.9%     
 53,695   Constellation Energy Corporation   10,826,523 
 443,976   Entergy Corporation   37,955,508 
 253,324   Public Service Enterprise Group, Inc.   20,848,565 
 287,885   Southern Company (The)   26,471,026 
 94,822   Vistra Corporation   11,135,896 
         107,237,518 
     ELECTRICAL EQUIPMENT - 8.0%     
 47,729   GE Vernova, LLC   14,570,709 
 423,825   nVent Electric PLC   22,216,907 
 142,596   Trane Technologies PLC   48,043,443 
         84,831,059 
     FOOD - 1.0%     
 135,477   McCormick & Company, Inc.   11,151,112 

 

 

EVENTIDE DIVIDEND GROWTH FUND
SCHEDULE OF INVESTMENTS (Unaudited) (Continued)
March 31, 2025
 
Shares      Fair Value 
     COMMON STOCKS — 96.9% (Continued)     
     GAS & WATER UTILITIES - 1.6%     
 419,246   NiSource, Inc.  $16,807,572 
           
     HOME CONSTRUCTION - 1.9%     
 161,189   DR Horton, Inc.   20,491,958 
           
     INDUSTRIAL REIT - 3.1%     
 191,200   EastGroup Properties, Inc.   33,679,880 
           
     INDUSTRIAL SUPPORT SERVICES - 1.9%     
 91,279   Applied Industrial Technologies, Inc.   20,568,810 
           
     INSTITUTIONAL FINANCIAL SERVICES - 5.1%     
 159,284   Houlihan Lokey, Inc.   25,724,366 
 384,441   Nasdaq, Inc.   29,163,694 
         54,888,060 
     INSURANCE - 6.0%     
 161,368   Arthur J Gallagher & Company   55,710,689 
 105,222   RLI Corporation   8,452,483 
         64,163,172 
     MACHINERY - 1.4%     
 82,273   IDEX Corporation   14,888,945 
           
     MEDICAL EQUIPMENT & DEVICES - 5.1%     
 132,198   Bruker Corporation   5,517,945 
 15,725   Mettler-Toledo International, Inc.(a)   18,569,810 
 135,049   STERIS plc   30,608,855 
         54,696,610 
     OIL & GAS PRODUCERS - 9.0%     
 142,253   DT Midstream, Inc.   13,724,569 
 172,618   Range Resources Corporation   6,892,637 
 181,189   Targa Resources Corporation   36,322,959 
 675,261   Williams Companies, Inc. (The)   40,353,597 
         97,293,762 

 

 

EVENTIDE DIVIDEND GROWTH FUND
SCHEDULE OF INVESTMENTS (Unaudited) (Continued)
March 31, 2025
 
Shares      Fair Value 
     COMMON STOCKS — 96.9% (Continued)     
     RESIDENTIAL REIT - 3.0%     
 160,874   Equity LifeStyle Properties, Inc.  $10,730,296 
 302,017   Equity Residential   21,618,377 
         32,348,673 
     RETAIL - DISCRETIONARY - 4.5%     
 129,007   Ferguson Enterprises, Inc.   20,670,791 
 37,146   Group 1 Automotive, Inc.   14,187,915 
 46,759   Lithia Motors, Inc.   13,725,637 
         48,584,343 
     SEMICONDUCTORS - 4.0%     
 150,827   Entegris, Inc.   13,194,346 
 29,474   KLA Corporation   20,036,425 
 135,191   Lam Research Corporation   9,828,386 
         43,059,157 
     SOFTWARE - 7.0%     
 64,321   Roper Technologies, Inc.   37,922,374 
 26,016   Tyler Technologies, Inc.(a)   15,125,442 
 93,675   Workday, Inc., Class A(a)   21,875,923 
         74,923,739 
     TECHNOLOGY HARDWARE - 2.1%     
 52,176   Motorola Solutions, Inc.   22,843,175 
           
     TECHNOLOGY SERVICES - 4.2%     
 55,199   CDW Corporation   8,846,192 
 27,002   MSCI, Inc.   15,269,631 
 69,292   Verisk Analytics, Inc.   20,622,685 
         44,738,508 
     TRANSPORTATION & LOGISTICS - 2.2%     
 143,671   Old Dominion Freight Line, Inc.   23,770,367 
           
     WHOLESALE - DISCRETIONARY - 0.9%     
 31,211   Pool Corporation   9,936,022 
           
     TOTAL COMMON STOCKS (Cost $916,349,438)   1,044,322,772 

 

 

EVENTIDE DIVIDEND GROWTH FUND
SCHEDULE OF INVESTMENTS (Unaudited) (Continued)
March 31, 2025
 
Principal         Coupon Rate       
Amount ($)         (%)  Maturity  Fair Value 
     CORPORATE BONDS — 0.3%              
     ASSET MANAGEMENT — 0.3%              
 3,250,000   Vision Fund International(b),(c),(d)     5.2600  11/30/25  $3,243,113 
                    
     TOTAL CORPORATE BONDS (Cost $3,250,000)            3,243,113 
                    
Shares               Fair Value 
     SHORT-TERM INVESTMENTS — 0.0%(e)          
     MONEY MARKET FUNDS - 0.0% (e)           
 115,702   Fidelity Money Market Government Portfolio, Class I, 4.20% (Cost $115,702)(f)     115,702 
                    
     TOTAL INVESTMENTS - 97.2% (Cost $919,715,140)     $1,047,681,587 
     OTHER ASSETS IN EXCESS OF LIABILITIES - 2.8%        29,990,586 
     NET ASSETS - 100.0%       $1,077,672,173 
                    
LLC - Limited Liability Company
   
MSCI - Morgan Stanley Capital International
   
PLC - Public Limited Company
   
REIT - Real Estate Investment Trust
   
(a)Non-income producing security.

 

(b)Private investment.

 

(c)Illiquid security. The total fair value of these securities as of March 31, 2025, was $3,243,113, representing 0.3% of net assets.

 

(d)Restricted security.

 

(e)Percentage rounds to less than 0.1%.

 

(f)Rate disclosed is the seven day effective yield as of March 31 ,2025.

 

 

EVENTIDE EXPONENTIAL TECHNOLOGIES FUND
SCHEDULE OF INVESTMENTS (Unaudited)
March 31, 2025
 
Shares      Fair Value 
     COMMON STOCKS — 95.1%     
     BIOTECH & PHARMA - 3.3%     
 70,363   Beta Bionics, Inc.(a)  $861,243 
 49,765   Guardant Health, Inc.(a)   2,119,989 
         2,981,232 
     INDUSTRIAL INTERMEDIATE PROD - 3.3%     
 117,653   Xometry, Inc., Class A(a)   2,931,913 
           
     INSTITUTIONAL FINANCIAL SERVICES - 2.2%     
 13,485   Tradeweb Markets, Inc., Class A   2,001,983 
           
     LEISURE PRODUCTS - 1.5%     
 2,572   Axon Enterprise, Inc.(a)   1,352,743 
           
     SEMICONDUCTORS - 16.5%     
 19,553   Amkor Technology, Inc.   353,127 
 2,344   ASML Holding N.V.   1,553,205 
 16,435   Entegris, Inc.   1,437,734 
 18,511   Lam Research Corporation   1,345,750 
 73,339   Lattice Semiconductor Corporation(a)   3,846,630 
 16,691   Micron Technology, Inc.   1,450,281 
 2,634   Monolithic Power Systems, Inc.   1,527,667 
 12,215   NVIDIA Corporation   1,323,862 
 13,779   SiTime Corporation(a)   2,106,396 
         14,944,652 
     SOFTWARE - 45.3%     
 278,893   Arteris, Inc.(a)   1,927,151 
 3,139   CommVault Systems, Inc.(a)   495,209 
 74,012   Confluent, Inc., Class A(a)   1,734,841 
 1,059   Constellation Software, Inc.   3,352,794 
 1,634   Crowdstrike Holdings, Inc., Class A(a)   576,116 
 8,496   CyberArk Software Ltd.(a)   2,871,648 
 15,964   DocuSign, Inc.(a)   1,299,470 
 7,688   Doximity, Inc., Class A(a)   446,135 
 34,243   Dynatrace, Inc.(a)   1,614,557 
 12,068   Elastic N.V.(a)   1,075,259 

 

 

EVENTIDE EXPONENTIAL TECHNOLOGIES FUND
SCHEDULE OF INVESTMENTS (Unaudited) (Continued)
March 31, 2025
 
Shares      Fair Value 
     COMMON STOCKS — 95.1% (Continued)     
     SOFTWARE - 45.3% (Continued)     
 55,951   Gen Digital, Inc.  $1,484,940 
 15,227   Gitlab, Inc., Class A(a)   715,669 
 38,494   Global-e Online Ltd.(a)   1,372,311 
 11,043   Guidewire Software, Inc.(a)   2,069,016 
 2,936   HubSpot, Inc.(a)   1,677,307 
 1,593   Intuit, Inc.   978,086 
 3,475   Manhattan Associates, Inc.(a)   601,314 
 11,001   Monday.com Ltd.(a)   2,675,003 
 59,821   Nutanix, Inc., Class A(a)   4,176,105 
 4,524   Palo Alto Networks, Inc.(a)   771,975 
 6,406   Paylocity Holding Corporation(a)   1,200,100 
 84,693   Privia Health Group, Inc.(a)   1,901,358 
 14,501   Procore Technologies, Inc.(a)   957,356 
 1,613   Roper Technologies, Inc.   950,993 
 8,791   Rubrik, Inc., Class A(a)   536,075 
 25,376   Samsara, Inc., Class A(a)   972,662 
 10,098   Shopify, Inc., Class A(a)   964,157 
 13,947   Vertex, Inc., Class A(a)   488,284 
 3,919   Workday, Inc., Class A(a)   915,204 
         40,801,095 
     TECHNOLOGY HARDWARE - 5.7%     
 25,945   Ciena Corporation(a)   1,567,856 
 16,664   Dell Technologies, Inc., Class C   1,518,924 
 7,723   F5, Inc.(a)   2,056,403 
         5,143,183 
     TECHNOLOGY SERVICES - 17.3%     
 271,497   Adyen N.V. - ADR(a)   4,145,759 
 41,130   ExlService Holdings, Inc.(a)   1,941,747 
 11,623   Jack Henry & Associates, Inc.   2,122,360 
 28,008   Kyndryl Holdings, Inc.(a)   879,451 
 4,308   MarketAxess Holdings, Inc.   932,036 
 110,629   Remitly Global, Inc.(a)   2,301,083 
 99,020   Toast, Inc., Class A(a)   3,284,494 
         15,606,930 
           
     TOTAL COMMON STOCKS (Cost $73,587,435)   85,763,731 

 

 

EVENTIDE EXPONENTIAL TECHNOLOGIES FUND
SCHEDULE OF INVESTMENTS (Unaudited) (Continued)
March 31, 2025
 
Principal      Coupon Rate       
Amount ($)      (%)  Maturity  Fair Value 
     CORPORATE BONDS — 0.8%           
     ASSET MANAGEMENT — 0.8%           
 750,000   Vision Fund International(b),(c),(d)  5.2600  11/30/25  $748,411 
                 
     TOTAL CORPORATE BONDS (Cost $750,000)         748,411 
                 
Shares              Fair Value 
     SHORT-TERM INVESTMENTS — 0.0%(e)             
     MONEY MARKET FUNDS - 0.0% (e)             
 12,971   Fidelity Money Market Government Portfolio, Class I, 4.20%(f)           12,971 
 9,279   First American Government Obligations Fund, Class U, 4.27%(f)           9,279 
     TOTAL MONEY MARKET FUNDS (Cost $22,250)           22,250 
                   
     TOTAL SHORT-TERM INVESTMENTS (Cost $22,250)           22,250 
                   
     TOTAL INVESTMENTS - 95.9% (Cost $74,359,685)          $86,534,392 
     OTHER ASSETS IN EXCESS OF LIABILITIES - 4.1%           3,654,956 
     NET ASSETS - 100.0%          $90,189,348 
                   
ADR - American Depositary Receipt
   
LTD - Limited Company
   
N.V. - Naamioze Vennootschap
   
(a)Non-income producing security.

 

(b)Private investment.

 

(c)Illiquid security. The total fair value of these securities as of March 31, 2025, was $748,411, representing 0.8% of net assets.

 

(d)Restricted security.

 

(e)Percentage rounds to less than 0.1%.

 

(f)Rate disclosed is the seven day effective yield as of March 31, 2025.

 

 

EVENTIDE GILEAD FUND
SCHEDULE OF INVESTMENTS (Unaudited)
March 31, 2025
 
Shares      Fair Value 
     COMMON STOCKS — 95.3%     
     ADVERTISING & MARKETING - 0.8%     
 381,103   Trade Desk, Inc. (The), Class A(a)  $20,853,956 
           
     BIOTECH & PHARMA - 24.6%     
 58,858   Alnylam Pharmaceuticals, Inc.(a)   15,892,837 
 75,482   Argenx S.E. - ADR(a)   44,675,154 
 355,738   Axsome Therapeutics, Inc.(a)   41,489,723 
 180,000   Beta Bionics, Inc.(a)   2,203,200 
 425,298   Blueprint Medicines Corporation(a)   37,643,126 
 2,380,598   Celldex Therapeutics, Inc.(a)   43,207,854 
 1,344,376   Collegium Pharmaceutical, Inc.(a)   40,129,624 
 2,299,237   Guardant Health, Inc.(a)   97,947,495 
 422,934   Insmed, Inc.(a)   32,265,635 
 1,430,349   Mirum Pharmaceuticals, Inc.(a)   64,437,222 
 1,460,906   Scholar Rock Holding Corporation(a)   46,968,128 
 460,684   TransMedics Group, Inc.(a)   30,994,820 
 1,889,627   Verona Pharma plc - ADR(a)   119,972,418 
         617,827,236 
     COMMERCIAL SUPPORT SERVICES - 2.4%     
 306,479   Waste Connections, Inc.   59,821,636 
           
     CONSTRUCTION MATERIALS - 1.6%     
 166,555   Vulcan Materials Company   38,857,282 
           
     CONTAINERS & PACKAGING - 0.5%     
 238,263   International Paper Company   12,711,331 
           
     E-COMMERCE DISCRETIONARY - 0.5%     
 407,756   Chewy, Inc.(a)   13,256,148 
           
     ELECTRIC UTILITIES - 1.6%     
 333,361   Vistra Corporation   39,149,916 

 

 

EVENTIDE GILEAD FUND
SCHEDULE OF INVESTMENTS (Unaudited) (Continued)
March 31, 2025
 
Shares      Fair Value 
     COMMON STOCKS — 95.3% (Continued)     
     ELECTRICAL EQUIPMENT - 4.5%     
 119,355   GE Vernova, LLC  $36,436,694 
 48,962   Rockwell Automation, Inc.   12,650,802 
 189,717   Trane Technologies PLC   63,919,452 
         113,006,948 
     ENGINEERING & CONSTRUCTION - 0.7%     
 67,645   Quanta Services, Inc.   17,194,006 
           
     FOOD - 0.6%     
 460,567   Vital Farms, Inc.(a)   14,033,476 
           
     HOME CONSTRUCTION - 1.1%     
 211,004   DR Horton, Inc.   26,824,939 
           
     INDUSTRIAL INTERMEDIATE PROD - 3.0%     
 3,013,657   Xometry, Inc., Class A(a),(b)   75,100,332 
           
     INDUSTRIAL SUPPORT SERVICES - 4.6%     
 345,254   Fastenal Company   26,774,448 
 519,570   RB Global, Inc.   52,112,871 
 61,260   United Rentals, Inc.   38,391,642 
         117,278,961 
     LEISURE PRODUCTS - 1.3%     
 64,205   Axon Enterprise, Inc.(a)   33,768,620 
           
     MACHINERY - 0.5%     
 108,663   Xylem, Inc.   12,980,882 
           
     MEDICAL EQUIPMENT & DEVICES – 5.8%     
 140,906   Glaukos Corporation(a)   13,867,969 
 165,023   Inspire Medical Systems, Inc.(a)   26,284,863 
 57,024   Intuitive Surgical, Inc.(a)   28,242,276 
 464,252   iRhythm Technologies, Inc.(a)   48,597,900 
 25,043   Mettler-Toledo International, Inc.(a)   29,573,529 
         146,566,537 

 

 

EVENTIDE GILEAD FUND
SCHEDULE OF INVESTMENTS (Unaudited) (Continued)
March 31, 2025
 
Shares      Fair Value 
     COMMON STOCKS — 95.3% (Continued)     
     OIL & GAS PRODUCERS - 3.1%     
 151,035   Cheniere Energy, Inc.  $34,949,499 
 214,336   Targa Resources Corporation   42,967,938 
         77,917,437 
     RETAIL - DISCRETIONARY - 4.9%     
 171,076   Lithia Motors, Inc.   50,217,648 
 121,288   Lowe’s Companies, Inc.   28,288,000 
 30,033   O’Reilly Automotive, Inc.(a)   43,024,675 
         121,530,323 
     SEMICONDUCTORS - 8.3%     
 65,539   ASML Holding N.V.   43,428,108 
 519,244   Lam Research Corporation   37,749,039 
 748,169   Lattice Semiconductor Corporation(a)   39,241,464 
 345,833   Micron Technology, Inc.   30,049,429 
 39,318   Monolithic Power Systems, Inc.   22,803,654 
 110,283   NVIDIA Corporation   11,952,472 
 151,204   SiTime Corporation(a)   23,114,555 
         208,338,721 
     SOFTWARE - 15.2%     
 44,414   Crowdstrike Holdings, Inc., Class A(a)   15,659,488 
 45,656   CyberArk Software Ltd.(a)   15,431,728 
 342,996   Datadog, Inc., Class A(a)   34,028,633 
 4,264,670   Evolent Health, Inc., Class A(a)   40,386,425 
 1,471,124   Global-e Online Ltd.(a)   52,445,570 
 80,944   HubSpot, Inc.(a)   46,242,498 
 129,906   Monday.com Ltd.(a)   31,587,943 
 564,653   Nutanix, Inc., Class A(a)   39,418,426 
 121,998   Palo Alto Networks, Inc.(a)   20,817,739 
 86,425   Roper Technologies, Inc.   50,954,452 
 170,467   Snowflake, Inc., Class A(a)   24,915,457 
 921,676   Weave Communications, Inc.(a)   10,221,387 
         382,109,746 
     TECHNOLOGY SERVICES - 7.1%     
 33,778   Adyen N.V.(a)   51,381,443 
 351,008   ExlService Holdings, Inc.(a)   16,571,088 

 

 

EVENTIDE GILEAD FUND
SCHEDULE OF INVESTMENTS (Unaudited) (Continued)
March 31, 2025
 
Shares              Fair Value 
     COMMON STOCKS — 95.3% (Continued)             
     TECHNOLOGY SERVICES - 7.1% (Continued)             
 7,718   Fair Isaac Corporation(a)          $14,233,227 
 894,565   Remitly Global, Inc.(a)           18,606,952 
 2,352,452   Toast, Inc., Class A(a)           78,030,833 
                 178,823,543 
     TRANSPORTATION & LOGISTICS - 2.6%             
 390,981   Old Dominion Freight Line, Inc.           64,687,806 
                   
     TOTAL COMMON STOCKS (Cost $1,706,383,140)           2,392,639,782 
                   
Shares              Fair Value 
     CONTINGENT VALUE RIGHTS — 0.2%             
     BIOTECH & PHARMA - 0.2%             
 3,982,940   Peloton Therapeutics, Inc. - CVR(a),(c),(d),(e),(f)           4,493,951 
                   
     TOTAL CONTINGENT VALUE RIGHTS (Cost $–)           4,493,951 
                   
Shares              Fair Value 
     PRIVATE INVESTMENTS — 1.4%             
     MEDICAL EQUIPMENT & DEVICES – 1.4%             
 2,766,154   Beta Bionics Inc.(a),(b),(c),(d),(e),(f)           33,857,725 
                   
     TOTAL PRIVATE INVESTMENTS (Cost $46,787,158)           33,857,725 
                   
Principal      Coupon Rate       
Amount ($)      (%)  Maturity  Fair Value 
     CORPORATE BONDS — 1.2%           
     ASSET MANAGEMENT — 1.2%           
 2,000,000   Hope Global International(c),(d),(e)  4.0000  01/07/28   1,908,858 
 5,000,000   Vision Fund International(c),(d),(e)  4.7400  05/16/25   4,994,920 
 5,000,000   Vision Fund International(c),(d),(e)  5.9030  09/19/25   5,000,000 
 9,000,000   Vision Fund International(c),(d),(e)  5.2600  11/30/25   8,980,929 
 5,000,000   Vision Fund International(c),(d),(e)  3.1500  12/15/25   4,915,540 
 5,000,000   Vision Fund International(c),(d),(e)  3.2230  12/15/26   4,809,200 
               30,609,447 
     TOTAL CORPORATE BONDS (Cost $31,000,000)         30,609,447 

 

 

EVENTIDE GILEAD FUND
SCHEDULE OF INVESTMENTS (Unaudited) (Continued)
March 31, 2025
 
Shares      Fair Value 
     SHORT-TERM INVESTMENTS — 0.2%     
     MONEY MARKET FUNDS - 0.2%     
 5,386,184   Fidelity Money Market Government Portfolio, Class I, 4.20% (Cost $5,386,184)(g)  $5,386,184 
           
     TOTAL INVESTMENTS - 98.3% (Cost $1,789,556,482)  $2,466,987,089 
     OTHER ASSETS IN EXCESS OF LIABILITIES - 1.7%   42,390,947 
     NET ASSETS - 100.0%  $2,509,378,036 
           
ADR - American Depositary Receipt
   
CVR - Contingent Value Rights
   
LLC - Limited Liability Company
   
LTD - Limited Company
   
N.V. - Naamioze Vennootschap
   
PLC - Public Limited Company
   
(a)Non-income producing security.

 

(b)Affiliated Company – Eventide Gilead Fund holds in excess of 5% of outstanding voting securities of this security.

 

(c)Illiquid security. The total fair value of these securities as of March 31, 2025 was $68,961,123, representing 2.8% of net assets.

 

(d)Private investment.

 

(e)Restricted security.

 

(f)The value of this security has been determined in good faith under policies of the Board of Trustees.

 

(g)Rate disclosed is the seven day effective yield as of March 31, 2025.

 

 

EVENTIDE HEALTHCARE & LIFE SCIENCES FUND
SCHEDULE OF INVESTMENTS (Unaudited)
March 31, 2025
 
Shares      Fair Value 
     COMMON STOCKS — 86.0%     
     BIOTECH & PHARMA - 68.2%     
 852,845   ACADIA Pharmaceuticals, Inc.(a)  $14,165,755 
 200,000   Akero Therapeutics, Inc.(a)   8,096,000 
 106,733   Alnylam Pharmaceuticals, Inc.(a)   28,820,045 
 37,657   Argenx S.E. - ADR(a)   22,287,860 
 375,924   Avidity Biosciences, Inc.(a)   11,097,276 
 386,327   Axsome Therapeutics, Inc.(a)   45,057,318 
 120,000   Beta Bionics, Inc.(a)   1,468,800 
 560,056   Biohaven Ltd.(a)   13,463,746 
 434,164   Blueprint Medicines Corporation(a)   38,427,855 
 532,192   Bridgebio Pharma, Inc.(a)   18,397,877 
 1,356,186   Celldex Therapeutics, Inc.(a)   24,614,776 
 1,285,217   Collegium Pharmaceutical, Inc.(a)   38,363,727 
 382,079   Cytokinetics, Inc.(a)   15,355,755 
 181,818   Disc Medicine, Inc.(a)   9,025,445 
 568,310   Edgewise Therapeutics, Inc.(a)   12,502,820 
 7,072,000   Geron Corporation(a)   11,244,480 
 1,199,809   Guardant Health, Inc.(a)   51,111,864 
 771,844   Ideaya Biosciences, Inc.(a)   12,642,805 
 755,295   Insmed, Inc.(a)   57,621,457 
 95,781   Krystal Biotech, Inc.(a)   17,269,314 
 525,138   Kymera Therapeutics, Inc.(a)   14,373,027 
 250,000   Metsera, Inc.(a)   6,805,000 
 1,085,995   Mirum Pharmaceuticals, Inc.(a)   48,924,075 
 6,650,000   Nektar Therapeutics(a)   4,522,000 
 2,682,083   Relay Therapeutics, Inc.(a)   7,027,057 
 372,229   REVOLUTION Medicines, Inc.(a)   13,162,017 
 770,691   Rocket Pharmaceuticals, Inc.(a)   5,140,509 
 214,218   Sarepta Therapeutics, Inc.(a)   13,671,393 
 1,188,529   Scholar Rock Holding Corporation(a)   38,211,207 
 1,178,062   Syndax Pharmaceuticals, Inc.(a)   14,472,492 
 718,814   TG Therapeutics, Inc.(a)   28,342,836 
 214,000   TransMedics Group, Inc.(a)   14,397,920 
 47,241   United Therapeutics Corporation(a)   14,562,983 
 468,780   Vaxcyte, Inc.(a)   17,701,133 

 

 

EVENTIDE HEALTHCARE & LIFE SCIENCES FUND
SCHEDULE OF INVESTMENTS (Unaudited) (Continued)
March 31, 2025
 
Shares      Fair Value 
     COMMON STOCKS — 86.0% (Continued)     
     BIOTECH & PHARMA - 68.2% (Continued)     
 988,174   Verona Pharma plc - ADR(a)  $62,739,168 
 255,407   Viking Therapeutics, Inc.(a)   6,168,079 
         761,255,874 
     MEDICAL EQUIPMENT & DEVICES – 14.8%     
 1,265,653   Celcuity, Inc.(a)   12,795,752 
 565,546   Exact Sciences Corporation(a)   24,482,486 
 148,877   Glaukos Corporation(a)   14,652,474 
 139,989   Inspire Medical Systems, Inc.(a)   22,297,448 
 272,092   iRhythm Technologies, Inc.(a)   28,482,590 
 275,000   Kestra Medical Technologies, Inc.(a)   6,853,000 
 351,962   PROCEPT BioRobotics Corporation(a)   20,505,306 
 119,000   Repligen Corporation(a)   15,141,560 
 684,782   Veracyte, Inc.(a)   20,303,786 
         165,514,402 
     SOFTWARE - 3.0%     
 1,778,479   Evolent Health, Inc., Class A(a)   16,842,196 
 737,694   Privia Health Group, Inc.(a)   16,561,230 
         33,403,426 
     TOTAL COMMON STOCKS (Cost $877,092,335)   960,173,702 
           
Shares      Fair Value 
     CONTINGENT VALUE RIGHTS — 0.2%     
     BIOTECH & PHARMA - 0.2%     
 1,528,871   Peloton Therapeutics, Inc. - CVR(a),(c),(d),(e),(f)   1,725,025 
           
     TOTAL CONTINGENT VALUE RIGHTS (Cost $–)   1,725,025 

 

 

EVENTIDE HEALTHCARE & LIFE SCIENCES FUND
SCHEDULE OF INVESTMENTS (Unaudited) (Continued)
March 31, 2025
 
Shares      Fair Value 
     PRIVATE INVESTMENTS — 6.7%     
     BIOTECH & PHARMA — 3.3%     
 20,482,289   Avalyn Pharma Inc. Series C1(a),(c),(d),(e),(f)  $15,000,000 
 295,276   BioSplice Therapeutics, Inc. Series B-1(a),(c),(d),(e),(f)   — 
 5,000,000   Casma Therapeutics, Inc. Series B1(a),(b),(c),(d),(e),(f)   349,500 
 5,000,000   Casma Therapeutics, Inc. Series B2(a),(b),(c),(d),(e),(f)   349,500 
 1,820,413   Casma Therapeutics, Inc. Series C1(a),(b),(c),(d),(e),(f)   127,247 
 2,479,882   Casma Therapeutics, Inc. Series C2(a),(b),(c),(d),(e),(f)   173,344 
 1,017,770   Evida BioSciences, Inc.(a),(b),(c),(d),(e),(f)   702,261 
 1,097,561   Flare Therapeutics, Inc. Series A(a),(c),(d),(e),(f)   1,320,366 
 902,439   Flare Therapeutics, Inc. Series A2(a),(c),(d),(e),(f)   1,085,634 
 1,952,962   Flare Therapeutics, Inc. Series B(a),(c),(d),(e),(f)   2,349,413 
 930,436   Freenome Holdings, Inc. Series D(a),(c),(d),(e),(f)   769,377 
 133,941   Freenome Holdings, Inc. Series F(a),(c),(d),(e),(f)   110,756 
 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)   — 
 763,319   Kojin Therapeutics, Inc. Series A-2(a),(c),(d),(e),(f)   — 
 1,489,958   Shoreline Biosciences Series B(a),(c),(d),(e),(f)   14,005,605 
         36,343,003 
     HEALTH CARE EQUIPMENT & SUPPLIES — 1.5%     
 545,331   Kestra Medical Technologies Series D(a),(c),(d),(e),(f)   17,269,759 
           
     MEDICAL EQUIPMENT & DEVICES — 1.9%     
 1,768,644   Beta Bionics Inc. (a),(b),(c),(d),(e),(f)   21,648,203 
           
     TOTAL PRIVATE INVESTMENTS (Cost $128,779,508)   75,260,965 
                   
Principal
Amount ($)		      Coupon
Rate (%)		  Maturity  Fair Value 
     CONVERTIBLE BONDS — 0.0%(g)           
     BIOTECH & PHARMA — 0.0%(g)           
 3,500,000   Biosplice Therapeutics Inc. Series C PIK(c),(d),(e),(f)  1.0500  03/12/26   394,520 
                 
     TOTAL CONVERTIBLE BONDS (Cost $3,500,000)         394,520 

 

 

EVENTIDE HEALTHCARE & LIFE SCIENCES FUND
SCHEDULE OF INVESTMENTS (Unaudited) (Continued)
March 31, 2025
 
Shares      Expiration
Date		  Exercise
Price		    Fair Value 
     WARRANT — 0.0%(g)           
     BIOTECH & PHARMA - 0.0% (g)           
 106,490   Biosplice Therapeutics, Inc. Series C Warrant(a),(c),(d),(e),(f)  09/12/27  $ 0.98    $— 
                 
     TOTAL WARRANT (Cost $–)         — 
                 
Shares               Fair Value 
     SHORT-TERM INVESTMENTS — 2.8%     
     MONEY MARKET FUNDS – 2.8%     
 3,517,416   Fidelity Money Market Government Portfolio, Class I, 4.20%(h)   3,517,416 
 27,514,363   First American Government Obligations Fund Class U, 4.27%(h)   27,514,363 
           
     TOTAL SHORT-TERM INVESTMENTS (Cost $31,031,779)   31,031,779 
           
     TOTAL INVESTMENTS - 95.7% (Cost $1,040,403,622)  $1,068,585,991 
     OTHER ASSETS IN EXCESS OF LIABILITIES- 4.3%   47,512,999 
     NET ASSETS - 100.0%  $1,116,098,990 

 

ADR - American Depositary Receipt
   
CVR - Contingent Value Rights
   
LTD - Limited Company
   
PIK - Payment in Kind
   
PLC - Public Limited Company

 

(a) Non-income producing security.
   
(b) Affiliated Company – Eventide Healthcare & Life Sciences Fund holds in excess of 5% of outstanding voting securities of this security.
   
(c) Illiquid security. The total fair value of these securities as of March 31, 2025 was $77,380,510, representing 6.9% 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) Percentage rounds to less than 0.1%.
   
(h) Rate disclosed is the seven day effective yield as of March 31, 2025.

 

 

EVENTIDE LARGE CAP FOCUS FUND
SCHEDULE OF INVESTMENTS (Unaudited)
March 31, 2025
 
Shares      Fair Value 
     COMMON STOCKS — 97.8%     
     BANKING - 2.3%     
 240,813   Huntington Bancshares, Inc.  $3,614,603 
           
     BIOTECH & PHARMA - 5.5%     
 4,759   Amgen, Inc.   1,482,666 
 3,989   Eli Lilly & Company   3,294,555 
 130,731   Royalty Pharma plc, Class A   4,069,656 
         8,846,877 
     CHEMICALS - 9.8%     
 5,948   Air Products and Chemicals, Inc.   1,754,184 
 19,025   Linde PLC   8,858,801 
 14,438   Sherwin-Williams Company (The)   5,041,605 
         15,654,590 
     COMMERCIAL SUPPORT SERVICES - 1.6%     
 10,524   Republic Services, Inc.   2,548,492 
           
     CONTAINERS & PACKAGING - 1.1%     
 33,822   International Paper Company   1,804,404 
           
     ELECTRIC UTILITIES - 8.3%     
 14,091   Constellation Energy Corporation   2,841,168 
 25,863   Entergy Corporation   2,211,028 
 28,525   Public Service Enterprise Group, Inc.   2,347,608 
 64,135   Southern Company (The)   5,897,213 
         13,297,017 
     ELECTRICAL EQUIPMENT - 6.2%     
 15,761   GE Vernova, LLC   4,811,518 
 15,694   Trane Technologies PLC   5,287,622 
         10,099,140 
     HOME CONSTRUCTION - 2.1%     
 26,390   DR Horton, Inc.   3,354,961 
           
     INDUSTRIAL REIT - 1.0%     
 14,471   Prologis, Inc.   1,617,713 

 

 

EVENTIDE LARGE CAP FOCUS FUND
SCHEDULE OF INVESTMENTS (Unaudited) (Continued)
March 31, 2025
 
Shares      Fair Value 
     COMMON STOCKS — 97.8% (Continued)     
     INSURANCE - 2.2%     
 10,379   Arthur J Gallagher & Company  $3,583,246 
           
     MEDICAL EQUIPMENT & DEVICES - 3.5%     
 25,947   Boston Scientific Corporation(a)   2,617,533 
 2,585   Mettler-Toledo International, Inc.(a)   3,052,653 
         5,670,186 
     OIL & GAS PRODUCERS - 3.7%     
 99,109   Williams Companies, Inc. (The)   5,922,754 
           
     RETAIL - DISCRETIONARY - 8.4%     
 12,370   Ferguson Enterprises, Inc.   1,982,045 
 9,266   Home Depot, Inc. (The)   3,395,896 
 7,036   Lowe's Companies, Inc.   1,641,006 
 4,461   O'Reilly Automotive, Inc.(a)   6,390,740 
         13,409,687 
     SEMICONDUCTORS - 9.5%     
 4,669   Advanced Micro Devices, Inc.(a)   479,693 
 2,142   ASML Holding N.V.   1,419,353 
 26,312   Broadcom, Inc.   4,405,418 
 2,471   KLA Corporation   1,679,786 
 14,260   Lam Research Corporation   1,036,702 
 58,064   NVIDIA Corporation   6,292,977 
         15,313,929 
     SOFTWARE - 16.6%     
 17,017   Cadence Design Systems, Inc.(a)   4,327,934 
 8,998   Datadog, Inc., Class A(a)   892,692 
 8,067   Intuit, Inc.   4,953,057 
 12,219   Roper Technologies, Inc.   7,204,077 
 5,712   ServiceNow, Inc.(a)   4,547,552 
 20,554   Workday, Inc., Class A(a)   4,799,976 
         26,725,288 
     SPECIALTY FINANCE - 2.8%     
 16,537   American Express Company   4,449,280 

 

 

EVENTIDE LARGE CAP FOCUS FUND
SCHEDULE OF INVESTMENTS (Unaudited) (Continued)
March 31, 2025
 
Shares      Fair Value 
     COMMON STOCKS — 97.8% (Continued)     
     TECHNOLOGY HARDWARE - 4.1%     
 27,382   Arista Networks, Inc.(a)  $2,121,557 
 8,441   Dell Technologies, Inc., Class C   769,397 
 8,277   Motorola Solutions, Inc.   3,623,754 
         6,514,708 
     TECHNOLOGY SERVICES - 6.2%     
 6,623   CDW Corporation   1,061,402 
 17,365   S&P Global, Inc.   8,823,156 
         9,884,558 
     TRANSPORTATION & LOGISTICS - 2.9%     
 11,374   Old Dominion Freight Line, Inc.   1,881,828 
 11,472   Union Pacific Corporation   2,710,146 
         4,591,974 
           
     TOTAL COMMON STOCKS (Cost $152,885,793)   156,903,407 
           
     TOTAL INVESTMENTS - 97.8% (Cost $152,885,793)  $156,903,407 
     OTHER ASSETS IN EXCESS OF LIABILITIES- 2.2%   3,508,991 
     NET ASSETS - 100.0%  $160,412,398 

 

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

 

(a) Non-income producing security.

 

 

EVENTIDE LIMITED-TERM BOND FUND
SCHEDULE OF INVESTMENTS (Unaudited)
March 31, 2025
 
Principal
Amount ($)		      Spread  Coupon
Rate (%)		  Maturity  Fair Value 
     ASSET BACKED SECURITIES — 2.8%              
     AUTO LOAN — 1.6%              
 1,000,000   CarMax Auto Owner Trust 2021-2 C     1.3400  02/16/27  $995,398 
 1,500,000   CarMax Auto Owner Trust 2021-2 D     1.5500  10/15/27   1,489,984 
                  2,485,382 
     OTHER ABS — 1.2%              
 1,975,000   PFS Financing Corporation Series C A(a),(b)  SOFR30A + 0.800%  5.1490  04/17/28   1,981,858 
                    
     TOTAL ASSET BACKED SECURITIES (Cost $4,476,515)            4,467,240 
                    
Principal
Amount ($)		      Spread  Coupon
Rate (%)		  Maturity  Fair Value 
     CORPORATE BONDS — 66.2%              
     ASSET MANAGEMENT — 0.5%              
 750,000   Hope Global Intl (c),(d),(e)     4.6000  10/10/28   718,925 
                    
     BANKING — 7.5%              
 1,850,000   First Horizon Corporation(b)  SOFRRATE + 1.766%  5.5140  03/07/31   1,857,847 
 2,500,000   Huntington Bancshares, Inc.     2.5500  02/04/30   2,239,689 
 2,975,000   JPMorgan Chase & Company(b)  SOFRRATE + 1.330%  6.0700  10/22/27   3,045,013 
 2,000,000   M&T Bank Corporation(b)  SOFRRATE + 0.930%  4.8330  01/16/29   2,000,035 
 2,750,000   Royal Bank of Canada     1.1500  07/14/26   2,644,176 
                  11,786,760 
     BIOTECH & PHARMA — 1.2%              
 2,000,000   Zoetis, Inc.     3.9000  08/20/28   1,963,366 
                    
     CHEMICALS — 1.3%              
 2,100,000   Sherwin-Williams Company (The)     4.5500  03/01/28   2,102,346 
                    
     COMMERCIAL SUPPORT SERVICES — 1.3%              
 2,000,000   Waste Management, Inc.     4.9500  07/03/27   2,030,666 
                    
     CONSTRUCTION MATERIALS — 1.6%              
 1,475,000   Advanced Drainage Systems, Inc.(a)     5.0000  09/30/27   1,448,504 
 1,000,000   Quikrete Holdings, Inc.(a)     6.3750  03/01/32   1,006,685 
                  2,455,189 

 

 

EVENTIDE LIMITED-TERM BOND FUND
SCHEDULE OF INVESTMENTS (Unaudited) (Continued)
March 31, 2025
 
Principal
Amount ($)		      Spread  Coupon
Rate (%)		  Maturity  Fair Value 
     CORPORATE BONDS — 66.2% (Continued)              
     ELECTRIC UTILITIES — 11.2%              
 2,000,000   AES Corporation (The)     1.3750  01/15/26  $1,945,245 
 2,325,000   Ameren Illinois Company     3.8000  05/15/28   2,286,344 
 2,000,000   Constellation Energy Generation, LLC     5.6000  03/01/28   2,052,914 
 2,500,000   Duke Energy Florida, LLC     2.5000  12/01/29   2,285,697 
 1,525,000   Georgia Power Company Series 2016-A     3.2500  04/01/26   1,508,188 
 2,650,000   MidAmerican Energy Company     3.1000  05/01/27   2,587,918 
 2,500,000   National Rural Utilities Cooperative Finance     4.8500  02/07/29   2,525,307 
 1,000,000   NextEra Energy Capital Holdings, Inc.     4.9000  02/28/28   1,008,885 
 1,750,000   NextEra Energy Capital Holdings, Inc.(b)  US0003M + 2.409%  4.8000  12/01/77   1,673,141 
                  17,873,639 
     ELECTRICAL EQUIPMENT — 1.5%              
 2,350,000   Lennox International, Inc.     5.5000  09/15/28   2,410,294 
                    
     ENGINEERING & CONSTRUCTION — 3.3%              
 1,550,000   Installed Building Products, Inc.(a)     5.7500  02/01/28   1,530,992 
 1,850,000   MasTec, Inc.(a)     4.5000  08/15/28   1,806,155 
 2,000,000   Quanta Services, Inc.     4.7500  08/09/27   2,003,394 
                  5,340,541 
     FORESTRY, PAPER & WOOD PRODUCTS — 0.9%              
 1,575,000   Louisiana-Pacific Corporation(a)     3.6250  03/15/29   1,485,095 
                    
     HOME & OFFICE PRODUCTS — 0.7%              
 1,250,000   Tempur Sealy International, Inc.(a)     4.0000  04/15/29   1,162,310 
                    
     HOME CONSTRUCTION — 1.9%              
 1,600,000   M/I Homes, Inc.     4.9500  02/01/28   1,549,995 
 1,600,000   Patrick Industries, Inc.(a)     4.7500  05/01/29   1,502,346 
                  3,052,341 
     INDUSTRIAL SUPPORT SERVICES — 1.0%              
 1,575,000   United Rentals North America, Inc.     3.8750  11/15/27   1,521,618 

 

 

EVENTIDE LIMITED-TERM BOND FUND
SCHEDULE OF INVESTMENTS (Unaudited) (Continued)
March 31, 2025
 
Principal
Amount ($)		      Spread  Coupon
Rate (%)		  Maturity  Fair Value 
     CORPORATE BONDS — 66.2% (Continued)              
     INSTITUTIONAL FINANCIAL SERVICES — 1.6%              
 2,500,000   Nasdaq, Inc.     5.3500  06/28/28  $2,557,851 
                    
     INSURANCE — 3.8%              
 2,750,000   Aflac, Inc.     1.1250  03/15/26   2,663,864 
 2,100,000   Brown & Brown, Inc.     4.5000  03/15/29   2,082,324 
 1,425,000   Pacific Life Global Funding II(a)     1.3750  04/14/26   1,382,609 
                  6,128,797 
     MACHINERY — 2.3%              
 1,700,000   Mueller Water Products, Inc.(a)     4.0000  06/15/29   1,588,277 
 2,250,000   Xylem, Inc./NY     1.9500  01/30/28   2,100,763 
                  3,689,040 
     OIL & GAS PRODUCERS — 4.7%              
 2,200,000   Cheniere Energy Partners, L.P.     4.5000  10/01/29   2,138,450 
 2,100,000   Diamondback Energy, Inc.     3.5000  12/01/29   1,984,983 
 1,400,000   EQT Corporation     5.7000  04/01/28   1,438,290 
 2,000,000   Plains All American Pipeline, L.P. / PAA Finance     3.5500  12/15/29   1,883,349 
                  7,445,072 
     REAL ESTATE INVESTMENT TRUSTS — 7.0%              
 1,675,000   Alexandria Real Estate Equities, Inc.     3.8000  04/15/26   1,661,040 
 2,000,000   American Tower Corporation     5.2500  07/15/28   2,034,684 
 2,250,000   Equinix, Inc.     1.5500  03/15/28   2,064,394 
 1,525,000   HAT Holdings I, LLC / HAT Holdings II, LLC(a)     8.0000  06/15/27   1,580,504 
 1,500,000   Iron Mountain, Inc.(a)     5.2500  03/15/28   1,466,977 
 2,500,000   Welltower OP, LLC     2.7000  02/15/27   2,421,487 
                  11,229,086 
     RETAIL - DISCRETIONARY — 4.5%              
 1,600,000   Asbury Automotive Group, Inc.     4.5000  03/01/28   1,539,043 
 2,500,000   AutoZone, Inc.     4.5000  02/01/28   2,499,817 
 1,500,000   Builders FirstSource, Inc.(a)     5.0000  03/01/30   1,434,696 
 1,650,000   Home Depot, Inc. (The)     4.8750  06/25/27   1,672,845 
                  7,146,401 
     SEMICONDUCTORS — 3.4%              
 2,300,000   Broadcom, Inc.     4.1100  09/15/28   2,266,138 
 2,025,000   NXP BV / NXP Funding, LLC / NXP USA, Inc.     2.5000  05/11/31   1,751,940 

 

 

EVENTIDE LIMITED-TERM BOND FUND
SCHEDULE OF INVESTMENTS (Unaudited) (Continued)
March 31, 2025
 
Principal
Amount ($)		      Spread  Coupon
Rate (%)		  Maturity  Fair Value 
     CORPORATE BONDS — 66.2% (Continued)              
     SEMICONDUCTORS — 3.4% (Continued)              
 1,625,000   Synaptics, Inc.(a)     4.0000  06/15/29  $1,492,196 
                  5,510,274 
     SOFTWARE — 3.0%              
 2,675,000   Roper Technologies, Inc.     4.2000  09/15/28   2,643,162 
 2,150,000   Workday, Inc.     3.5000  04/01/27   2,107,624 
                  4,750,786 
     TECHNOLOGY SERVICES — 1.3%              
 281,000   Verisk Analytics, Inc.     4.0000  06/15/25   280,857 
 1,775,000   Verisk Analytics, Inc.     4.1250  03/15/29   1,741,409 
                  2,022,266 
     WHOLESALE - CONSUMER STAPLES — 0.7%              
 1,250,000   Sysco Corporation     2.4000  02/15/30   1,123,357 
                    
     TOTAL CORPORATE BONDS (Cost $105,844,113)            105,506,020 
                    
Principal
Amount ($)		      Coupon
Rate (%)		  Maturity  Fair Value 
     MUNICIPAL BONDS — 5.6%           
     COMBINED UTILITIES — 1.0%           
 1,525,000   City of Tacoma, WA Electric System Revenue  5.6410  01/01/27   1,545,399 
                 
     COUNTY — 0.7%           
 1,115,000   City & County of Honolulu, HI  2.5180  10/01/26   1,089,198 
                 
     SINGLE-FAMILY HOUSING — 2.5%           
 305,000   Illinois Housing Development Authority  5.0940  04/01/30   311,749 
 1,000,000   Illinois Housing Development Authority  5.2440  04/01/31   1,034,261 
 30,000   Maryland Community Development Administration  3.2420  09/01/48   29,734 
 2,150,000   Virginia Housing Development Authority  4.8570  10/01/29   2,195,013 
 500,000   Virginia Housing Development Authority  4.9140  04/01/30   511,628 
               4,082,385 
     STATE — 0.2%               
 300,000   State of Oregon  0.8950  05/01/25   299,147 

 

 

EVENTIDE LIMITED-TERM BOND FUND
SCHEDULE OF INVESTMENTS (Unaudited) (Continued)
March 31, 2025
 
Principal
Amount ($)		      Coupon
Rate (%)		  Maturity  Fair Value 
     MUNICIPAL BONDS — 5.6% (Continued)           
     WATER AND SEWER — 1.2%           
 2,000,000   Boston Water & Sewer Commission  0.9650  11/01/25  $1,963,269 
                 
     TOTAL MUNICIPAL BONDS (Cost $9,035,700)         8,979,398 
                     
Principal
Amount ($)		      Spread  Coupon
Rate (%)		  Maturity  Fair Value 
     U.S. GOVERNMENT & AGENCIES — 23.1%              
     AGENCY FIXED RATE — 5.8%              
 1,506,075   Fannie Mae Pool MA5072     5.5000  06/01/53   1,505,364 
 1,819,741   Fannie Mae Pool CB7331     5.5000  10/01/53   1,821,787 
 1,530,417   Fannie Mae Pool MA5165     5.5000  10/01/53   1,528,847 
 930,868   Fannie Mae Pool FS9447     6.0000  12/01/53   948,041 
 2,530,008   Freddie Mac Pool SD8258     5.0000  10/01/52   2,485,413 
 1,010,496   Ginnie Mae II Pool MA7107     2.5000  01/20/36   936,632 
                  9,226,084 
     AGENCY HYBRID ARMS — 0.0%(f)              
 5,445   Ginnie Mae II Pool 82903(b)  H15T1Y + 1.500%  4.6250  08/20/41   5,520 
                    
     ARMS — 0.0%(f)              
 1,563   Fannie Mae Pool 791573(b)  H15T1Y + 2.170%  7.2950  08/01/34   1,597 
 42   Ginnie Mae II Pool 8660(b)  H15T1Y + 1.500%  4.6250  07/20/25   42 
 9,623   Ginnie Mae II Pool 80569(b)  H15T1Y + 1.500%  4.6250  01/20/32   9,737 
 1,196   Ginnie Mae II Pool 80659(b)  H15T1Y + 1.500%  4.7500  12/20/32   1,215 
                  12,591 
     GOVERNMENT OWNED, NO GUARANTEE — 10.1%              
 2,000,000   Federal Home Loan Mortgage Corporation     4.2500  10/23/26   2,000,590 
 1,500,000   Federal Home Loan Mortgage Corporation     4.6500  01/14/27   1,500,492 
 1,000,000   Federal Home Loan Mortgage Corporation     4.6000  06/17/27   1,000,388 
 2,000,000   Federal Home Loan Mortgage Corporation     4.8750  10/15/27   2,000,370 
 2,250,000   Federal Home Loan Mortgage Corporation     4.7500  10/21/27   2,250,323 
 2,000,000   Federal National Mortgage Association     6.2500  05/15/29   2,171,059 
 2,500,000   Federal National Mortgage Association     7.1250  01/15/30   2,830,320 

 

 

EVENTIDE LIMITED-TERM BOND FUND
SCHEDULE OF INVESTMENTS (Unaudited) (Continued)
March 31, 2025
 
Principal
Amount ($)		      Spread  Coupon
Rate (%)		  Maturity  Fair Value 
     U.S. GOVERNMENT & AGENCIES — 23.1% (Continued)              
     GOVERNMENT OWNED, NO GUARANTEE — 10.1% (Continued)              
 1,000,000   Federal National Mortgage Association     7.2500  05/15/30  $1,145,574 
 1,000,000   Federal National Mortgage Association     6.6250  11/15/30   1,126,187 
                  16,025,303 
     GOVERNMENT SPONSORED — 7.2%              
 2,250,000   Federal Farm Credit Banks Funding Corporation     5.2300  05/20/26   2,252,304 
 1,250,000   Federal Farm Credit Banks Funding Corporation     4.2800  12/17/26   1,249,582 
 1,000,000   Federal Farm Credit Banks Funding Corporation     4.5000  03/26/27   1,010,194 
 1,250,000   Federal Farm Credit Banks Funding Corporation     3.5000  06/23/27   1,237,715 
 2,000,000   Federal Farm Credit Banks Funding Corporation     4.6700  12/02/27   2,001,140 
 2,250,000   Federal Farm Credit Banks Funding Corporation     4.3750  02/28/28   2,274,314 
 1,500,000   Federal Farm Credit Banks Funding Corporation     3.7800  06/08/28   1,477,943 
                  11,503,192 
     TOTAL U.S. GOVERNMENT & AGENCIES (Cost $36,880,101)            36,772,690 
                    
     TOTAL INVESTMENTS - 97.7% (Cost $156,236,429)           $155,725,348 
     OTHER ASSETS IN EXCESS OF LIABILITIES- 2.3%            3,728,184 
     NET ASSETS - 100.0%           $159,453,532 

 

ABS Asset Backed Security
   
LLC Limited Liability Company
   
LP Limited Partnership
   
LTD Limited Company
   
H15T1Y US Treasury Yield Curve Rate T Note Constant Maturity 1 Year
   
SOFR30A United States 30 Day Average SOFR Secured Overnight Financing Rate
   
SOFRRATE United States SOFR Secured Overnight Financing Rate
   
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, 2025 the total market value of 144A securities is $20,869,204 or 13.1% of net assets.
   
(b) Variable or floating rate security, the interest rate of which adjusts periodically based on changes in current interest rates and prepayments on the underlying pool of assets.
   
(c) Illiquid security. The total fair value of these securities as of March 31, 2025 was $718,925, representing 0.5% of net assets.
   
(d) Restricted security.
   
(e) Private investment.
   
(f) Percentage rounds to less than 0.1%.