(null)


  
    NPORT-P
    false
    
      
      
        
          0001355064
          XXXXXXXX
        
      
      
      
      
        S000069085
        C000220844
        C000220846
        C000220845
        C000220843
      
      
    
  
  
    
      MUTUAL FUND SERIES TRUST
      811-21872
      0001355064
      5493002ZGLQMLR4QMA96
      C/O GEMINI FUND SERVICES LLC
      4221 North 203rd Street, Suite 100
      ELKHORN
      
      68022
      631-470-2600
      Eventide Core Bond Fund
      S000069085
      5493000ZL5GKMDH3U822
      2022-06-30
      2021-09-30
      N
    
    
      123247830.81
      342402.16
      122905428.65
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      
        
          USD
          
          
        
      
      
      
      N
      
        
          
          
          
          
        
        
        
        
      
      
      
      
    
    
      
        Federal National Mortgage Association
        B1V7KEBTPIMZEU4LTD58
        FNMA 0 7/8 08/05/30
        3135G05Q2
        
          
        
        1000000.00000000
        PA
        USD
        941045.88000000
        0.765666651454
        Long
        DBT
        USGSE
        US
        
        N
        
        2
        
          2030-08-05
          Fixed
          0.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Masco Corporation
        5GCSNMQXHEYA1JO8QN11
        MAS 1 1/2 02/15/28
        574599BS4
        
          
        
        1000000.00000000
        PA
        USD
        972895.71000000
        0.791580746828
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2028-02-15
          Fixed
          1.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Installed Building Products Inc
        549300I95Y9P9YM5FI86
        IBP 5 3/4 02/01/28
        45780RAA9
        
          
        
        920000.00000000
        PA
        USD
        967007.40000000
        0.786789819312
        Long
        DBT
        CORP
        US
        
        Y
        
        2
        
          2028-02-01
          Fixed
          5.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Visa Inc
        549300JZ4OKEHW3DPJ59
        V 0 3/4 08/15/27
        92826CAP7
        
          
        
        1625000.00000000
        PA
        USD
        1582367.83000000
        1.287467809502
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2027-08-15
          Fixed
          0.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        The AES Corporation
        2NUNNB7D43COUIRE5295
        AES 1 3/8 01/15/26
        00130HCE3
        
          
        
        1125000.00000000
        PA
        USD
        1110515.50000000
        0.903552847256
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2026-01-15
          Fixed
          1.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Federal Farm Credit Banks
        N/A
        FFCB 0.39 07/14/25
        3133EMMP4
        
          
        
        500000.00000000
        PA
        USD
        495227.59000000
        0.402933861782
        Long
        DBT
        USGSE
        US
        
        N
        
        2
        
          2025-07-14
          Fixed
          0.39000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Federal National Mortgage Association
        B1V7KEBTPIMZEU4LTD58
        FN MA4306
        31418DYC0
        
          
        
        1536872.88000000
        PA
        USD
        1585571.03000000
        1.290074041005
        Long
        ABS-MBS
        USGSE
        US
        
        N
        
        2
        
          2051-04-01
          Fixed
          2.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Dana Incorporated
        KVWHW7YLZPFJM8QYNJ51
        DAN 4 1/4 09/01/30
        235825AH9
        
          
        
        1200000.00000000
        PA
        USD
        1235639.88000000
        1.005358260877
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2030-09-01
          Fixed
          4.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Athene Holding Ltd
        549300H316CT32FQXI76
        ATH 3 1/2 01/15/31
        04686JAC5
        
          
        
        1225000.00000000
        PA
        USD
        1311428.71000000
        1.067022607874
        Long
        DBT
        CORP
        BM
        
        N
        
        2
        
          2031-01-15
          Fixed
          3.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PFS Financing Corp
        N/A
        PFSFC 2020-G A
        69335PDX0
        
          
        
        2350000.00000000
        PA
        USD
        2365047.52000000
        1.924282390109
        Long
        ABS-O
        CORP
        US
        
        Y
        
        2
        
          2026-02-15
          Fixed
          0.97000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NXP B V / NXP Funding LLC & NXP USA Inc
        724500RKKW4NOJ9YQF60
        NXPI 2 1/2 05/11/31
        62954HAG3
        
          
        
        1750000.00000000
        PA
        USD
        1765471.80000000
        1.436447372090
        Long
        DBT
        CORP
        NL
        
        Y
        
        2
        
          2031-05-11
          Fixed
          2.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NextEra Energy Capital Holdings Inc
        UMI46YPGBLUE4VGNNT48
        NEE 4.8 12/01/77
        65339KAV2
        
          
        
        1250000.00000000
        PA
        USD
        1402990.04000000
        1.141519992575
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2077-12-01
          Fixed
          4.80000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        The Charles Schwab Corporation
        549300VSGCJ7E698NM85
        SCHW 4 PERP
        808513BK0
        
          
        
        1650000.00000000
        PA
        USD
        1724250.00000000
        1.402907925987
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2169-06-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Fnma Pass-Thru I
        B1V7KEBTPIMZEU4LTD58
        FN FM4720
        3140X8G68
        
          
        
        1639921.28080000
        PA
        USD
        1742417.08000000
        1.417689274703
        Long
        ABS-MBS
        USGSE
        US
        
        N
        
        2
        
          2050-10-01
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Conagra Brands Inc
        54930035UDEIH090K650
        CAG 5.4 11/01/48
        205887CE0
        
          
        
        1000000.00000000
        PA
        USD
        1327229.11000000
        1.079878345959
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2048-11-01
          Fixed
          5.40000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Federal National Mortgage Association
        B1V7KEBTPIMZEU4LTD58
        FN MA4122
        31418DSL7
        
          
        
        1254789.85000000
        PA
        USD
        1268036.23000000
        1.031717023347
        Long
        ABS-MBS
        USGSE
        US
        
        N
        
        2
        
          2035-09-01
          Fixed
          1.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Sabra Health Care Ltd Partnership / Sabra Capital Corp
        5493001YP3WEETKSV608
        SBRA 5 1/8 08/15/26
        14162VAB2
        
          
        
        500000.00000000
        PA
        USD
        560186.28000000
        0.455786441781
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2026-08-15
          Fixed
          5.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Verisk Analytics, Inc.
        549300I1YSWNIRKBWP67
        VRSK 5 1/2 06/15/45
        92345YAE6
        
          
        
        1000000.00000000
        PA
        USD
        1337700.75000000
        1.088398425271
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2045-06-15
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HAT Holdings I LLC and HAT Holdings II LLC
        N/A
        HASI 3 3/8 06/15/26
        418751AE3
        
          
        
        700000.00000000
        PA
        USD
        711375.00000000
        0.578798681078
        Long
        DBT
        CORP
        US
        
        Y
        
        2
        
          2026-06-15
          Fixed
          3.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Xylem, Inc.
        549300DF5MV96DRYLQ48
        XYL 1.95 01/30/28
        98419MAM2
        
          
        
        2000000.00000000
        PA
        USD
        2012371.50000000
        1.637333291217
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2028-01-30
          Fixed
          1.95000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        JPMorgan Chase & Co.
        8I5DZWZKVSZI1NUHU748
        JPM 0.653 09/16/24
        46647PBS4
        
          
        
        2800000.00000000
        PA
        USD
        2807293.64000000
        2.284108741847
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2024-09-16
          Fixed
          0.65300000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        United Rentals (North America), Inc.
        NGIZXNT70J2LYT3FBI09
        URI 3 7/8 11/15/27
        911365BM5
        
          
        
        750000.00000000
        PA
        USD
        786562.50000000
        0.639973765715
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2027-11-15
          Fixed
          3.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AURORA COLO
        N/A
        AURWTR 2.626 08/1/2041
        051595CF1
        
          
        
        2000000.00000000
        PA
        USD
        1960106.80000000
        1.594808969408
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2041-08-01
          Fixed
          2.62600000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TACOMA WASH
        549300R2ZDWKQB6DIV86
        TACPWR 5.641 01/1/2027
        873519MN9
        
          
        
        1000000.00000000
        PA
        USD
        1216372.10000000
        0.989681345535
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2027-01-01
          Fixed
          5.64100000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Royal Bank of Canada
        ES7IP3U3RHIGC71XBU11
        RY 1.15 07/14/26
        78016EZT7
        
          
        
        1360000.00000000
        PA
        USD
        1349981.12000000
        1.098390148285
        Long
        DBT
        CORP
        CA
        
        N
        
        2
        
          2026-07-14
          Fixed
          1.15000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DTE Electric Company
        9N0FWODEJVKHC2DYLO03
        DTE 3.95 03/01/49
        23338VAJ5
        
          
        
        1150000.00000000
        PA
        USD
        1356207.77000000
        1.103456360631
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2049-03-01
          Fixed
          3.95000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Federal Home Loan Mortgage Corporation
        S6XOOCT0IEG5ABCC6L87
        FR QN5018
        3133GBSF2
        
          
        
        1012913.65000000
        PA
        USD
        1050821.68000000
        0.854983942973
        Long
        ABS-MBS
        USGA
        US
        
        N
        
        2
        
          2036-01-01
          Fixed
          2.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Nvidia Corp
        549300S4KLFTLO7GSQ80
        NVDA 3 1/2 04/01/50
        67066GAH7
        
          
        
        250000.00000000
        PA
        USD
        279838.68000000
        0.227686183656
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2050-04-01
          Fixed
          3.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        The Charles Schwab Corporation
        549300VSGCJ7E698NM85
        SCHW Float 05/13/26
        808513BQ7
        
          
        
        685000.00000000
        PA
        USD
        690188.99000000
        0.561561029143
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2026-05-13
          Floating
          0.57000200
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Sysco Corporation
        5RGWIFLMGH3YS7KWI652
        SYY 2.4 02/15/30
        871829BK2
        
          
        
        2125000.00000000
        PA
        USD
        2157120.93000000
        1.755106307096
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2030-02-15
          Fixed
          2.40000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Federal Farm Credit Banks
        N/A
        FFCB 0.48 03/03/25
        3133EMSC7
        
          
        
        1600000.00000000
        PA
        USD
        1587634.62000000
        1.291753047394
        Long
        DBT
        USGSE
        US
        
        N
        
        2
        
          2025-03-03
          Fixed
          0.48000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Mastec, Inc.
        549300TMDIT8WREDOF45
        MTZ 4 1/2 08/15/28
        576323AP4
        
          
        
        875000.00000000
        PA
        USD
        914375.00000000
        0.743966324387
        Long
        DBT
        CORP
        US
        
        Y
        
        2
        
          2028-08-15
          Fixed
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Federal National Mortgage Association
        B1V7KEBTPIMZEU4LTD58
        FN MA4260
        31418DWW8
        
          
        
        1715297.80000000
        PA
        USD
        1733790.03000000
        1.410670015998
        Long
        ABS-MBS
        USGSE
        US
        
        N
        
        2
        
          2036-02-01
          Fixed
          1.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        National Bank of Canada
        BSGEFEIOM18Y80CKCV46
        NACN 0.55 11/15/24
        63307A2M6
        
          
        
        2350000.00000000
        PA
        USD
        2345692.78000000
        1.908534721179
        Long
        DBT
        CORP
        CA
        
        N
        
        2
        
          2024-11-15
          Fixed
          0.55000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Morgan Stanley
        IGJSJL3JD5P30I6NJZ34
        MS 0.864 10/21/25
        6174468R3
        
          
        
        2800000.00000000
        PA
        USD
        2794807.26000000
        2.273949402152
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2025-10-21
          Fixed
          0.86400000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Duke Energy Florida, LLC
        7MOHLM3DKE63RX2ZCN83
        DUK 2 1/2 12/01/29
        26444HAH4
        
          
        
        1320000.00000000
        PA
        USD
        1365105.22000000
        1.110695625892
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2029-12-01
          Fixed
          2.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Federal National Mortgage Association
        B1V7KEBTPIMZEU4LTD58
        FN MA4120
        31418DSJ2
        
          
        
        1857716.23080000
        PA
        USD
        1916580.79000000
        1.559394740372
        Long
        ABS-MBS
        USGSE
        US
        
        N
        
        2
        
          2050-09-01
          Fixed
          2.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        European Investment Bank
        5493006YXS1U5GIHE750
        EIB 2 1/2 10/15/24
        298785GQ3
        
          
        
        1700000.00000000
        PA
        USD
        1799257.39000000
        1.463936467056
        Long
        DBT
        NUSS
        N/A
        
        N
        
        2
        
          2024-10-15
          Fixed
          2.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Zoetis Inc.
        549300HD9Q1LOC9KLJ48
        ZTS 4.7 02/01/43
        98978VAH6
        
          
        
        1050000.00000000
        PA
        USD
        1335188.74000000
        1.086354569253
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2043-02-01
          Fixed
          4.70000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CARMAX AUTO OWNER TRUST
        N/A
        CARMX 2020-4 C
        14316HAF9
        
          
        
        1925000.00000000
        PA
        USD
        1950025.96000000
        1.586606858150
        Long
        ABS-O
        CORP
        US
        
        N
        
        2
        
          2026-08-17
          Fixed
          1.30000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST
        N/A
        GMCAR 2021-2 C
        380149AF1
        
          
        
        700000.00000000
        PA
        USD
        703367.00000000
        0.572283102321
        Long
        ABS-O
        CORP
        US
        
        N
        
        2
        
          2027-01-19
          Fixed
          1.28000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Acuity Brands Lighting, Inc.
        549300OTPVPFLUC38K21
        AYI 2.15 12/15/30
        00510RAD5
        
          
        
        1000000.00000000
        PA
        USD
        976180.09000000
        0.794253029115
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2030-12-15
          Fixed
          2.15000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CARMAX AUTO OWNER TRUST
        N/A
        CARMX 2021-2 C
        14314QAF1
        
          
        
        1000000.00000000
        PA
        USD
        998630.00000000
        0.812519032697
        Long
        ABS-O
        CORP
        US
        
        N
        
        2
        
          2027-02-16
          Fixed
          1.34000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Quanta Services, Inc.
        SHVRXXEACT60MMH07S24
        PWR 2.9 10/01/30
        74762EAF9
        
          
        
        1900000.00000000
        PA
        USD
        1964753.90000000
        1.598590006626
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2030-10-01
          Fixed
          2.90000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Federal Home Loan Mortgage Corporation
        S6XOOCT0IEG5ABCC6L87
        FHLMC 0.65 10/27/25
        3134GW5R3
        
          
        
        1250000.00000000
        PA
        USD
        1241033.91000000
        1.009747025523
        Long
        DBT
        USGSE
        US
        
        N
        
        2
        
          2025-10-27
          Fixed
          0.65000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        First Horizon Corporation
        TF3RXI1ZB1TQ30H9JV10
        FHN 4 05/26/25
        320517AD7
        
          
        
        1000000.00000000
        PA
        USD
        1091850.94000000
        0.888366732041
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2025-05-26
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Northern States Power Company
        3S1GHB0TEH85KX44SB51
        XEL 2.9 03/01/50
        665772CR8
        
          
        
        1150000.00000000
        PA
        USD
        1155344.14000000
        0.940026939973
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2050-03-01
          Fixed
          2.90000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Verisign, Inc.
        LMPL4N8ZOJRMF0KOF759
        VRSN 4 3/4 07/15/27
        92343EAL6
        
          
        
        1000000.00000000
        PA
        USD
        1053150.00000000
        0.856878342615
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2027-07-15
          Fixed
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Avangrid Inc
        549300OX0Q38NLSKPB49
        AGR 3.15 12/01/24
        05351WAA1
        
          
        
        1875000.00000000
        PA
        USD
        1999242.17000000
        1.626650825728
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2024-12-01
          Fixed
          3.15000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Federal National Mortgage Association
        B1V7KEBTPIMZEU4LTD58
        FN MA4307
        31418DYD8
        
          
        
        1038792.71000000
        PA
        USD
        1086976.58000000
        0.884400788426
        Long
        ABS-MBS
        USGSE
        US
        
        N
        
        2
        
          2051-04-01
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Federal Home Loan Banks
        N/A
        FR SD8091
        3132DV7C3
        
          
        
        1098907.64000000
        PA
        USD
        1133806.51000000
        0.922503198153
        Long
        ABS-MBS
        USGA
        US
        
        N
        
        2
        
          2050-09-01
          Fixed
          2.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AvalonBay Communities, Inc.
        K9G90K85RBWD2LAGQX17
        AVB 2.05 01/15/32
        053484AB7
        
          
        
        2250000.00000000
        PA
        USD
        2216461.55000000
        1.803387835953
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2032-01-15
          Fixed
          2.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Pacific Life Global Funding II
        6354003EUPCHXTWUU869
        PACLIF 1 3/8 04/14/26
        6944PL2E8
        
          
        
        1925000.00000000
        PA
        USD
        1933323.03000000
        1.573016791231
        Long
        DBT
        CORP
        US
        
        Y
        
        2
        
          2026-04-14
          Fixed
          1.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Public Storage
        549300LMZF40TKJ6DM64
        PSA Float 04/23/24
        74460WAB3
        
          
        
        1230000.00000000
        PA
        USD
        1231981.57000000
        1.002381736536
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2024-04-23
          Floating
          0.52000200
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Wisconsin Power and Light Company
        JWBYHVQVMY66CVCOSO49
        LNT 1.95 09/16/31
        976826BP1
        
          
        
        1275000.00000000
        PA
        USD
        1254327.72000000
        1.020563317485
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2031-09-16
          Fixed
          1.95000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TerraForm Power Operating, LLC
        5493000S2OLR3UT5BE13
        TERP 5 01/31/28
        88104LAE3
        
          
        
        1100000.00000000
        PA
        USD
        1183875.00000000
        0.963240609470
        Long
        DBT
        CORP
        US
        
        Y
        
        2
        
          2028-01-31
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW YORK ST HSG FIN AGY
        5493000LS7KCDB02O506
        NYSHSG 0.7 11/1/2025
        64987JBS9
        
          
        
        100000.00000000
        PA
        USD
        99431.05000000
        0.080900454188
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-11-01
          Fixed
          0.70000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Dominion Energy Inc
        ILUL7B6Z54MRYCF6H308
        D 2 1/4 08/15/31
        25746UDL0
        
          
        
        1800000.00000000
        PA
        USD
        1790759.18000000
        1.457022036918
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2031-08-15
          Fixed
          2.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Fnma Pass-Thru I
        B1V7KEBTPIMZEU4LTD58
        FN FM5377
        3140X86P7
        
          
        
        337333.09000000
        PA
        USD
        357344.11000000
        0.290747214281
        Long
        ABS-MBS
        USGSE
        US
        
        N
        
        2
        
          2034-03-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Federal Home Loan Banks
        N/A
        FR SD8090
        3132DV7B5
        
          
        
        1253177.03000000
        PA
        USD
        1257054.30000000
        1.022781754888
        Long
        ABS-MBS
        USGA
        US
        
        N
        
        2
        
          2050-09-01
          Fixed
          2.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NextEra Energy Capital Holdings Inc
        UMI46YPGBLUE4VGNNT48
        NEE Float 03/01/23
        65339KBV1
        
          
        
        810000.00000000
        PA
        USD
        813694.80000000
        0.662049519649
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2023-03-01
          Floating
          0.59000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Georgia Power Company
        D981X4Z4RWS7PDMJUZ03
        SO 3 1/4 04/01/26
        373334KE0
        
          
        
        245000.00000000
        PA
        USD
        262802.54000000
        0.213825005849
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2026-04-01
          Fixed
          3.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Interstate Power & Light Company
        EF9UQIIO4KY2BWOK3P26
        LNT 3 1/2 09/30/49
        461070AR5
        
          
        
        900000.00000000
        PA
        USD
        980664.52000000
        0.797901712537
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2049-09-30
          Fixed
          3.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        US BANK MMDA
        N/A
        US BANK MMDA-USBGFS 5
        N/A
        
          
        
        2300000.00000000
        PA
        USD
        2300000.00000000
        1.871357535027
        Long
        STIV
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        NEW YORK N Y CITY HSG DEV CORP
        549300SQWVHKBRF8D702
        NYCMFH 0.65 11/1/2025
        64972ESZ3
        
          
        
        500000.00000000
        PA
        USD
        497152.05000000
        0.404499667313
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-11-01
          Fixed
          0.65000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TESLA AUTO LEASE TRUST
        N/A
        TESLA 2021-A A3
        88161FAC0
        
          
        
        835000.00000000
        PA
        USD
        836933.53000000
        0.680957333775
        Long
        ABS-O
        CORP
        US
        
        Y
        
        2
        
          2025-03-20
          Fixed
          0.56000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Waste Management, Inc.
        549300YX8JIID70NFS41
        WM 2 1/2 11/15/50
        94106LBM0
        
          
        
        1100000.00000000
        PA
        USD
        1017680.00000000
        0.828018754890
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2050-11-15
          Fixed
          2.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Prologis, L.P.
        GL16H1DHB0QSHP25F723
        PLD 1 1/4 10/15/30
        74340XBR1
        
          
        
        1515000.00000000
        PA
        USD
        1418275.20000000
        1.153956514027
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2030-10-15
          Fixed
          1.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Federal Home Loan Mortgage Corporation
        S6XOOCT0IEG5ABCC6L87
        FR SD8128
        3132DWA52
        
          
        
        2026921.39000000
        PA
        USD
        2033192.58000000
        1.654274023802
        Long
        ABS-MBS
        USGA
        US
        
        N
        
        2
        
          2051-02-01
          Fixed
          2.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Aflac Incorporated
        549300N0B7DOGLXWPP39
        AFL 1 1/8 03/15/26
        001055BK7
        
          
        
        1600000.00000000
        PA
        USD
        1599557.50000000
        1.301453904493
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2026-03-15
          Fixed
          1.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        National Rural Utilities Cooperative Finance Corporation
        4NYF266XZC35SCTGX023
        NRUC 1.35 03/15/31
        637432NW1
        
          
        
        2400000.00000000
        PA
        USD
        2229220.44000000
        1.813768898970
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2031-03-15
          Fixed
          1.35000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Federal Home Loan Mortgage Corporation
        S6XOOCT0IEG5ABCC6L87
        FR SD8122
        3132DWAX1
        
          
        
        1725628.86000000
        PA
        USD
        1780308.03000000
        1.448518628961
        Long
        ABS-MBS
        USGA
        US
        
        N
        
        2
        
          2051-01-01
          Fixed
          2.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Fnma Pass-Thru I
        B1V7KEBTPIMZEU4LTD58
        FN BP5878
        3140KDQ86
        
          
        
        1168435.08080000
        PA
        USD
        1205825.09000000
        0.981099942650
        Long
        ABS-MBS
        USGSE
        US
        
        N
        
        2
        
          2050-06-01
          Fixed
          2.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Bank of America Corporation
        9DJT3UXIJIZJI4WXO774
        BAC 2.456 10/22/25
        06051GHW2
        
          
        
        2675000.00000000
        PA
        USD
        2796208.10000000
        2.275089172800
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2025-10-22
          Fixed
          2.45600000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WORLD OMNI AUTO RECEIVABLES TRUST
        N/A
        WOART 2019-B C
        98162VAG4
        
          
        
        1150000.00000000
        PA
        USD
        1184199.05000000
        0.963504267474
        Long
        ABS-O
        CORP
        US
        
        N
        
        2
        
          2026-01-15
          Fixed
          3.03000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Molina Healthcare, Inc.
        549300NQQCEQ46YHZ591
        MOH 4 3/8 06/15/28
        60855RAJ9
        
          
        
        750000.00000000
        PA
        USD
        779062.50000000
        0.633871512883
        Long
        DBT
        CORP
        US
        
        Y
        
        2
        
          2028-06-15
          Fixed
          4.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MAINE ST HSG AUTH
        N/A
        MESHSG 0.4 11/15/2024
        56052FUP8
        
          
        
        250000.00000000
        PA
        USD
        249083.35000000
        0.202662610379
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-11-15
          Fixed
          0.40000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Welltower Inc
        T6IZ0MBEG5ACZDTR7D06
        WELL 2.7 02/15/27
        95040QAK0
        
          
        
        1875000.00000000
        PA
        USD
        1980785.19000000
        1.611633604599
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2027-02-15
          Fixed
          2.70000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Federal Home Loan Mortgage Corporation
        S6XOOCT0IEG5ABCC6L87
        FHLMC 0.3 11/16/23
        3134GXBL7
        
          
        
        500000.00000000
        PA
        USD
        499852.79000000
        0.406697080422
        Long
        DBT
        USGSE
        US
        
        N
        
        2
        
          2023-11-16
          Fixed
          0.30000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MINNESOTA ST HSG FIN AGY
        549300R89XDTQBK4GE22
        MNSHSG 1.58 02/1/2051
        60416QJA3
        
          
        
        482800.52000000
        PA
        USD
        480564.96000000
        0.391003851724
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2051-02-01
          Fixed
          1.58000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Nasdaq Inc
        549300L8X1Q78ERXFD06
        NDAQ 3 1/4 04/28/50
        63111XAB7
        
          
        
        1400000.00000000
        PA
        USD
        1411149.91000000
        1.148159137883
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2050-04-28
          Fixed
          3.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FIRST AMERN FDS INC
        N/A
        FRST AM-GV OB-U
        31846V211
        
          
        
        106060.23000000
        PA
        USD
        106060.23000000
        0.086294178511
        Long
        STIV
        RF
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Federal Home Loan Mortgage Corporation
        S6XOOCT0IEG5ABCC6L87
        FR SD8129
        3132DWA60
        
          
        
        2038358.60000000
        PA
        USD
        2102947.09000000
        1.711028644624
        Long
        ABS-MBS
        USGA
        US
        
        N
        
        2
        
          2051-02-01
          Fixed
          2.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Fnma Pass-Thru I
        B1V7KEBTPIMZEU4LTD58
        FN BO9355
        3140K5MD6
        
          
        
        1407554.59000000
        PA
        USD
        1477978.08000000
        1.202532789832
        Long
        ABS-MBS
        USGSE
        US
        
        N
        
        2
        
          2050-03-01
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Alexandria Real Estate Equities, Inc.
        MGCJBT4MKTQBVLNUIS88
        ARE 3.8 04/15/26
        015271AP4
        
          
        
        1450000.00000000
        PA
        USD
        1598907.24000000
        1.300924831036
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2026-04-15
          Fixed
          3.80000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Lazard Group LLC
        FI94J2CJ1D7BIGVMS874
        LAZ 4 3/8 03/11/29
        52107QAK1
        
          
        
        1400000.00000000
        PA
        USD
        1585644.87000000
        1.290134119718
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2029-03-11
          Fixed
          4.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Midamerican Energy Company
        NINLOILYRTLIMK26MZ18
        BRKHEC 4 1/4 07/15/49
        595620AU9
        
          
        
        1225000.00000000
        PA
        USD
        1513979.83000000
        1.231825027282
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2049-07-15
          Fixed
          4.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Southern Power Company
        5LADC78JBG2BMZD5XF57
        SO 0.9 01/15/26
        843646AW0
        
          
        
        1200000.00000000
        PA
        USD
        1177302.40000000
        0.957892920541
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2026-01-15
          Fixed
          0.90000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Autozone, Inc.
        GA3JGKJ41LJKXDN23E90
        AZO 3 3/4 04/18/29
        053332AW2
        
          
        
        1000000.00000000
        PA
        USD
        1110769.90000000
        0.903759835672
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2029-04-18
          Fixed
          3.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Federal Home Loan Mortgage Corporation
        S6XOOCT0IEG5ABCC6L87
        FR RA5696
        3133KMKH7
        
          
        
        1271351.52380000
        PA
        USD
        1311981.87000000
        1.067472677497
        Long
        ABS-MBS
        USGA
        US
        
        N
        
        2
        
          2051-08-01
          Fixed
          2.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TEXAS ST DEPT HSG & CMNTY AFFAIRS
        549300J3RRLLZZN4WP77
        TXSHSG 0.5 07/1/2024
        882750PR7
        
          
        
        480000.00000000
        PA
        USD
        479240.26000000
        0.389926031147
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-07-01
          Fixed
          0.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Synovus Financial Corp.
        549300EIUS8UN5JTLE54
        SNV 3 1/8 11/01/22
        87161CAL9
        
          
        
        1150000.00000000
        PA
        USD
        1176247.50000000
        0.957034618340
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2022-11-01
          Fixed
          3.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
    
    
      
      
      
    
    
      2021-10-28
      MUTUAL FUND SERIES TRUST
      Erik Naviloff
      Erik Naviloff
      Treasurer
    
  
  XXXX

EVENTIDE CORE BOND FUND

SCHEDULE OF INVESTMENTS (Unaudited)

September 30, 2021

Principal				Coupon Rate
Amount ($)				(%)	Maturity		Fair Value
		ASSET BACKED SECURITIES — 6.5%
		AUTO LOAN — 4.6%
	1,925,000	CarMax Auto Owner Trust 2020-4		1.3000		08/17/26	$	1,950,025
	1,000,000	CarMax Auto Owner Trust 2021-2		1.3400		02/16/27		998,630
	700,000	GM Financial Consumer Automobile Receivables Trust		1.2800		01/19/27		703,367
	835,000	Tesla Auto Lease Trust 2021-A^(a)		0.5600		03/20/25		836,934
	1,150,000	World Omni Auto Receivables Trust 2019-B		3.0300		01/15/26		1,184,199
								5,673,155
		OTHER ABS — 1.9%
	2,350,000	PFS Financing Corporation^(a)		0.9700		02/15/26		2,365,048

		TOTAL ASSET BACKED SECURITIES (Cost $8,034,893)						8,038,203

Principal				Coupon Rate
Amount ($)			Spread	(%)	Maturity		Fair Value
		CORPORATE BONDS — 63.0%
		ASSET MANAGEMENT — 2.0%
	685,000	Charles Schwab Corporation (The)^(b)	SOFRRATE + 0.520%	0.5700		05/13/26		690,189
	1,650,000	Charles Schwab Corporation (The)^(b)	H15T5Y + 3.168%	4.0000		06/01/26		1,724,250
								2,414,439
		AUTOMOTIVE — 1.0%
	1,200,000	Dana, Inc.		4.2500		09/01/30		1,235,639

		BANKING — 9.5%
	2,675,000	Bank of America Corporation^(b)	US0003M + 0.870%	2.4560		10/22/25		2,796,208
	1,000,000	First Horizon Corporation		4.0000		05/26/25		1,091,851
	2,800,000	JPMorgan Chase & Company^(b)	SOFRRATE + 0.600%	0.6530		09/16/24		2,807,294
	2,350,000	National Bank of Canada^(b)	H15T1Y + 0.400%	0.5500		11/15/24		2,345,693
	1,360,000	Royal Bank of Canada		1.1500		07/14/26		1,349,981
	1,150,000	Synovus Financial Corporation		3.1250		11/01/22		1,176,248
								11,567,275
		BIOTECH & PHARMA — 1.1%
	1,050,000	Zoetis, Inc.		4.7000		02/01/43		1,335,188

EVENTIDE CORE BOND FUND

SCHEDULE OF INVESTMENTS (Unaudited) (Continued)

September 30, 2021

Principal				Coupon Rate
Amount ($)			Spread	(%)	Maturity		Fair Value
		CORPORATE BONDS — 63.0% (Continued)
		COMMERCIAL SUPPORT SERVICES — 0.8%
	1,100,000	Waste Management, Inc.		2.5000		11/15/50	$	1,017,680

		ELEC & GAS MARKETING & TRADING — 1.0%
	1,200,000	Southern Power Company		0.9000		01/15/26		1,177,302

		ELECTRIC UTILITIES — 14.9%
	1,125,000	AES Corporation (The)		1.3750		01/15/26		1,110,516
	1,875,000	Avangrid, Inc.		3.1500		12/01/24		1,999,242
	1,800,000	Dominion Energy, Inc.		2.2500		08/15/31		1,790,759
	1,150,000	DTE Electric Company		3.9500		03/01/49		1,356,208
	1,320,000	Duke Energy Florida, LLC		2.5000		12/01/29		1,365,105
	245,000	Georgia Power Company		3.2500		04/01/26		262,803
	900,000	Interstate Power and Light Company		3.5000		09/30/49		980,665
	1,225,000	MidAmerican Energy Company		4.2500		07/15/49		1,513,980
	2,400,000	National Rural Utilities Cooperative Finance Corporation		1.3500		03/15/31		2,229,220
	810,000	NextEra Energy Capital Holdings, Inc.^(b)	SOFRRATE + 0.540%	0.5900		03/01/23		813,695
	1,250,000	NextEra Energy Capital Holdings, Inc.^(b)	US0003M + 2.409%	4.8000		12/01/77		1,402,990
	1,150,000	Northern States Power Company		2.9000		03/01/50		1,155,344
	1,100,000	TerraForm Power Operating, LLC^(a)		5.0000		01/31/28		1,183,875
	1,275,000	Wisconsin Power and Light Company		1.9500		09/16/31		1,254,328
								18,418,730
		ELECTRICAL EQUIPMENT — 0.8%
	1,000,000	Acuity Brands Lighting, Inc.		2.1500		12/15/30		976,180

		ENGINEERING & CONSTRUCTION — 3.2%
	920,000	Installed Building Products, Inc.^(a)		5.7500		02/01/28		967,007
	875,000	MasTec, Inc.^(a)		4.5000		08/15/28		914,375
	1,900,000	Quanta Services, Inc. Class B		2.9000		10/01/30		1,964,753
								3,846,135
		FOOD — 1.1%
	1,000,000	Conagra Brands, Inc.		5.4000		11/01/48		1,327,229

EVENTIDE CORE BOND FUND

SCHEDULE OF INVESTMENTS (Unaudited) (Continued)

September 30, 2021

Principal				Coupon Rate
Amount ($)			Spread	(%)	Maturity		Fair Value
		CORPORATE BONDS — 63.0% (Continued)
		HEALTH CARE FACILITIES & SERVICES — 0.6%
	750,000	Molina Healthcare, Inc.^(a)		4.3750		06/15/28	$	779,063

		HOME CONSTRUCTION — 0.8%
	1,000,000	Masco Corporation		1.5000		02/15/28		972,896

		INDUSTRIAL SUPPORT SERVICES — 0.6%
	750,000	United Rentals North America, Inc.		3.8750		11/15/27		786,563

		INSTITUTIONAL FINANCIAL SERVICES — 4.7%
	1,400,000	Lazard Group, LLC		4.3750		03/11/29		1,585,645
	2,800,000	Morgan Stanley^(b)	SOFRRATE + 0.745%	0.8640		10/21/25		2,794,807
	1,400,000	Nasdaq, Inc.		3.2500		04/28/50		1,411,150
								5,791,602
		INSURANCE — 3.9%
	1,600,000	Aflac, Inc.		1.1250		03/15/26		1,599,558
	1,225,000	Athene Holding Ltd.		3.5000		01/15/31		1,311,429
	1,925,000	Pacific Life Global Funding II^(a)		1.3750		04/14/26		1,933,322
								4,844,309
		INTERNET MEDIA & SERVICES — 0.9%
	1,000,000	VeriSign, Inc.		4.7500		07/15/27		1,053,150

		MACHINERY — 1.6%
	2,000,000	Xylem, Inc./NY		1.9500		01/30/28		2,012,372

		REAL ESTATE INVESTMENT TRUSTS — 7.9%
	1,450,000	Alexandria Real Estate Equities, Inc.		3.8000		04/15/26		1,598,907
	2,250,000	AvalonBay Communities, Inc.		2.0500		01/15/32		2,216,462
	700,000	HAT Holdings I, LLC / HAT Holdings II, LLC^(a)		3.3750		06/15/26		711,375
	1,515,000	Prologis, L.P.		1.2500		10/15/30		1,418,275
	1,230,000	Public Storage^(b)	SOFRRATE + 0.470%	0.5200		04/23/24		1,231,982
	500,000	Sabra Health Care, L.P.		5.1250		08/15/26		560,186
	1,875,000	Welltower, Inc.		2.7000		02/15/27		1,980,785
								9,717,972

EVENTIDE CORE BOND FUND

SCHEDULE OF INVESTMENTS (Unaudited) (Continued)

September 30, 2021

Principal				Coupon Rate
Amount ($)			Spread	(%)	Maturity		Fair Value
		CORPORATE BONDS — 63.0% (Continued)
		RETAIL - DISCRETIONARY — 0.9%
	1,000,000	AutoZone, Inc.		3.7500		04/18/29	$	1,110,770

		SEMICONDUCTORS — 1.7%
	250,000	NVIDIA Corporation		3.5000		04/01/50		279,839
	1,750,000	NXP BV / NXP Funding, LLC / NXP USA, Inc. B^(a)		2.5000		05/11/31		1,765,471
								2,045,310
		TECHNOLOGY SERVICES — 2.3%
	1,000,000	Verisk Analytics, Inc.		5.5000		06/15/45		1,337,701
	1,625,000	Visa, Inc.		0.7500		08/15/27		1,582,368
								2,920,069
		WHOLESALE - CONSUMER STAPLES — 1.7%
	2,125,000	Sysco Corporation		2.4000		02/15/30		2,157,121

		TOTAL CORPORATE BONDS (Cost $78,579,733)						77,506,994

Principal				Coupon Rate
Amount ($)				(%)	Maturity		Fair Value
		MUNICIPAL BONDS — 4.1%
		COMBINED UTILITIES — 1.0%
	1,000,000	City of Tacoma, WA Electric System Revenue		5.6410		01/01/27		1,216,372

		MULTI-FAMILY HOUSING — 0.7%
	250,000	Maine State Housing Authority		0.4000		11/15/24		249,083
	500,000	New York City Housing Development Corporation		0.6500		11/01/25		497,152
	100,000	New York State Housing Finance Agency		0.7000		11/01/25		99,431
								845,666
		SINGLE-FAMILY HOUSING — 0.8%
	482,801	Minnesota Housing Finance Agency		1.5800		02/01/51		480,566
	480,000	Texas Department of Housing & Community Affairs		0.5000		07/01/24		479,240
								959,806
		WATER AND SEWER — 1.6%
	2,000,000	City of Aurora, CO Water Revenue		2.6260		08/01/41		1,960,107

EVENTIDE CORE BOND FUND

SCHEDULE OF INVESTMENTS (Unaudited) (Continued)

September 30, 2021

Principal			Coupon Rate
Amount ($)			(%)	Maturity		Fair Value
		MUNICIPAL BONDS — 4.1% (Continued)
		TOTAL MUNICIPAL BONDS (Cost $5,047,512)				$	4,981,951

Principal			Coupon Rate
Amount ($)			(%)	Maturity		Fair Value
		NON U.S. GOVERNMENT & AGENCIES — 1.5%
		SUPRANATIONAL — 1.5%
	1,700,000	European Investment Bank	2.5000		10/15/24		1,799,257

		TOTAL NON U.S. GOVERNMENT & AGENCIES (Cost $1,808,590)					1,799,257

Principal			Coupon Rate
Amount ($)			(%)	Maturity		Fair Value
		U.S. GOVERNMENT & AGENCIES — 22.6%
		AGENCY FIXED RATE — 18.7%
	337,333	Fannie Mae Pool FM5377	4.0000		03/01/34		357,344
	1,254,790	Fannie Mae Pool MA4122	1.5000		09/01/35		1,268,036
	1,715,298	Fannie Mae Pool MA4260	1.5000		02/01/36		1,733,790
	1,407,555	Fannie Mae Pool BO9355	3.0000		03/01/50		1,477,978
	1,168,435	Fannie Mae Pool BP5878	2.5000		06/01/50		1,205,825
	1,857,716	Fannie Mae Pool MA4120	2.5000		09/01/50		1,916,581
	1,639,921	Fannie Mae Pool FM4720	3.0000		10/01/50		1,742,417
	1,536,873	Fannie Mae Pool MA4306	2.5000		04/01/51		1,585,571
	1,038,793	Fannie Mae Pool MA4307	3.0000		04/01/51		1,086,977
	1,012,914	Freddie Mac Pool QN5018	2.0000		01/01/36		1,050,822
	1,253,177	Freddie Mac Pool SD8090	2.0000		09/01/50		1,257,054
	1,098,908	Freddie Mac Pool SD8091	2.5000		09/01/50		1,133,807
	1,725,629	Freddie Mac Pool SD8122	2.5000		01/01/51		1,780,308
	2,026,921	Freddie Mac Pool SD8128	2.0000		02/01/51		2,033,193
	2,038,359	Freddie Mac Pool SD8129	2.5000		02/01/51		2,102,946
	1,271,352	Freddie Mac Pool RA5696	2.5000		08/01/51		1,311,982
							23,044,631
		GOVERNMENT OWNED, NO GUARANTEE — 2.2%
	500,000	Federal Home Loan Mortgage Corporation	0.3000		11/16/23		499,853
	1,250,000	Federal Home Loan Mortgage Corporation	0.6500		10/27/25		1,241,034

EVENTIDE CORE BOND FUND

SCHEDULE OF INVESTMENTS (Unaudited) (Continued)

September 30, 2021

Principal			Coupon Rate
Amount ($)			(%)	Maturity		Fair Value
		U.S. GOVERNMENT & AGENCIES — 22.6% (Continued)
		GOVERNMENT OWNED, NO GUARANTEE — 2.2% (Continued)
	1,000,000	Federal National Mortgage Association	0.8750		08/05/30	$	941,046
							2,681,933
		GOVERNMENT SPONSORED — 1.7%
	1,600,000	Federal Farm Credit Banks Funding Corporation	0.4800		03/03/25		1,587,634
	500,000	Federal Farm Credit Banks Funding Corporation	0.3900		07/14/25		495,228
							2,082,862
		TOTAL U.S. GOVERNMENT & AGENCIES (Cost $28,173,973)					27,809,426

Shares						Fair Value
		SHORT-TERM INVESTMENTS — 0.1%
		MONEY MARKET FUNDS - 0.1%
	106,060	First American Government Obligations Fund, Class U, 0.03% (Cost $106,060)^(c)					106,060

		TOTAL INVESTMENTS - 97.8% (Cost $121,750,761)				$	120,241,891
		OTHER ASSETS IN EXCESS OF LIABILITIES - 2.2%					2,663,538
		NET ASSETS - 100.0%				$	122,905,429

LLC

- Limited Liability Company

- Limited Partnership

LTD

- Limited Company

H15T1Y

US Treasury Yield Curve Rate T Note Constant Maturity 1 Year

H15T5Y

US Treasury Yield Curve Rate T Note Constant Maturity 5 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 September 30, 2021 the total market value of 144A securities is 11,456,470 or 9.3% 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 September 30, 2021.

EVENTIDE DIVIDEND OPPORTUNITIES FUND

SCHEDULE OF INVESTMENTS (Unaudited)

September 30, 2021

Shares			Fair Value
		COMMON STOCKS — 89.4%
		ADVERTISING & MARKETING - 1.0%
	62,300	ZoomInfo Technologies, Inc., Class A^(a)	$	3,812,137

		APPAREL & TEXTILE PRODUCTS - 1.0%
	60,100	VF Corporation		4,026,099

		AUTOMOTIVE - 0.9%
	46,400	Magna International, Inc.		3,491,136

		BANKING - 9.3%
	236,400	First Horizon Corporation		3,850,956
	59,200	First Republic Bank		11,418,496
	162,306	Live Oak Bancshares, Inc.		10,327,531
	31,200	Signature Bank		8,495,136
	79,600	Synovus Financial Corporation		3,493,644
				37,585,763
		BIOTECH & PHARMA - 1.0%
	19,900	Zoetis, Inc.		3,863,386

		CHEMICALS - 3.6%
	326,366	Element Solutions, Inc.		7,075,615
	28,200	RPM International, Inc.		2,189,730
	18,500	Sherwin-Williams Company (The)		5,175,005
				14,440,350
		COMMERCIAL SUPPORT SERVICES - 2.0%
	21,100	Cintas Corporation		8,031,926

		CONSTRUCTION MATERIALS - 1.6%
	58,078	Advanced Drainage Systems, Inc.		6,282,297

		DIVERSIFIED INDUSTRIALS - 2.3%
	128,000	Pentair plc		9,296,640

		ELECTRIC UTILITIES - 5.7%
	88,600	Brookfield Renewable Corporation		3,438,566

EVENTIDE DIVIDEND OPPORTUNITIES FUND

SCHEDULE OF INVESTMENTS (Unaudited) (Continued)

September 30, 2021

Shares			Fair Value
		COMMON STOCKS — 89.4% (Continued)
		ELECTRIC UTILITIES - 5.7% (Continued)
	253,400	Clearway Energy, Inc.	$	7,670,418
	154,500	NextEra Energy Partners, L.P.		11,643,120
				22,752,104
		ELECTRICAL EQUIPMENT - 9.2%
	12,800	Generac Holdings, Inc.^(a)		5,230,976
	493,400	nVent Electric plc		15,951,622
	11,700	Roper Technologies, Inc.		5,219,721
	59,300	Trane Technologies PLC		10,238,145
				36,640,464
		GAS & WATER UTILITIES - 1.4%
	34,100	American Water Works Company, Inc.		5,764,264

		HOME CONSTRUCTION - 3.3%
	93,693	DR Horton, Inc.		7,867,401
	141,700	KB Home		5,514,964
				13,382,365
		INDUSTRIAL REIT - 4.0%
	79,900	Prologis, Inc.		10,021,857
	105,900	Rexford Industrial Realty, Inc.		6,009,825
				16,031,682
		INFRASTRUCTURE REIT - 4.3%
	52,400	Crown Castle International Corporation		9,081,968
	23,800	SBA Communications Corporation		7,867,566
				16,949,534
		INSTITUTIONAL FINANCIAL SERVICES - 3.0%
	61,900	Nasdaq, Inc.		11,947,938

		MACHINERY - 1.6%
	31,200	IDEX Corporation		6,456,840

		MEDICAL EQUIPMENT & DEVICES - 7.3%
	101,000	Agilent Technologies, Inc.		15,910,530
	67,100	STERIS plc		13,707,188
				29,617,718

EVENTIDE DIVIDEND OPPORTUNITIES FUND

SCHEDULE OF INVESTMENTS (Unaudited) (Continued)

September 30, 2021

Shares			Fair Value
		COMMON STOCKS — 89.4% (Continued)
		OFFICE REIT - 1.3%
	26,800	Alexandria Real Estate Equities, Inc.	$	5,120,676

		RESIDENTIAL REIT - 2.3%
	119,000	Equity LifeStyle Properties, Inc.		9,293,900

		SEMICONDUCTORS - 6.9%
	120,200	Entegris, Inc.		15,133,180
	29,900	KLA Corporation		10,001,849
	15,000	Skyworks Solutions, Inc.		2,471,700
				27,606,729
		SOFTWARE - 3.9%
	89,700	Dynatrace, Inc.^(a)		6,366,009
	30,900	Synopsys, Inc.^(a)		9,251,769
				15,617,778
		SPECIALTY REIT - 2.8%
	212,200	Hannon Armstrong Sustainable Infrastructure Capital, Inc.		11,348,456

		TECHNOLOGY HARDWARE - 1.7%
	44,900	Garmin Ltd.		6,980,154

		TECHNOLOGY SERVICES - 1.7%
	19,600	Jack Henry & Associates, Inc.		3,215,576
	17,000	Verisk Analytics, Inc.		3,404,590
				6,620,166
		TRANSPORTATION & LOGISTICS - 3.5%
	49,200	Old Dominion Freight Line, Inc.		14,070,216

		WHOLESALE - CONSUMER STAPLES - 1.2%
	59,400	Sysco Corporation		4,662,900

		WHOLESALE - DISCRETIONARY - 1.6%
	14,800	Pool Corporation		6,429,268

EVENTIDE DIVIDEND OPPORTUNITIES FUND

SCHEDULE OF INVESTMENTS (Unaudited) (Continued)

September 30, 2021

Fair Value

COMMON STOCKS — 89.4% (Continued)

TOTAL COMMON STOCKS (Cost $307,513,411)

358,122,886

Shares

Fair Value

PREFERRED STOCKS — 5.1%

AUTOMOTIVE - 2.3%

55,500

Aptiv plc

9,368,299

ELECTRIC UTILITIES - 2.8%

78,500

AES Corporation (The)

7,567,400

76,650

Algonquin Power & Utilities Corporation

3,711,393

11,278,793

TOTAL PREFERRED STOCKS (Cost $19,865,185)

20,647,092

Principal

Coupon Rate

Amount ($)

(%)

Maturity

Fair Value

CONVERTIBLE BONDS — 2.8%

MEDICAL EQUIPMENT & DEVICES — 1.0%

3,815,000

Exact Sciences Corporation

0.3750

03/01/28

4,114,706

SOFTWARE — 1.8%

3,945,000

Palo Alto Networks, Inc.

0.7500

07/01/23

7,179,506

TOTAL CONVERTIBLE BONDS (Cost $10,007,159)

11,294,212

Principal

Coupon Rate

Amount ($)

(%)

Maturity

Fair Value

CORPORATE BONDS — 0.3%

ASSET MANAGEMENT — 0.3%

1,100,000

Calvert Impact Capital, Inc.^(b)

0.5000

11/15/21

1,100,000

TOTAL CORPORATE BONDS (Cost $1,100,000)

1,100,000

EVENTIDE DIVIDEND OPPORTUNITIES FUND

SCHEDULE OF INVESTMENTS (Unaudited) (Continued)

September 30, 2021

Shares			Fair Value
		SHORT-TERM INVESTMENTS — 1.3%
		MONEY MARKET FUNDS - 1.3%
	102,534	Fidelity Government Portfolio, Institutional Class, 0.01%^(c)	$	102,534
	5,291,887	First American Government Obligations Fund, Class U, 0.03%^(c)		5,291,887
		TOTAL MONEY MARKET FUNDS (Cost $5,394,421)		5,394,421

		TOTAL SHORT-TERM INVESTMENTS (Cost $5,394,421)		5,394,421

		TOTAL INVESTMENTS - 98.9% (Cost $343,880,176)	$	396,558,611
		OTHER ASSETS IN EXCESS OF LIABILITIES- 1.1%		4,580,512
		NET ASSETS - 100.0%	$	401,139,123

- Limited Partnership

LTD

- Limited Company

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 September 30, 2021 was $1,100,000, representing 0.3% of net assets.

^(c)

Rate disclosed is the seven day effective yield as of September 30, 2021.

EVENTIDE EXPONENTIAL TECHNOLOGIES FUND

SCHEDULE OF INVESTMENTS (Unaudited)

September 30, 2021

Shares			Fair Value
		COMMON STOCKS — 97.1%
		ADVERTISING & MARKETING - 8.2%
	66,430	Trade Desk, Inc. (The), Class A^(a)	$	4,670,029
	114,801	ZoomInfo Technologies, Inc., Class A^(a)		7,024,673
				11,694,702
		BIOTECH & PHARMA - 1.8%
	77,364	TransMedics Group, Inc.^(a)		2,559,975

		E-COMMERCE DISCRETIONARY - 5.8%
	78,198	Global-e Online Ltd.^(a)		5,614,617
	10,477	Wayfair, Inc., Class A^(a)		2,676,978
				8,291,595
		INDUSTRIAL INTERMEDIATE PROD - 3.2%
	77,802	Xometry, Inc.^(a)		4,486,841

		INTERNET MEDIA & SERVICES - 3.9%
	29,962	Fiverr International Ltd.^(a)		5,473,458

		REAL ESTATE SERVICES - 1.4%
	153,031	Compass, Inc.^(a)		2,029,191

		RENEWABLE ENERGY - 2.9%
	148,160	Shoals Technologies Group, Inc.^(a)		4,130,701

		SEMICONDUCTORS - 17.2%
	47,499	Entegris, Inc.		5,980,123
	7,998	KLA Corporation		2,675,411
	3,446	Lam Research Corporation		1,961,291
	58,447	Lattice Semiconductor Corporation^(a)		3,778,599
	8,959	Monolithic Power Systems, Inc.		4,342,248
	19,137	Silicon Laboratories, Inc.^(a)		2,682,242
	17,647	Skyworks Solutions, Inc.		2,907,873
				24,327,787
		SOFTWARE - 43.2%
	15,285	Crowdstrike Holdings, Inc., Class A^(a)		3,756,747
	31,104	Datadog, Inc.^(a)		4,396,550

EVENTIDE EXPONENTIAL TECHNOLOGIES FUND

SCHEDULE OF INVESTMENTS (Unaudited) (Continued)

September 30, 2021

Shares						Fair Value
		COMMON STOCKS — 97.1% (Continued)
		SOFTWARE - 43.2% (Continued)
	4,819	DocuSign, Inc.^(a)				$	1,240,555
	103,267	Dynatrace, Inc.^(a)					7,328,860
	64,015	Five9, Inc.^(a)					10,225,757
	4,404	HubSpot, Inc.^(a)					2,977,500
	3,355	MongoDB, Inc.^(a)					1,581,916
	50,500	nCino, Inc.^(a)					3,587,015
	64,410	Outset Medical, Inc.^(a)					3,184,430
	10,150	Palo Alto Networks, Inc.^(a)					4,861,850
	13,308	RingCentral, Inc., Class A^(a)					2,894,490
	30,131	Smartsheet, Inc., Class A^(a)					2,073,615
	34,976	Sprout Social, Inc., Class A^(a)					4,265,323
	14,857	Synopsys, Inc.^(a)					4,448,334
	7,490	Twilio, Inc., Class A^(a)					2,389,685
	39,000	UiPath, Inc.^(a)					2,051,790
							61,264,417
		TECHNOLOGY HARDWARE - 2.2%
	60,597	Ciena Corporation^(a)					3,111,656

		TECHNOLOGY SERVICES - 7.3%
	120,047	Dlocal Ltd./Uruguay^(a)					6,549,765
	49,614	Shift4 Payments, Inc.^(a)					3,846,077
							10,395,842

		TOTAL COMMON STOCKS (Cost $114,296,010)					137,766,165

Principal			Coupon Rate
Amount ($)			(%)	Maturity		Fair Value
		CORPORATE BONDS — 0.2%
		ASSET MANAGEMENT — 0.2%
	318,000	Calvert Impact Capital, Inc.^(b)	0.5000		11/15/21		318,000

		TOTAL CORPORATE BONDS (Cost $318,000)					318,000

EVENTIDE EXPONENTIAL TECHNOLOGIES FUND

SCHEDULE OF INVESTMENTS (Unaudited) (Continued)

September 30, 2021

Shares			Fair Value
		SHORT-TERM INVESTMENTS — 1.5%
		MONEY MARKET FUNDS - 1.5%
	300,011	Fidelity Government Portfolio, Institutional Class, 0.01%^(c)	$	300,011
	1,810,769	First American Government Obligations Fund, Class U, 0.03%^(c)		1,810,769
		TOTAL MONEY MARKET FUNDS (Cost $2,110,780)		2,110,780

		TOTAL SHORT-TERM INVESTMENTS (Cost $2,110,780)		2,110,780

Contracts^(d)			Broker/Counterparty	Expiration Date	Exercise Price		Notional Value		Fair Value
		EQUITY OPTIONS PURCHASED - 0.1%
		CALL OPTIONS PURCHASED - 0.1%
	858	Five9, Inc.	IB	10/15/2021	$	180	$	13,705,692	$	120,120
	230	Five9, Inc.	IB	11/19/2021		180		3,674,020		80,500
		TOTAL CALL OPTIONS PURCHASED (Cost - $356,506)								200,620

		TOTAL EQUITY OPTIONS PURCHASED (Cost - $356,506)								200,620

		TOTAL INVESTMENTS - 98.9% (Cost $117,081,296)							$	140,395,565
		OTHER ASSETS IN EXCESS OF LIABILITIES- 1.1%								1,600,313
		NET ASSETS - 100.0%							$	141,995,878

- Interactive Brokers

LTD

- Limited Company

^(a)

Non-income producing security.

^(b)

Illiquid security. The total fair value of these securities as of September 30, 2021 was $318,000, representing 0.2% of net assets.

^(c)

Rate disclosed is the seven day effective yield as of September 30, 2021.

^(d)

Each option contract allows the holder of the option to purchase or sell 100 shares of the underlying security.

EVENTIDE GILEAD FUND

SCHEDULE OF INVESTMENTS (Unaudited)

September 30, 2021

Shares			Fair Value
		COMMON STOCKS — 95.8%
		ADVERTISING & MARKETING - 5.9%
	2,690,000	Trade Desk, Inc. (The), Class A^(a)	$	189,107,000
	1,943,000	ZoomInfo Technologies, Inc., Class A^(a)		118,892,170
				307,999,170
		ASSET MANAGEMENT - 0.0%^(b)
	590,602	Entasis Therapeutics Holdings, Inc.^(a)		1,972,611

		AUTOMOTIVE - 2.6%
	537,000	Aptiv plc^(a)		79,996,890
	718,000	Magna International, Inc.		54,022,320
				134,019,210
		BIOTECH & PHARMA - 8.1%
	119,000	Argenx S.E. - ADR^(a)		35,938,000
	1,123,000	Ascendis Pharma A/S - ADR^(a)		178,994,970
	765,000	Biohaven Pharmaceutical Holding Company Ltd.^(a)		106,266,151
	1,344,376	Collegium Pharmaceutical, Inc.^(a)		26,537,982
	618,646	Essa Pharma, Inc.^(a)		4,949,170
	600,000	Phathom Pharmaceuticals, Inc.^(a)		19,260,000
	1,262,238	Pliant Therapeutics, Inc.^(a)		21,306,577
	1,574,013	Praxis Precision Medicines, Inc.^(a)		29,103,500
				422,356,350
		COMMERCIAL SUPPORT SERVICES - 4.4%
	262,000	Cintas Corporation		99,732,920
	727,500	Rollins, Inc.		25,702,575
	804,000	Waste Connections, Inc.		101,247,720
				226,683,215
		CONSUMER SERVICES - 0.5%
	800,000	Coursera, Inc.^(a)		25,320,000

		E-COMMERCE DISCRETIONARY - 2.1%
	400,000	Global-e Online Ltd.^(a)		28,720,000
	324,000	Wayfair, Inc., Class A^(a)		82,785,240
				111,505,240
		ELECTRIC UTILITIES - 3.9%
	775,019	Brookfield Renewable Corporation		30,078,487

EVENTIDE GILEAD FUND

SCHEDULE OF INVESTMENTS (Unaudited) (Continued)

September 30, 2021

Shares			Fair Value
		COMMON STOCKS — 95.8% (Continued)
		ELECTRIC UTILITIES - 3.9% (Continued)
	1,236,000	Brookfield Renewable Partners, L.P.	$	45,620,760
	1,000,000	Clearway Energy, Inc.		30,270,000
	1,305,500	NextEra Energy Partners, L.P.		98,382,480
				204,351,727
		ELECTRICAL EQUIPMENT - 8.6%
	359,000	Cognex Corporation		28,798,980
	303,000	Generac Holdings, Inc.^(a)		123,827,010
	95,000	Lennox International, Inc.		27,946,150
	280,000	Novanta, Inc.^(a)		43,260,000
	293,000	Roper Technologies, Inc.		130,716,090
	538,000	Trane Technologies plc		92,885,700
				447,433,930
		FOOD - 1.3%
	152,593	Beyond Meat, Inc.^(a)		16,061,939
	2,950,000	Vital Farms, Inc.^(a),(c)		51,831,500
				67,893,439
		FORESTRY, PAPER & WOOD PRODUCTS - 1.7%
	882,000	Trex Company, Inc.^(a)		89,902,260

		HOME CONSTRUCTION - 1.4%
	902,000	DR Horton, Inc.		75,740,940

		INDUSTRIAL INTERMEDIATE PROD - 0.7%
	665,000	Xometry, Inc.^(a)		38,350,550

		INFRASTRUCTURE REIT - 0.8%
	235,000	Crown Castle International Corporation		40,730,200

		INTERNET MEDIA & SERVICES - 2.7%
	667,000	Fiverr International Ltd.^(a)		121,847,560
	1,098,246	MediaAlpha, Inc.^(a)		20,515,235
				142,362,795

EVENTIDE GILEAD FUND

SCHEDULE OF INVESTMENTS (Unaudited) (Continued)

September 30, 2021

Shares			Fair Value
		COMMON STOCKS — 95.8% (Continued)
		LEISURE PRODUCTS - 1.1%
	690,000	YETI Holdings, Inc.^(a)	$	59,126,100

		MEDICAL EQUIPMENT & DEVICES - 7.6%
	787,000	Exact Sciences Corporation^(a)		75,119,150
	240,000	IDEXX Laboratories, Inc.^(a)		149,256,000
	25,000	Intuitive Surgical, Inc.^(a)		24,853,750
	112,000	Mettler-Toledo International, Inc.^(a)		154,264,320
				403,493,220
		REAL ESTATE SERVICES - 0.7%
	2,912,532	Compass, Inc.^(a)		38,620,174

		RENEWABLE ENERGY - 0.9%
	1,756,900	Shoals Technologies Group, Inc.^(a)		48,982,372

		RETAIL - DISCRETIONARY - 1.9%
	489,000	Lowe’s Companies, Inc.		99,198,540

		SEMICONDUCTORS - 7.7%
	172,000	ASML Holding N.V. - ADR		128,158,920
	492,000	Entegris, Inc.		61,942,800
	201,000	Lam Research Corporation		114,399,150
	68,500	Monolithic Power Systems, Inc.		33,200,580
	117,400	Skyworks Solutions, Inc.		19,345,172
	410,000	Taiwan Semiconductor Manufacturing Company Ltd. - ADR		45,776,500
				402,823,122
		SOFTWARE - 24.5%
	778,000	Crowdstrike Holdings, Inc., Class A^(a)		191,216,840
	454,000	Datadog, Inc.^(a)		64,172,900
	2,544,941	Dynatrace, Inc.^(a)		180,614,463
	1,405,000	Five9, Inc.^(a)		224,434,700
	233,533	HubSpot, Inc.^(a)		157,889,326
	86,000	MongoDB, Inc.^(a)		40,549,860
	612,000	nCino, Inc.^(a)		43,470,360
	141,837	Palo Alto Networks, Inc.^(a)		67,939,923

EVENTIDE GILEAD FUND

SCHEDULE OF INVESTMENTS (Unaudited) (Continued)

September 30, 2021

Shares			Fair Value
		COMMON STOCKS — 95.8% (Continued)
		SOFTWARE - 24.5% (Continued)
	134,000	RingCentral, Inc., Class A^(a)	$	29,145,000
	634,000	Smartsheet, Inc., Class A^(a)		43,631,880
	960,943	Sprout Social, Inc., Class A^(a)		117,186,999
	386,000	Twilio, Inc., Class A^(a)		123,153,300
				1,283,405,551
		SPECIALTY REIT - 0.6%
	635,000	Hannon Armstrong Sustainable Infrastructure Capital, Inc.		33,959,800

		TECHNOLOGY HARDWARE - 0.3%
	267,000	Ciena Corporation^(a)		13,710,450

		TECHNOLOGY SERVICES - 1.1%
	385,000	Dlocal Ltd./Uruguay^(a)		21,005,600
	196,000	Verisk Analytics, Inc.		39,252,920
				60,258,520
		TRANSPORTATION & LOGISTICS - 2.7%
	220,000	GXO Logistics, Inc.^(a)		17,256,800
	378,000	Old Dominion Freight Line, Inc.		108,100,440
	220,000	XPO Logistics, Inc.^(a)		17,507,600
				142,864,840
		WHOLESALE - DISCRETIONARY - 2.0%
	237,000	Pool Corporation		102,955,170


		TOTAL COMMON STOCKS (Cost $2,540,663,059)		5,026,019,496

Shares			Fair Value
		CONTINGENT VALUE RIGHTS — 0.1%
		BIOTECH & PHARMA - 0.1%
	3,982,940	Peloton Therapeutics, Inc. - CVR^{(a),(d),(e),(f),(g)}		4,501,519

		TOTAL CONTINGENT VALUE RIGHTS (Cost $ —)		4,501,519

EVENTIDE GILEAD FUND

SCHEDULE OF INVESTMENTS (Unaudited) (Continued)

September 30, 2021

Shares			Fair Value
		PRIVATE INVESTMENT FUNDS — 0.5%
		HEALTH CARE - 0.5%
	179,406	Beta Bionic Series B/B2^{(a),(d),(e),(f),(g)}	$	27,269,712

		TOTAL PRIVATE INVESTMENT FUNDS (Cost $27,400,031)		27,269,712

Principal			Coupon Rate
Amount ($)			(%)	Maturity	Fair Value
		CORPORATE BONDS — 1.1%
		ASSET MANAGEMENT — 1.1%
	27,570,000	Calvert Impact Capital, Inc.^(d)	0.5000	11/15/21		27,570,000
	15,000,000	Calvert Impact Capital, Inc.^(d)	1.7500	11/15/21		15,000,000
	15,000,000	Calvert Impact Capital, Inc.^(d)	1.0000	11/15/22		15,000,000
		TOTAL CORPORATE BONDS (Cost $57,570,000)				57,570,000

Shares			Fair Value
		SHORT-TERM INVESTMENTS — 0.2%
		MONEY MARKET FUNDS - 0.2%
	10,799,281	Fidelity Government Portfolio, Institutional Class, 0.01% (Cost $10,799,281)^(h)		10,799,281

		TOTAL INVESTMENTS - 97.7% (Cost $2,636,432,371)	$	5,126,160,008
		OTHER ASSETS IN EXCESS OF LIABILITIES- 2.3%		119,742,470
		NET ASSETS - 100.0%	$	5,245,902,478

ADR

- American Depositary Receipt

A/S

- Anonim Sirketi

CVR

- Contingent Value Rights

- Limited Partnership

LTD

- Limited Company

- Naamioze Vennootschap

PLC

- Public Limited Company

REIT

- Real Estate Investment Trust

^(a)

Non-income producing security.

^(b)

Percentage rounds to less than 0.1%.

^(c)

Affiliated Company — Eventide Gilead Fund holds in excess of 5% of outstanding voting securities of this security.

^(d)

Illiquid security. The total fair value of these securities as of September 30, 2021 was $89,341,231, representing 1.7% of net assets.

^(e)

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

^(f)

Private investment.

^(g)

Restricted security.

^(h)

Rate disclosed is the seven day effective yield as of September 30, 2021.

EVENTIDE HEALTHCARE & LIFE SCIENCES FUND

SCHEDULE OF INVESTMENTS (Unaudited)

September 30, 2021

Shares			Fair Value
		UNFUNDED COMMITMENT — 0.3%
		ASSET MANAGEMENT - 0.3%
	700,000	Montes Archimedes Acquisition Corporation^(a),(b),(c)	$	6,217,750

		TOTAL UNFUNDED COMMITMENT (Cost $7,000,000)		6,217,750

		COMMON STOCKS — 76.7%
		BIOTECH & PHARMA - 65.7%
	1,137,092	89bio, Inc.^(a),(d)		22,275,632
	1,311,990	ADC Therapeutics S.A.^(a)		35,633,648
	630,000	Allakos, Inc.^(a)		66,698,100
	2,531,628	Annexon, Inc.^(a),(d)		47,113,597
	214,000	Argenx S.E. - ADR^(a)		64,628,000
	625,648	Ascendis Pharma A/S - ADR^(a)		99,722,034
	1,163,471	Bicycle Therapeutics plc - ADR^(a)		48,388,759
	560,000	Biohaven Pharmaceutical Holding Company Ltd.^(a)		77,789,600
	356,000	Blueprint Medicines Corporation^(a)		36,600,360
	534,000	Bolt Biotherapeutics, Inc.^(a)		6,755,100
	1,670,399	Cardiff Oncology, Inc.^(a)		11,124,857
	1,128,000	Celldex Therapeutics, Inc.^(a)		60,900,720
	1,040,000	ChemoCentryx, Inc.^(a)		17,784,000
	1,285,217	Collegium Pharmaceutical, Inc.^(a)		25,370,184
	719,000	Cullinan Oncology, Inc.^(a)		16,227,830
	400,000	Deciphera Pharmaceuticals, Inc.^(a)		13,592,000
	400,000	Design Therapeutics, Inc.^(a)		5,876,000
	600,000	DICE Therapeutics, Inc.^(a)		19,650,000
	1,562,454	Essa Pharma, Inc.^(a)		12,499,634
	2,257,352	Freeline Therapeutics Holdings plc Series C - ADR^(a),(d)		7,765,291
	178,000	Guardant Health, Inc.^(a)		22,251,780
	4,950,000	Immunovant, Inc.^(a)		43,015,500
	665,681	KalVista Pharmaceuticals, Inc.^(a)		11,616,133
	748,000	Karuna Therapeutics, Inc.^(a)		91,502,840

EVENTIDE HEALTHCARE & LIFE SCIENCES FUND

SCHEDULE OF INVESTMENTS (Unaudited) (Continued)

September 30, 2021

Shares			Fair Value
		COMMON STOCKS — 76.7% (Continued)
		BIOTECH & PHARMA - 65.7% (Continued)
	1,361,044	Kura Oncology, Inc.^(a)	$	25,492,354
	129,471	Mirati Therapeutics, Inc.^(a)		22,904,715
	235,000	Neurocrine Biosciences, Inc.^(a)		22,538,850
	1,200,000	Nurix Therapeutics, Inc.^(a)		35,952,000
	724,972	ORIC Pharmaceuticals, Inc.^(a)		15,159,165
	244,925	Pharvaris BV^(a)		4,224,956
	921,000	Pliant Therapeutics, Inc.^(a)		15,546,480
	2,236,586	Praxis Precision Medicines, Inc.^(a),(d)		41,354,475
	1,250,000	Prometheus Biosciences, Inc.^(a)		29,637,500
	2,370,975	Sutro Biopharma, Inc.^(a),(d)		44,787,718
	1,165,000	Syndax Pharmaceuticals, Inc.^(a)		22,263,150
	850,000	Talaris Therapeutics, Inc.^(a)		11,526,000
	5,227,376	Trillium Therapeutics, Inc.^(a)		91,792,723
	578,000	Turning Point Therapeutics, Inc.^(a)		38,396,540
	1,122,617	VectivBio Holding A.G.^(a)		8,672,216
	506,000	Xencor, Inc.^(a)		16,525,960
	529,000	Zentalis Pharmaceuticals, Inc.^(a)		35,252,560
	3,729,189	Zymeworks, Inc.^(a),(d)		108,295,649
				1,455,104,610
		MEDICAL EQUIPMENT & DEVICES - 11.0%
	682,271	908 Devices, Inc.^(a)		22,187,453
	164,400	Agilent Technologies, Inc.		25,897,932
	1,776,000	Butterfly Network, Inc.^(a)		18,541,440
	703,000	Exact Sciences Corporation^(a)		67,101,350
	41,700	IDEXX Laboratories, Inc.^(a)		25,933,230
	14,500	Mettler-Toledo International, Inc.^(a)		19,971,720
	119,000	Repligen Corporation^(a)		34,389,810
	651,000	Veracyte, Inc.^(a)		30,238,950
				244,261,885

		TOTAL COMMON STOCKS (Cost $1,298,989,183)		1,699,366,495

EVENTIDE HEALTHCARE & LIFE SCIENCES FUND

SCHEDULE OF INVESTMENTS (Unaudited) (Continued)

September 30, 2021

Shares			Fair Value
		CONTINGENT VALUE RIGHTS — 0.1%
		BIOTECH & PHARMA - 0.1%
	1,528,871	Peloton Therapeutics, Inc. - CVR^{(a),(b),(c),(e),(f)}	$	1,727,930

		TOTAL CONTINGENT VALUE RIGHTS (Cost $ —)		1,727,930

Shares			Fair Value
		PRIVATE INVESTMENT FUNDS — 10.0%
		HEALTH CARE - 10.0%
	4,643,043	Arch Oncology, Inc. Series C1^{(a),(b),(c),(e),(f)}		5,654,762
	122,828	Beta Bionic Series B/B2^{(a),(b),(c),(e),(f)}		18,669,856
	295,276	BioSplice Therapeutics^{(a),(b),(c),(e),(f)}		14,250,020
	5,000,000	Casma Therapeutics, Inc. Series B1^{(a),(b),(c),(d),(e),(f)}		3,562,500
	5,000,000	Casma Therapeutics, Inc. Series B2^{(a),(b),(c),(d),(e),(f)}		3,562,500
	721,145	Cullinan Oncology, LLC Series C^(a),(b),(c)		15,462,431
	642,731	DiCE Molecules Series C^(a),(b),(c)		19,996,968
	307,516	DiCE Molecules Series C1^(a),(b),(c)		9,567,592
	321,365	DiCE Molecules Series C2^(a),(b),(c)		9,998,469
	1,097,561	Flare Therapeutics, Inc. Series A^{(a),(b),(c),(e),(f)}		1,042,683
	1,228,304	Freeline Therapeutics Ltd. Series C^{(a),(b),(c),(d)}		4,014,097
	5,000,000	Goldfinch Biopharma, Inc. Series A^{(a),(b),(c),(d),(e),(f)}		5,600,000
	8,474,576	Goldfinch Biopharma, Inc. Series B^{(a),(b),(c),(d),(e),(f)}		9,491,525
	763,319	Kojin Therapeutics, Inc. Series A-1^{(a),(b),(c),(e),(f)}		1,424,998
	8,718,446	LEXEO Therapeutics Series B^{(a),(b),(c),(d),(e),(f)}		14,250,300
	1,017,770	Prometheus Biosciences, Inc. Series D^{(a),(b),(c),(d)}		22,924,760
	1,446,262	Prometheus Biosciences, Inc. Series D1^{(a),(b),(c),(d)}		32,576,328
	1,017,770	Prometheus Laboratories, Inc.^{(a),(b),(c),(d),(e),(f)}		667,148
	711,092	Talaris Therapeutics, Inc. Series B^(a),(b),(c)		9,160,287
	3,660,670	Turnstone Biologics Inc. Series D^{(a),(b),(c),(e),(f)}		9,499,999
	1,216,427	VectivBio A.G. Series A-2^{(a),(b),(c),(d)}		8,927,054
				220,304,277

		TOTAL PRIVATE INVESTMENT FUNDS (Cost $163,978,373)		220,304,277

EVENTIDE HEALTHCARE & LIFE SCIENCES FUND

SCHEDULE OF INVESTMENTS (Unaudited) (Continued)

September 30, 2021

Shares			Fair Value
		SHORT-TERM INVESTMENTS — 6.5%
		MONEY MARKET FUNDS - 6.5%
	3,117,081	Fidelity Government Portfolio, Institutional Class, 0.01%^(g)	$	3,117,081
	139,693,185	First American Government Obligations Fund, Class U, 0.03%^(g)		139,693,185
		TOTAL MONEY MARKET FUNDS (Cost $142,810,266)		142,810,266

		TOTAL SHORT-TERM INVESTMENTS (Cost $142,810,266)		142,810,266

		TOTAL INVESTMENTS - 93.6% (Cost $1,612,777,822)	$	2,070,426,718
		OTHER ASSETS IN EXCESS OF LIABILITIES- 6.4%		142,690,215
		NET ASSETS - 100.0%	$	2,213,116,933

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)

Illiquid security. The total fair value of these securities as of September 30, 2021 was $228,249,957, representing 10.3% of net assets.

^(c)

Restricted security.

^(d)

Affiliated Company — Eventide Healthcare & Life Sciences Fund holds in excess of 5% of outstanding voting securities of this security.

^(e)

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

^(f)

Private investment.

^(g)

Rate disclosed is the seven day effective yield as of September 30, 2021.

EVENTIDE LIMITED-TERM BOND FUND

SCHEDULE OF INVESTMENTS (Unaudited)

September 30, 2021

Principal			Coupon Rate
Amount ($)			(%)	Maturity	Fair Value
		ASSET BACKED SECURITIES — 10.0%
		AUTO LOAN — 8.3%
	2,350,000	CarMax Auto Owner Trust 2020-4	1.3000	08/17/26	$	2,380,551
	1,000,000	CarMax Auto Owner Trust 2021-2	1.3400	02/16/27		998,630
	1,500,000	CarMax Auto Owner Trust 2021-2 Series 21-2 D	1.5500	10/15/27		1,495,044
	2,750,000	GM Financial Consumer Automobile Receivables Trust 2021-2	0.5100	04/16/26		2,754,103
	1,000,000	Tesla Auto Lease Trust 2021-A^(a)	1.1800	03/20/25		999,988
	3,085,000	Toyota Auto Receivables Owner Trust 2021-B	0.2600	11/17/25		3,077,028
	3,000,000	World Omni Auto Receivables Trust 2019-B	3.0300	01/15/26		3,089,216
						14,794,560
		OTHER ABS — 1.7%
	2,950,000	PFS Financing Corporation^(a)	0.9700	02/15/26		2,968,889

		TOTAL ASSET BACKED SECURITIES (Cost $17,782,274)				17,763,449

Principal			Coupon Rate
Amount ($)			(%)	Maturity	Fair Value
		COLLATERALIZED MORTGAGE OBLIGATIONS — 0.3%
		CMBS — 0.0%^(b)
	37,939	Freddie Mac Multifamily Structured Pass Through Certificates Series K-023 Class A-1	1.5830	04/25/22		38,066

		COLLATERALIZED MORTGAGE OBLIGATIONS — 0.3%
	196,247	Fannie Mae REMICS	3.0000	08/25/36		199,575
	250,000	Fannie Mae REMICS	3.0000	12/25/40		257,717
	93,743	Fannie Mae REMICS	3.0000	10/25/42		98,891
						556,183
		TOTAL COLLATERALIZED MORTGAGE OBLIGATIONS (Cost $574,357)				594,249

Principal

Coupon Rate

Amount ($)

Spread

(%)

Maturity

Fair Value

CORPORATE BONDS — 67.7%

ASSET MANAGEMENT — 2.0%

3,475,000

Charles Schwab Corporation (The)^(c)

SOFRRATE + 0.520%

0.5700

05/13/26

3,501,324

BANKING — 12.4%

3,800,000

Bank of America Corporation^(c)

US0003M + 0.870%

2.4560

10/22/25

3,972,183

EVENTIDE LIMITED-TERM BOND FUND

SCHEDULE OF INVESTMENTS (Unaudited) (Continued)

September 30, 2021

Principal				Coupon Rate
Amount ($)			Spread	(%)		Maturity		Fair Value
		CORPORATE BONDS — 67.7% (Continued)
		BANKING — 12.4% (Continued)
	2,050,000	First Horizon Corporation			3.5500		05/26/23	$	2,139,563
	3,725,000	JPMorgan Chase & Company^(c)	SOFRRATE + 0.600%		0.6530		09/16/24		3,734,703
	3,500,000	National Bank of Canada^(c)	H15T1Y + 0.400%		0.5500		11/15/24		3,493,585
	2,700,000	Regions Financial Corporation			2.2500		05/18/25		2,806,171
	3,325,000	Royal Bank of Canada			1.1500		07/14/26		3,300,505
	2,476,000	Synovus Financial Corporation			3.1250		11/01/22		2,532,512
									21,979,222
		ELEC & GAS MARKETING & TRADING — 1.0%
	1,850,000	Southern Power Company			0.9000		01/15/26		1,815,008

		ELECTRIC UTILITIES — 16.0%
	1,050,000	AES Corporation (The)			1.3750		01/15/26		1,036,481
	3,200,000	Avangrid, Inc.			3.1500		12/01/24		3,412,041
	1,990,000	CenterPoint Energy, Inc.^(c)	SOFRRATE + 0.650%		0.7000		05/13/24		1,994,243
	2,750,000	CMS Energy Corporation			3.8750		03/01/24		2,920,379
	1,025,000	Georgia Power Company			3.2500		04/01/26		1,099,480
	2,150,000	MidAmerican Energy Company			3.1000		05/01/27		2,338,649
	1,700,000	National Rural Utilities Cooperative Finance			3.4000		11/15/23		1,794,613
	800,000	NextEra Energy Capital Holdings, Inc.^(c)	SOFRRATE + 0.540%		0.5900		03/01/23		803,649
	2,500,000	NextEra Energy Capital Holdings, Inc.			3.1500		04/01/24		2,644,218
	2,500,000	OGE Energy Corporation			0.7030		05/26/23		2,500,254
	2,765,000	PPL Electric Utilities Corporation^(c)	SOFRRATE + 0.330%		0.3800		06/24/24		2,767,654
	1,700,000	TerraForm Power Operating, LLC^(a)			4.2500		01/31/23		1,749,776
	3,400,000	WEC Energy Group, Inc.			0.5500		09/15/23		3,400,110
									28,461,547
		ELECTRICAL EQUIPMENT — 1.9%
	1,100,000	Lennox International, Inc.			1.3500		08/01/25		1,100,485
	2,250,000	Roper Technologies, Inc.			3.6500		09/15/23		2,384,193
									3,484,678
		ENGINEERING & CONSTRUCTION — 3.0%
	1,775,000	Installed Building Products, Inc.^(a)			5.7500		02/01/28		1,865,694
	1,100,000	MasTec, Inc.^(a)			4.5000		08/15/28		1,149,500

EVENTIDE LIMITED-TERM BOND FUND

SCHEDULE OF INVESTMENTS (Unaudited) (Continued)

September 30, 2021

Principal					Coupon Rate
Amount ($)			Spread		(%)		Maturity		Fair Value
		CORPORATE BONDS — 67.7% (Continued)
		ENGINEERING & CONSTRUCTION — 3.0% (Continued)
	2,550,000	Quanta Services, Inc.				0.9500		10/01/24	$	2,551,247
										5,566,441
		FOOD — 1.8%
	2,875,000	Conagra Brands, Inc.				4.6000		11/01/25		3,231,863

		FORESTRY, PAPER & WOOD PRODUCTS — 1.0%
	1,850,000	Louisiana-Pacific Corporation^(a)				3.6250		03/15/29		1,864,939

		HOME & OFFICE PRODUCTS — 1.1%
	1,850,000	Tempur Sealy International, Inc.^(a)				4.0000		04/15/29		1,910,125

		HOME CONSTRUCTION — 2.2%
	2,000,000	Fortune Brands Home & Security, Inc.				4.0000		09/21/23		2,127,797
	1,685,000	Patrick Industries, Inc.^(a)				7.5000		10/15/27		1,822,858
										3,950,655
		INDUSTRIAL SUPPORT SERVICES — 1.6%
	2,636,000	United Rentals North America, Inc.				3.8750		11/15/27		2,764,505

		INSTITUTIONAL FINANCIAL SERVICES — 5.4%
	3,025,000	Lazard Group, LLC				3.7500		02/13/25		3,267,437
	3,975,000	Morgan Stanley^(c)		SOFRRATE + 0.745%		0.8640		10/21/25		3,967,628
	2,100,000	Nasdaq, Inc.				4.2500		06/01/24		2,276,246
										9,511,311
		INSURANCE — 3.9%
	1,800,000	Aflac, Inc.				1.1250		03/15/26		1,799,502
	2,500,000	Brown & Brown, Inc.				4.2000		09/15/24		2,720,153
	1,425,000	Pacific Life Global Funding II^(a)				1.3750		04/14/26		1,431,161
	1,000,000	Unum Group				4.0000		03/15/24		1,072,403
										7,023,219
		INTERNET MEDIA & SERVICES — 1.7%
	925,000	VeriSign, Inc.				5.2500		04/01/25		1,052,539
	1,900,000	VeriSign, Inc.				4.7500		07/15/27		2,000,985
										3,053,524

EVENTIDE LIMITED-TERM BOND FUND

SCHEDULE OF INVESTMENTS (Unaudited) (Continued)

September 30, 2021

Principal					Coupon Rate
Amount ($)			Spread		(%)		Maturity		Fair Value
		CORPORATE BONDS — 67.7% (Continued)
		MACHINERY — 0.6%
	1,000,000	Mueller Water Products, Inc.^(a)				4.0000		06/15/29	$	1,036,450

		REAL ESTATE INVESTMENT TRUSTS — 6.7%
	1,600,000	Alexandria Real Estate Equities, Inc.				3.8000		04/15/26		1,764,311
	2,500,000	American Tower Corporation				3.3750		05/15/24		2,664,152
	1,800,000	HAT Holdings I, LLC / HAT Holdings II, LLC^(a)				3.3750		06/15/26		1,829,250
	1,000,000	Highwoods Realty, L.P.				3.6250		01/15/23		1,029,562
	2,550,000	Public Storage^(c)		SOFRRATE + 0.470%		0.5200		04/23/24		2,554,108
	2,000,000	Welltower, Inc.				2.7000		02/15/27		2,112,838
										11,954,221
		RETAIL - DISCRETIONARY — 4.3%
	1,840,000	Asbury Automotive Group, Inc.				4.5000		03/01/28		1,894,050
	2,200,000	AutoZone, Inc.				2.8750		01/15/23		2,256,308
	500,000	AutoZone, Inc.				3.2500		04/15/25		534,728
	1,750,000	O’Reilly Automotive, Inc.				3.8500		06/15/23		1,834,799
	1,100,000	Penske Automotive Group, Inc.				3.5000		09/01/25		1,133,000
										7,652,885
		TECHNOLOGY SERVICES — 1.1%
	1,325,000	Verisk Analytics, Inc.				4.0000		06/15/25		1,459,740
	500,000	Visa, Inc.				0.7500		08/15/27		486,882
										1,946,622
		TOTAL CORPORATE BONDS (Cost $120,691,974)								120,708,539

Principal			Coupon Rate
Amount ($)			(%)		Maturity		Fair Value
		MUNICIPAL BONDS — 3.4%
		COMBINED UTILITIES — 1.0%
	1,525,000	City of Tacoma, WA Electric System Revenue		5.6410		01/01/27		1,854,967

		MULTI-FAMILY HOUSING — 0.6%
	250,000	Maine State Housing Authority		0.3000		11/15/23		249,715
	500,000	New York City Housing Development Corporation		1.9300		02/01/25		515,246
	100,000	New York State Housing Finance Agency		0.5000		05/01/24		100,016
	250,000	New York State Housing Finance Agency		2.2000		11/01/24		252,771

EVENTIDE LIMITED-TERM BOND FUND

SCHEDULE OF INVESTMENTS (Unaudited) (Continued)

September 30, 2021

Principal			Coupon Rate
Amount ($)			(%)		Maturity		Fair Value
		MUNICIPAL BONDS — 3.4% (Continued)
		MULTI-FAMILY HOUSING — 0.6% (Continued)
							$	1,117,748
		OTHER — 0.3%
	575,000	California Municipal Finance Authority		1.4860		11/01/22		580,465

		SINGLE-FAMILY HOUSING — 0.9%
	95,000	Maryland Community Development Administration		3.2420		09/01/48		99,695
	90,000	Massachusetts Housing Finance Agency		4.0000		06/01/39		95,354
	250,000	Pennsylvania Housing Finance Agency		5.0000		10/01/22		261,505
	495,000	Texas Department of Housing & Community Affairs		0.3000		01/01/23		494,334
	600,000	Texas Department of Housing & Community Affairs		0.3500		07/01/23		599,148
								1,550,036
		STATE — 0.6%
	200,000	State of Oregon		0.5020		05/01/22		200,416
	200,000	State of Oregon		0.6550		05/01/23		201,220
	300,000	State of Oregon		0.7950		05/01/24		302,196
	300,000	State of Oregon		0.8950		05/01/25		302,019
								1,005,851
		TOTAL MUNICIPAL BONDS (Cost $6,082,597)						6,109,067

Principal

Coupon Rate

Amount ($)

(%)

Maturity

Fair Value

NON U.S. GOVERNMENT & AGENCIES — 1.4%

SUPRANATIONAL — 1.4%

2,300,000

European Investment Bank

2.5000

10/15/24

2,434,289

TOTAL NON U.S. GOVERNMENT & AGENCIES (Cost $2,448,032)

2,434,289

Principal				Coupon Rate
Amount ($)			Spread	(%)		Maturity		Fair Value
		U.S. GOVERNMENT & AGENCIES — 14.6%
		AGENCY FIXED RATE — 7.7%
	277,624	Fannie Mae Pool FM1944			5.5000		11/01/25	284,351
	1,765,812	Fannie Mae Pool MA4264			2.0000		02/01/31	1,819,994
	2,468,738	Fannie Mae Pool MA4284			1.5000		03/01/31	2,515,782
	1,096,333	Fannie Mae Pool FM5377			4.0000		03/01/34	1,161,368

EVENTIDE LIMITED-TERM BOND FUND

SCHEDULE OF INVESTMENTS (Unaudited) (Continued)

September 30, 2021

Principal					Coupon Rate
Amount ($)			Spread		(%)		Maturity		Fair Value
		U.S. GOVERNMENT & AGENCIES — 14.6% (Continued)
		AGENCY FIXED RATE — 7.7% (Continued)
	2,159,021	Freddie Mac Pool RD5050				2.0000		02/01/31	$	2,225,268
	1,321,984	Freddie Mac Pool ZS9163				3.0000		09/01/33		1,413,394
	43	Ginnie Mae I Pool 352081				7.0000		09/15/23		45
	269	Ginnie Mae I Pool 335228				7.5000		12/15/23		272
	312	Ginnie Mae I Pool 352837				6.5000		01/15/24		349
	5,079	Ginnie Mae I Pool 460203				7.0000		04/15/28		5,184
	1,902,805	Ginnie Mae II Pool MA6839				2.0000		09/20/35		1,964,813
	2,064,087	Ginnie Mae II Pool MA7107				2.5000		01/20/36		2,169,920
										13,560,740
		AGENCY HYBRID ARMS — 0.0%^(b)
	19,345	Ginnie Mae II Pool 81113^(c)		H15T1Y + 1.500%		2.1250		10/20/34		20,202
	9,652	Ginnie Mae II Pool 82903^(c)		H15T1Y + 1.500%		2.2500		08/20/41		10,094
										30,296
		ARMS — 0.0%^(b)
	2,002	Fannie Mae Pool 791573^(c)		H15T1Y + 2.170%		2.1700		08/01/34		2,006
	827	Freddie Mac Non Gold Pool 845590^(c)		H15T1Y + 2.139%		2.2690		01/01/24		830
	1,474	Freddie Mac Non Gold Pool 845965^(c)		H15T1Y + 2.429%		2.5330		01/01/24		1,474
	873	Ginnie Mae II Pool 8062^(c)		H15T1Y + 1.500%		2.1250		10/20/22		876
	983	Ginnie Mae II Pool 8228^(c)		H15T1Y + 1.500%		2.2500		07/20/23		993
	965	Ginnie Mae II Pool 8259^(c)		H15T1Y + 1.500%		2.2500		08/20/23		975
	845	Ginnie Mae II Pool 8375^(c)		H15T1Y + 1.500%		2.0000		02/20/24		861
	887	Ginnie Mae II Pool 8395^(c)		H15T1Y + 1.500%		2.0000		03/20/24		903
	435	Ginnie Mae II Pool 8410^(c)		H15T1Y + 1.500%		1.8750		04/20/24		442
	1,175	Ginnie Mae II Pool 8421^(c)		H15T1Y + 1.500%		1.8750		05/20/24		1,203
	1,618	Ginnie Mae II Pool 8503^(c)		H15T1Y + 1.500%		2.2500		09/20/24		1,645
	967	Ginnie Mae II Pool 8502^(c)		H15T1Y + 1.500%		2.2500		09/20/24		980
	1,170	Ginnie Mae II Pool 8565^(c)		H15T1Y + 1.500%		2.1250		12/20/24		1,192
	2,774	Ginnie Mae II Pool 8567^(c)		H15T1Y + 1.500%		2.5000		12/20/24		2,802
	5,600	Ginnie Mae II Pool 8595^(c)		H15T1Y + 1.500%		2.0000		02/20/25		5,715
	1,420	Ginnie Mae II Pool 8660^(c)		H15T1Y + 1.500%		2.2500		07/20/25		1,460
	13,796	Ginnie Mae II Pool 80524^(c)		H15T1Y + 1.500%		2.2500		07/20/31		14,344
	17,171	Ginnie Mae II Pool 80569^(c)		H15T1Y + 1.500%		2.0000		01/20/32		17,891
	2,238	Ginnie Mae II Pool 80659^(c)		H15T1Y + 1.500%		2.1250		12/20/32		2,333
										58,925

EVENTIDE LIMITED-TERM BOND FUND

SCHEDULE OF INVESTMENTS (Unaudited) (Continued)

September 30, 2021

Principal				Coupon Rate
Amount ($)			Spread	(%)		Maturity		Fair Value
		U.S. GOVERNMENT & AGENCIES — 14.6% (Continued)
		GOVERNMENT OWNED, NO GUARANTEE — 3.7%
	1,500,000	Federal Home Loan Mortgage Corporation			0.4000		02/26/24	$	1,500,005
	2,000,000	Federal Home Loan Mortgage Corporation			0.6500		10/27/25		1,985,654
	3,000,000	Federal National Mortgage Association			2.1250		04/24/26		3,159,069
									6,644,728
		GOVERNMENT SPONSORED — 3.2%
	2,500,000	Federal Farm Credit Banks Funding Corporation			0.4400		11/04/24		2,492,034
	1,250,000	Federal Farm Credit Banks Funding Corporation			0.4800		03/03/25		1,240,340
	2,000,000	Federal Farm Credit Banks Funding Corporation			0.8500		11/03/25		1,995,611
									5,727,985
		TOTAL U.S. GOVERNMENT & AGENCIES (Cost $26,178,137)							26,022,674

Shares			Fair Value
		SHORT-TERM INVESTMENTS — 0.2%
		MONEY MARKET FUNDS - 0.2%
	291,022	First American Government Obligations Fund, Class U, 0.03% (Cost $291,022)^(d)		291,022

		TOTAL INVESTMENTS — 97.6% (Cost $174,048,393)	$	173,923,289
		OTHER ASSETS IN EXCESS OF LIABILITIES - 2.4%		(100,903	)
		NET ASSETS - 100.0%	$	178,222,386

LLC

- Limited Liability Company

- Limited Partnership

REMIC

- Real Estate Mortgage Investment Conduit

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)

^(b)

Percentage rounds to less than 0.1%.

^(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)

Rate disclosed is the seven day effective yield as of September 30, 2021.

EVENTIDE MULTI-ASSET INCOME FUND

SCHEDULE OF INVESTMENTS (Unaudited)

September 30, 2021

Shares			Fair Value
		COMMON STOCKS — 43.5%
		APPAREL & TEXTILE PRODUCTS - 0.3%
	17,200	VF Corporation	$	1,152,228

		AUTOMOTIVE - 0.3%
	15,600	Magna International, Inc.		1,173,744

		BANKING - 6.2%
	141,200	First Horizon Corporation		2,300,148
	39,400	First Republic Bank		7,599,472
	96,607	Live Oak Bancshares, Inc.		6,147,103
	19,100	Signature Bank		5,200,548
	65,200	Synovus Financial Corporation		2,861,628
				24,108,899
		CHEMICALS - 1.4%
	141,600	Element Solutions, Inc.		3,069,888
	7,900	Sherwin-Williams Company (The)		2,209,867
				5,279,755
		COMMERCIAL SUPPORT SERVICES - 0.6%
	6,500	Cintas Corporation		2,474,290

		DIVERSIFIED INDUSTRIALS - 2.1%
	111,200	Pentair plc		8,076,456

		ELECTRIC UTILITIES - 4.1%
	52,700	Brookfield Renewable Corporation		2,045,287
	149,200	Clearway Energy, Inc.		4,516,284
	72,000	NextEra Energy Partners, L.P.		5,425,920
	47,900	NextEra Energy, Inc.		3,761,108
				15,748,599
		ELECTRICAL EQUIPMENT - 5.0%
	278,600	nVent Electric plc		9,007,137
	7,700	Roper Technologies, Inc.		3,435,201
	42,700	Trane Technologies plc		7,372,155
				19,814,493

EVENTIDE MULTI-ASSET INCOME FUND

SCHEDULE OF INVESTMENTS (Unaudited) (Continued)

September 30, 2021

Shares			Fair Value
		COMMON STOCKS — 43.5% (Continued)
		HOME CONSTRUCTION - 1.3%
	59,800	DR Horton, Inc.	$	5,021,406

		INDUSTRIAL REIT - 3.3%
	66,600	Prologis, Inc.		8,353,638
	81,700	Rexford Industrial Realty, Inc.		4,636,475
				12,990,113
		INFRASTRUCTURE REIT - 1.8%
	40,300	Crown Castle International Corporation		6,984,796

		INSTITUTIONAL FINANCIAL SERVICES - 1.2%
	24,200	Nasdaq, Inc.		4,671,084

		MACHINERY - 0.8%
	14,500	IDEX Corporation		3,000,775

		MEDICAL EQUIPMENT & DEVICES - 4.1%
	56,900	Agilent Technologies, Inc.		8,963,457
	34,400	STERIS plc		7,027,232
				15,990,689
		RESIDENTIAL REIT - 1.6%
	77,800	Equity LifeStyle Properties, Inc.		6,076,180

		RETAIL - DISCRETIONARY - 1.0%
	18,600	Lowe’s Companies, Inc.		3,773,196

		SEMICONDUCTORS - 4.9%
	50,300	Entegris, Inc.		6,332,770
	23,500	KLA Corporation		7,860,985
	43,100	Taiwan Semiconductor Manufacturing Company Ltd. - ADR		4,812,115
				19,005,870
		SPECIALTY REIT - 1.6%
	116,800	Hannon Armstrong Sustainable Infrastructure Capital, Inc.		6,246,464

EVENTIDE MULTI-ASSET INCOME FUND

SCHEDULE OF INVESTMENTS (Unaudited) (Continued)

September 30, 2021

Shares					Fair Value
		COMMON STOCKS — 43.5% (Continued)
		TRANSPORTATION & LOGISTICS - 1.3%
	18,000	Old Dominion Freight Line, Inc.			$	5,147,640

		WHOLESALE - CONSUMER STAPLES - 0.6%
	30,898	Sysco Corporation				2,425,493


		TOTAL COMMON STOCKS (Cost $136,670,829)				169,162,170

Shares					Fair Value
		PREFERRED STOCKS — 3.3%
		AUTOMOTIVE - 1.4%
	32,000	Aptiv plc				5,401,542

		ELECTRIC UTILITIES - 1.9%
	45,100	AES Corporation (The)				4,347,640
	64,150	Algonquin Power & Utilities Corporation				3,106,143
						7,453,783

		TOTAL PREFERRED STOCKS (Cost $11,902,625)				12,855,325

Principal			Coupon Rate
Amount ($)			(%)	Maturity	Fair Value
		ASSET BACKED SECURITIES — 2.4%
		AUTO LOAN — 2.0%
	1,425,000	CarMax Auto Owner Trust 2020-4	1.3000	08/17/26		1,443,526
	750,000	CarMax Auto Owner Trust 2021-2	1.3400	02/16/27		748,973
	550,000	GM Financial Consumer Automobile Receivables Trust 2021-2	1.2800	01/19/27		552,646
	665,000	Tesla Auto Lease Trust 2021-A^(a)	0.5600	03/20/25		666,540
	2,550,000	Toyota Auto Receivables Owner Trust 2021-B	0.2600	11/17/25		2,543,410
	1,500,000	World Omni Auto Receivables Trust 2019-B	3.0300	01/15/26		1,544,607
						7,499,702
		OTHER ABS — 0.4%
	1,700,000	PFS Financing Corporation^(a)	0.9700	02/15/26		1,710,885

EVENTIDE MULTI-ASSET INCOME FUND

SCHEDULE OF INVESTMENTS (Unaudited) (Continued)

September 30, 2021

Principal

Coupon Rate

Amount ($)

(%)

Maturity

Fair Value

ASSET BACKED SECURITIES — 2.4% (Continued)

TOTAL ASSET BACKED SECURITIES (Cost $9,215,303)

9,210,587

Principal

Coupon Rate

Amount ($)

(%)

Maturity

Fair Value

COLLATERALIZED MORTGAGE OBLIGATIONS — 0.6%

CMBS — 0.6%

1,000,000

Freddie Mac Multifamily Structured Pass Through Certificates

2.9390

04/25/29

1,096,131

1,000,000

Freddie Mac Multifamily Structured Pass Through Certificates Series K- G02 A-2

2.4120

08/25/29

1,058,732

2,154,863

TOTAL COLLATERALIZED MORTGAGE OBLIGATIONS (Cost $2,048,215)

2,154,863

Principal

Coupon Rate

Amount ($)

(%)

Maturity

Fair Value

CONVERTIBLE BONDS — 4.4%

BIOTECH & PHARMA — 0.5%

1,700,000

Guardant Health, Inc.^(a),(b)

—

11/15/27

1,955,000

RENEWABLE ENERGY — 1.1%

4,463,000

Enphase Energy, Inc.^(a),(b)

—

03/01/26

4,184,063

SOFTWARE — 2.8%

5,910,000

Palo Alto Networks, Inc.

0.7500

07/01/23

10,755,609

TOTAL CONVERTIBLE BONDS (Cost $13,839,287)

16,894,672

Principal

Coupon Rate

Amount ($)

Spread

(%)

Maturity

Fair Value

CORPORATE BONDS — 27.5%

ASSET MANAGEMENT — 1.2%

1,800,000

Calvert Impact Capital, Inc.^(c)

0.5000

11/15/21

1,800,000

2,725,000

Charles Schwab Corporation (The)^(d)

SOFRRATE + 0.520%

0.5700

05/13/26

2,745,642

4,545,642

EVENTIDE MULTI-ASSET INCOME FUND

SCHEDULE OF INVESTMENTS (Unaudited) (Continued)

September 30, 2021

Principal				Coupon Rate
Amount ($)			Spread	(%)	Maturity	Fair Value
		CORPORATE BONDS — 27.5% (Continued)
		AUTOMOTIVE — 0.4%
	1,600,000	Dana, Inc.		4.2500	09/01/30	$	1,647,520

		BANKING — 4.4%
	3,375,000	Bank of America Corporation^(d)	US0003M + 0.870%	2.4560	10/22/25		3,527,926
	2,575,000	First Horizon Corporation		3.5500	05/26/23		2,687,499
	3,525,000	JPMorgan Chase & Company^(d)	SOFRRATE + 0.600%	0.6530	09/16/24		3,534,182
	3,300,000	National Bank of Canada^(d)	H15T1Y + 0.400%	0.5500	11/15/24		3,293,952
	500,000	Regions Financial Corporation		2.2500	05/18/25		519,661
	2,115,000	Royal Bank of Canada		1.1500	07/14/26		2,099,419
	1,400,000	Synovus Financial Corporation		3.1250	11/01/22		1,431,953
							17,094,592
		CONSTRUCTION MATERIALS — 0.1%
	300,000	Advanced Drainage Systems, Inc.^(a)		5.0000	09/30/27		313,749

		CONTAINERS & PACKAGING — 0.3%
	1,000,000	TriMas Corporation^(a)		4.1250	04/15/29		1,024,730

		ELEC & GAS MARKETING & TRADING — 0.6%
	2,250,000	Southern Power Company		0.9000	01/15/26		2,207,442

		ELECTRIC UTILITIES — 5.5%
	1,235,000	AES Corporation (The)		1.3750	01/15/26		1,219,099
	2,350,000	Avangrid, Inc.		3.1500	12/01/24		2,505,717
	500,000	CenterPoint Energy, Inc.^(d)	SOFRRATE + 0.650%	0.7000	05/13/24		501,066
	2,025,000	CMS Energy Corporation		3.8750	03/01/24		2,150,461
	2,500,000	Dominion Energy, Inc.		2.2500	08/15/31		2,487,166
	350,000	Duke Energy Carolinas, LLC		3.3500	05/15/22		356,723
	600,000	Duke Energy Florida, LLC		2.5000	12/01/29		620,502
	1,100,000	MidAmerican Energy Company		3.1000	05/01/27		1,196,518
	925,000	National Rural Utilities Cooperative Finance Corporation		1.3500	03/15/31		859,179
	315,000	NextEra Energy Capital Holdings, Inc.^(d)	SOFRRATE + 0.540%	0.5900	03/01/23		316,437
	3,000,000	NextEra Energy Capital Holdings, Inc.		1.9000	06/15/28		3,001,147

EVENTIDE MULTI-ASSET INCOME FUND

SCHEDULE OF INVESTMENTS (Unaudited) (Continued)

September 30, 2021

Principal				Coupon Rate
Amount ($)			Spread	(%)	Maturity	Fair Value
		CORPORATE BONDS — 27.5% (Continued)
		ELECTRIC UTILITIES — 5.5% (Continued)
	1,975,000	PPL Electric Utilities Corporation^(d)	SOFRRATE + 0.330%	0.3800	06/24/24	$	1,976,896
	1,340,000	TerraForm Power Operating, LLC^(a)		5.0000	01/31/28		1,442,175
	1,210,000	WEC Energy Group, Inc.		0.5500	09/15/23		1,210,039
	1,725,000	Wisconsin Power and Light Company		1.9500	09/16/31		1,697,032
							21,540,157
		ELECTRICAL EQUIPMENT — 0.4%
	975,000	Lennox International, Inc.		1.3500	08/01/25		975,429
	350,000	Roper Technologies, Inc.		3.8000	12/15/26		388,846
							1,364,275
		ENGINEERING & CONSTRUCTION — 1.4%
	1,385,000	Installed Building Products, Inc.^(a)		5.7500	02/01/28		1,455,767
	1,675,000	MasTec, Inc.^(a)		4.5000	08/15/28		1,750,375
	2,550,000	Quanta Services, Inc.		0.9500	10/01/24		2,551,248
							5,757,390
		FORESTRY, PAPER & WOOD PRODUCTS — 0.4%
	1,675,000	Louisiana-Pacific Corporation^(a)		3.6250	03/15/29		1,688,526

		HEALTH CARE FACILITIES & SERVICES — 0.4%
	1,325,000	Molina Healthcare, Inc.^(a)		4.3750	06/15/28		1,376,344

		HOME & OFFICE PRODUCTS — 0.4%
	1,410,000	Tempur Sealy International, Inc.^(a)		4.0000	04/15/29		1,455,825

		HOME CONSTRUCTION — 1.6%
	1,500,000	Fortune Brands Home & Security, Inc.		4.0000	09/21/23		1,595,847
	1,000,000	KB Home		6.8750	06/15/27		1,196,250
	1,000,000	M/I Homes, Inc.^(a)		3.9500	02/15/30		1,006,635
	800,000	Meritage Homes Corporation		6.0000	06/01/25		905,000
	1,335,000	Patrick Industries, Inc.^(a)		7.5000	10/15/27		1,444,223
							6,147,955
		INDUSTRIAL SUPPORT SERVICES — 0.1%
	500,000	United Rentals North America, Inc.		4.8750	01/15/28		529,260

EVENTIDE MULTI-ASSET INCOME FUND

SCHEDULE OF INVESTMENTS (Unaudited) (Continued)

September 30, 2021

Principal				Coupon Rate
Amount ($)			Spread	(%)	Maturity	Fair Value
		CORPORATE BONDS — 27.5% (Continued)
		INSTITUTIONAL FINANCIAL SERVICES — 1.8%
	2,000,000	Lazard Group, LLC		3.7500	02/13/25	$	2,160,289
	3,625,000	Morgan Stanley^(d)	SOFRRATE + 0.745%	0.8640	10/21/25		3,618,277
	1,000,000	Nasdaq, Inc.		4.2500	06/01/24		1,083,927
							6,862,493
		INSURANCE — 1.9%
	1,015,000	Aflac, Inc.		1.1250	03/15/26		1,014,719
	2,000,000	Brown & Brown, Inc.		4.2000	09/15/24		2,176,123
	2,000,000	Pacific Life Global Funding II^(a)		1.3750	04/14/26		2,008,647
	750,000	Reinsurance Group of America, Inc.		3.9500	09/15/26		830,295
	1,084,000	Unum Group		4.0000	03/15/24		1,162,485
							7,192,269
		INTERNET MEDIA & SERVICES — 0.5%
	1,875,000	VeriSign, Inc.		5.2500	04/01/25		2,133,525

		MACHINERY — 0.8%
	1,575,000	Mueller Water Products, Inc.^(a)		4.0000	06/15/29		1,632,409
	1,375,000	Xylem, Inc.		1.9500	01/30/28		1,383,505
							3,015,914
		MEDICAL EQUIPMENT & DEVICES — 0.3%
	1,350,000	Hill-Rom Holdings, Inc.^(a)		4.3750	09/15/27		1,413,315

		REAL ESTATE INVESTMENT TRUSTS — 2.5%
	975,000	Alexandria Real Estate Equities, Inc.		3.8000	04/15/26		1,075,127
	2,850,000	AvalonBay Communities, Inc.		2.0500	01/15/32		2,807,518
	1,650,000	HAT Holdings I, LLC / HAT Holdings II, LLC^(a)		3.3750	06/15/26		1,676,813
	985,000	Prologis, L.P.		1.2500	10/15/30		922,113
	910,000	Public Storage^(d)	SOFRRATE + 0.470%	0.5200	04/23/24		911,466
	2,250,000	Welltower, Inc.		2.7000	02/15/27		2,376,942
							9,769,979
		RETAIL - DISCRETIONARY — 1.0%
	1,575,000	Asbury Automotive Group, Inc.		4.5000	03/01/28		1,621,266
	1,420,000	Builders FirstSource, Inc.^(a)		4.2500	02/01/32		1,451,989
	925,000	Penske Automotive Group, Inc.		3.5000	09/01/25		952,750

EVENTIDE MULTI-ASSET INCOME FUND

SCHEDULE OF INVESTMENTS (Unaudited) (Continued)

September 30, 2021

Principal				Coupon Rate
Amount ($)			Spread	(%)	Maturity	Fair Value
		CORPORATE BONDS — 27.5% (Continued)
		RETAIL - DISCRETIONARY — 1.0% (Continued)
						$	4,026,005
		SEMICONDUCTORS — 0.7%
	1,185,000	Amkor Technology, Inc.^(a)		6.6250	09/15/27		1,270,913
	1,425,000	Synaptics, Inc.^(a)		4.0000	06/15/29		1,459,656
							2,730,569
		SOFTWARE — 0.2%
	700,000	Open Text Corporation^(a)		5.8750	06/01/26		725,375

		TECHNOLOGY SERVICES — 0.2%
	900,000	Visa, Inc.		0.7500	08/15/27		876,388

		WHOLESALE - CONSUMER STAPLES — 0.4%
	1,425,000	Sysco Corporation		2.4000	02/15/30		1,446,540

		TOTAL CORPORATE BONDS (Cost $106,657,355)					106,885,779

Principal				Coupon Rate
Amount ($)				(%)	Maturity	Fair Value
		MUNICIPAL BONDS — 1.8%
		COMBINED UTILITIES — 0.5%
	1,475,000	City of Tacoma, WA Electric System Revenue		5.6410	01/01/27		1,794,149

		COUNTY — 0.0%^(e)
	150,000	City & County of Honolulu, HI		2.5180	10/01/26		158,796

		MULTI-FAMILY HOUSING — 0.2%
	500,000	New York City Housing Development Corporation		1.3500	11/01/26		509,583
	100,000	New York State Housing Finance Agency		0.6500	05/01/25		99,585
							609,168
		OTHER — 0.1%
	425,000	California Municipal Finance Authority		1.4860	11/01/22		429,039

		RESOURCE RECOVERY — 0.0%^(e)
	100,000	City of Napa, CA Solid Waste Revenue		2.3300	08/01/25		104,426

EVENTIDE MULTI-ASSET INCOME FUND

SCHEDULE OF INVESTMENTS (Unaudited) (Continued)

September 30, 2021

Principal			Coupon Rate
Amount ($)			(%)	Maturity	Fair Value
		MUNICIPAL BONDS — 1.8% (Continued)
		SINGLE-FAMILY HOUSING — 0.2%
	200,000	Pennsylvania Housing Finance Agency	5.0000	04/01/23	$	213,606
	505,000	Texas Department of Housing & Community Affairs	0.4500	01/01/24		504,268
						717,874
		STATE — 0.2%
	200,000	State of Oregon	0.8950	05/01/25		201,346
	250,000	State of Oregon	1.1850	05/01/26		252,029
	500,000	State of Oregon	1.3150	05/01/27		501,948
						955,323
		WATER AND SEWER — 0.6%
	2,000,000	City of Aurora, CO Water Revenue	2.0980	08/01/34		2,000,443
	200,000	City of Los Angeles, CA Wastewater System Revenue	3.6940	06/01/32		220,675
						2,221,118
		TOTAL MUNICIPAL BONDS (Cost $6,971,835)				6,989,893

Principal			Coupon Rate
Amount ($)			(%)	Maturity	Fair Value
		NON U.S. GOVERNMENT & AGENCIES — 0.4%
		SUPRANATIONAL — 0.4%
	1,325,000	European Investment Bank	2.5000	10/15/24		1,402,362

		TOTAL NON U.S. GOVERNMENT & AGENCIES (Cost $1,389,987)				1,402,362

Principal			Coupon Rate
Amount ($)			(%)	Maturity	Fair Value
		U.S. GOVERNMENT & AGENCIES — 12.1%
		AGENCY FIXED RATE — 9.1%
	208,826	Fannie Mae Pool FM1944	5.5000	11/01/25		213,885
	562,023	Fannie Mae Pool MA2915	3.0000	02/01/27		590,903
	1,319,196	Fannie Mae Pool MA4263	1.5000	02/01/31		1,344,329
	1,391,470	Fannie Mae Pool MA4284	1.5000	03/01/31		1,417,986
	888,758	Fannie Mae Pool FM3333	2.0000	06/01/35		916,028
	686,881	Fannie Mae Pool MA4095	2.0000	08/01/35		707,957
	1,050,435	Fannie Mae Pool MA4154	1.5000	10/01/35		1,061,753

EVENTIDE MULTI-ASSET INCOME FUND

SCHEDULE OF INVESTMENTS (Unaudited) (Continued)

September 30, 2021

Principal			Coupon Rate
Amount ($)			(%)	Maturity	Fair Value
		U.S. GOVERNMENT & AGENCIES — 12.1% (Continued)
		AGENCY FIXED RATE — 9.1% (Continued)
	1,805,577	Fannie Mae Pool MA4260	1.5000	02/01/36	$	1,825,042
	580,496	Fannie Mae Pool BM5466	2.5000	10/01/43		604,231
	96,187	Fannie Mae Pool AL7767	4.5000	06/01/44		107,352
	596,494	Fannie Mae Pool BM5975	3.0000	12/01/45		640,460
	517,171	Fannie Mae Pool MA2806	3.0000	11/01/46		546,617
	520,295	Fannie Mae Pool BM5976	3.0000	02/01/47		554,770
	1,227,847	Fannie Mae Pool BP5878	2.5000	06/01/50		1,267,138
	1,795,897	Fannie Mae Pool MA4096	2.5000	08/01/50		1,852,802
	1,921,091	Fannie Mae Pool MA4306	2.5000	04/01/51		1,981,964
	1,943,070	Fannie Mae Pool MA4326	2.5000	05/01/51		2,004,639
	2,626,353	Fannie Mae Pool MA4327	3.0000	05/01/51		2,751,395
	2,247,002	Fannie Mae Pool MA4356	2.5000	06/01/51		2,318,203
	2,704,991	Fannie Mae Pool MA4379	2.5000	07/01/51		2,790,703
	122,112	Freddie Mac Gold Pool G16544	4.0000	05/01/32		129,641
	1,077,172	Freddie Mac Pool ZS9163	3.0000	09/01/33		1,151,654
	1,887,401	Freddie Mac Pool SB8106	1.5000	06/01/36		1,907,325
	869,760	Freddie Mac Pool ZS9382	3.0000	09/01/43		938,095
	829,573	Freddie Mac Pool SD8089	2.5000	07/01/50		855,860
	1,786,026	Freddie Mac Pool SD8122	2.5000	01/01/51		1,842,619
	2,218,633	Freddie Mac Pool RA5696	2.5000	08/01/51		2,289,537
	526,461	Ginnie Mae II Pool MA3375	3.0000	01/20/46		554,078
						35,166,966
		GOVERNMENT OWNED, NO GUARANTEE — 2.1%
	1,000,000	Federal Home Loan Mortgage Corporation	0.3200	11/02/23		1,000,177
	2,125,000	Federal Home Loan Mortgage Corporation	0.3000	11/16/23		2,124,374
	1,000,000	Federal Home Loan Mortgage Corporation	0.6500	10/27/25		992,827
	1,000,000	Federal National Mortgage Association	0.3100	02/02/24		998,163
	3,000,000	Federal National Mortgage Association	2.1250	04/24/26		3,159,070
						8,274,611
		GOVERNMENT SPONSORED — 0.9%
	2,500,000	Federal Farm Credit Banks Funding Corporation	0.4400	11/04/24		2,492,034
	1,000,000	Federal Farm Credit Banks Funding Corporation	0.4800	03/03/25		992,272

EVENTIDE MULTI-ASSET INCOME FUND

SCHEDULE OF INVESTMENTS (Unaudited) (Continued)

September 30, 2021

Principal			Coupon Rate
Amount ($)			(%)	Maturity	Fair Value
		U.S. GOVERNMENT & AGENCIES — 12.1% (Continued)
		GOVERNMENT SPONSORED — 0.9% (Continued)
					$	3,484,306
		TOTAL U.S. GOVERNMENT & AGENCIES (Cost $46,977,108)				46,925,883

Shares					Fair Value
		SHORT-TERM INVESTMENTS — 0.6%
		MONEY MARKET FUNDS - 0.6%
	102,085	Fidelity Government Portfolio, Institutional Class, 0.01%^(f)				102,085
	2,312,462	First American Government Obligations Fund, Class U, 0.03%^(f)				2,312,462
		TOTAL MONEY MARKET FUNDS (Cost $2,414,547)				2,414,547

		TOTAL SHORT-TERM INVESTMENTS (Cost $2,414,547)				2,414,547

		TOTAL INVESTMENTS - 96.6% (Cost $338,087,091)			$	374,896,081
		OTHER ASSETS IN EXCESS OF LIABILITIES- 3.4%				13,328,216
		NET ASSETS - 100.0%			$	388,224,297

ADR

- American Depositary Receipt

LLC

- Limited Liability Company

- Limited Partnership

LTD

- Limited Company

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)

^(b)

Zero coupon bond.

^(c)

Illiquid security. The total fair value of these securities as of September 30, 2021 was $1,800,000, representing 0.5% of net assets.

^(d)

Variable or floating rate security, the interest rate of which adjusts periodically based on changes in current interest rates and prepayments on the underlying pool of assets.

^(e)

Percentage rounds to less than 0.1%.

^(f)

Rate disclosed is the seven day effective yield as of September 30, 2021.