NPORT-P
    false
    
      
      
        
          0001355064
          XXXXXXXX
        
      
      
      
      
        S000059102
        C000193765
        C000193766
        C000193764
        C000193767
      
      
    
  
  
    
      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 Dividend Opportunities Fund
      S000059102
      5493007H2MI05Z578W58
      2022-06-30
      2021-09-30
      N
    
    
      405689206.23
      4550083.57
      401139122.66
      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
      100409.86000000
      N
      
        
          
          
          
          
        
        
        
        
      
      
      
      
    
    
      
        Verisk Analytics, Inc.
        549300I1YSWNIRKBWP67
        VERISK ANALYTI
        92345Y106
        
          
        
        17000.00000000
        NS
        USD
        3404590.00000000
        0.848730479695
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Trane Technologies Plc
        549300BURLR9SLYY2705
        TRANE TECHNOLOGI
        G8994E103
        
          
        
        59300.00000000
        NS
        USD
        10238145.00000000
        2.552267884545
        Long
        EC
        CORP
        IE
        
        N
        
        1
        
          N
          N
          N
        
      
      
        RPM International Inc.
        549300TJCKW4BRXPJ474
        RPM INTL INC
        749685103
        
          
        
        28200.00000000
        NS
        USD
        2189730.00000000
        0.545877945157
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Exact Sciences Corporation
        549300VM3X1FYD4N9Z14
        EXAS 0 3/8 03/01/28
        30063PAC9
        
          
        
        3815000.00000000
        PA
        USD
        4114706.32000000
        1.025755426874
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2028-03-01
          Fixed
          0.37500000
          N
          N
          N
          N
          Y
          
            
              Exact Sciences Corporation
              Exact Sciences Corporation COM
              USD
              
                
              
            
          
          
            
          
          XXXX
        
        
          N
          N
          N
        
      
      
        Algonquin Power & Utilities Corporation
        549300K5VIUTJXQL7X75
        AQNCN 7 3/4
        015857873
        
          
        
        76650.00000000
        NS
        USD
        3711393.00000000
        0.925213421066
        Long
        DBT
        CORP
        CA
        
        N
        
        1
        
          2024-06-15
          Fixed
          7.75000000
          N
          N
          N
          Y
          N
          
            
              Algonquin Power & Utilities Corporation
              Algonquin Power & Utilities Corporation COM
              USD
              
                
              
            
          
          
            
          
          XXXX
        
        
          N
          N
          N
        
      
      
        Magna International Inc
        95RWVLFZX6VGDZNNTN43
        MAGNA INTL
        559222401
        
          
        
        46400.00000000
        NS
        USD
        3491136.00000000
        0.870305538101
        Long
        EC
        CORP
        CA
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Signature Bank
        VLP5AP0XK2GM6GKD1007
        SIGNATURE BANK
        82669G104
        
          
        
        31200.00000000
        NS
        USD
        8495136.00000000
        2.117753048784
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Steris Plc
        N/A
        STERIS PLC
        G8473T100
        
          
        
        67100.00000000
        NS
        USD
        13707188.00000000
        3.417065857128
        Long
        EC
        CORP
        IE
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Equity Lifestyle Properties Inc
        529900PEQG66LENB6798
        EQUITY LIFESTYLE
        29472R108
        
          
        
        119000.00000000
        NS
        USD
        9293900.00000000
        2.316876982322
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Idex Corporation
        549300U5Y5EL6PHYLF13
        IDEX CORP
        45167R104
        
          
        
        31200.00000000
        NS
        USD
        6456840.00000000
        1.609626096099
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Prologis Inc.
        529900DFH19P073LZ636
        PROLOGIS INC
        74340W103
        
          
        
        79900.00000000
        NS
        USD
        10021857.00000000
        2.498349433868
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Calvert Social Investment Foundation/Calvert Community Investment Foundation
        549300B32FCKBWZSDR33
        CALVRT 0 1/2 11/15/21
        13161GZ70
        
          
        
        1100000.00000000
        PA
        USD
        1100000.00000000
        0.274219077088
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2021-11-15
          Fixed
          0.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Clearway Energy Inc
        549300LHAZ9HA9G3XC48
        CLEARWAY ENERG-C
        18539C204
        
          
        
        253400.00000000
        NS
        USD
        7670418.00000000
        1.912159040767
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        First Horizon Corporation
        TF3RXI1ZB1TQ30H9JV10
        FIRST HORIZON NA
        320517105
        
          
        
        236400.00000000
        NS
        USD
        3850956.00000000
        0.960005091117
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Fidelity Institutional Cash Portfolios
        549300SHPEJB1OPRCV46
        FID-MM GOVT-I
        316175108
        
          
        
        102533.51000000
        PA
        USD
        102533.51000000
        0.025560585893
        Long
        STIV
        RF
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Cintas Corporation
        N/A
        CINTAS CORP
        172908105
        
          
        
        21100.00000000
        NS
        USD
        8031926.00000000
        2.002279395422
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Alexandria Real Estate Equities, Inc.
        MGCJBT4MKTQBVLNUIS88
        ALEXANDRIA REAL
        015271109
        
          
        
        26800.00000000
        NS
        USD
        5120676.00000000
        1.276533678900
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Crown Castle International Corp.
        54930012H97VSM0I2R19
        CROWN CASTLE INT
        22822V101
        
          
        
        52400.00000000
        NS
        USD
        9081968.00000000
        2.264044439190
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Zoominfo Technologies Inc
        N/A
        ZOOMINFO TECHNOLOGIES INC
        98980F104
        
          
        
        62300.00000000
        NS
        USD
        3812137.00000000
        0.950327899887
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        The Sherwin-Williams Company
        Z15BMIOX8DDH0X2OBP21
        SHERWIN-WILLIAMS
        824348106
        
          
        
        18500.00000000
        NS
        USD
        5175005.00000000
        1.290077359117
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Entegris Inc
        IYX6OWO7BT5DKO3BYG52
        ENTEGRIS INC
        29362U104
        
          
        
        120200.00000000
        NS
        USD
        15133180.00000000
        3.772551502743
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Brookfield Renewable Corporation
        N/A
        BROOKFIELD-A
        11284V105
        
          
        
        88600.00000000
        NS
        USD
        3438566.00000000
        0.857200359116
        Long
        EC
        CORP
        CA
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Element Solutions Inc
        549300FLGN6P5CU20J91
        ELEMENT SOLUTIONS INC
        28618M106
        
          
        
        326366.00000000
        NS
        USD
        7075614.88000000
        1.763880529298
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Zoetis Inc.
        549300HD9Q1LOC9KLJ48
        ZOETIS INC
        98978V103
        
          
        
        19900.00000000
        NS
        USD
        3863386.00000000
        0.963103766688
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Rexford Industrial Realty, Inc.
        549300MSLO0DF0EMX355
        REXFORD INDUSTRI
        76169C100
        
          
        
        105900.00000000
        NS
        USD
        6009825.00000000
        1.498189695422
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Advanced Drainage System Inc
        6QQTOZ5MF5DHM7K92I60
        ADVANCED DRAINAG
        00790R104
        
          
        
        58078.00000000
        NS
        USD
        6282297.26000000
        1.566114324212
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        American Water Works Company, Inc.
        549300DXHIJQMD5WFW18
        AMERICAN WATER W
        030420103
        
          
        
        34100.00000000
        NS
        USD
        5764264.00000000
        1.436973776523
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Garmin Ltd
        2549001E0HIPIJQ0W046
        GARMIN LTD
        H2906T109
        
          
        
        44900.00000000
        NS
        USD
        6980154.00000000
        1.740083079833
        Long
        EC
        CORP
        CH
        
        N
        
        1
        
          N
          N
          N
        
      
      
        OLD Dominion Fght
        5299009TWK32WE417T96
        OLD DOMINION FRT
        679580100
        
          
        
        49200.00000000
        NS
        USD
        14070216.00000000
        3.507565132689
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Hannon Armstrong Sustainable Infrastructure Capital, Inc.
        N/A
        HANNON ARMSTRONG
        41068X100
        
          
        
        212200.00000000
        NS
        USD
        11348456.00000000
        2.829057391547
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Pentair Plc
        549300EVR9D56WPSRP15
        PENTAIR PLC
        G7S00T104
        
          
        
        128000.00000000
        NS
        USD
        9296640.00000000
        2.317560037114
        Long
        EC
        CORP
        IE
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Sysco Corporation
        5RGWIFLMGH3YS7KWI652
        SYSCO CORP
        871829107
        
          
        
        59400.00000000
        NS
        USD
        4662900.00000000
        1.162414667779
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Pool Corporation
        5493005VZK1KMN6CO617
        POOL CORP
        73278L105
        
          
        
        14800.00000000
        NS
        USD
        6429268.00000000
        1.602752670287
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        SBA Communications Corporation
        5299001HX8ZN8Y8QIT49
        SBA COMM CORP
        78410G104
        
          
        
        23800.00000000
        NS
        USD
        7867566.00000000
        1.961306079504
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        V.F. Corporation
        CWAJJ9DJ5Z7P057HV541
        VF CORP
        918204108
        
          
        
        60100.00000000
        NS
        USD
        4026099.00000000
        1.003666501861
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Live Oak Bancshares Inc
        N/A
        LIVE OAK BANCSHARES INC
        53803X105
        
          
        
        162306.00000000
        NS
        USD
        10327530.78000000
        2.574550871906
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        FIRST AMERN FDS INC
        N/A
        FRST AM-GV OB-U
        31846V211
        
          
        
        5291887.27000000
        PA
        USD
        5291887.27000000
        1.319214948397
        Long
        STIV
        RF
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        KLA Corporation
        549300H0BF5JCG96TJ81
        KLA CORP
        482480100
        
          
        
        29900.00000000
        NS
        USD
        10001849.00000000
        2.493361638146
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Nextera Energy Partners LP
        5493008F4ZOQFNG3WN54
        NEXTERA ENERGY P
        65341B106
        
          
        
        154500.00000000
        NS
        USD
        11643120.00000000
        2.902514200757
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Generac Holdings Inc.
        529900S2H2AHJHSFFI84
        GENERAC HOLDINGS
        368736104
        
          
        
        12800.00000000
        NS
        USD
        5230976.00000000
        1.304030373630
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        KB Home
        549300LGUCWQURMWLG09
        KB HOME
        48666K109
        
          
        
        141700.00000000
        NS
        USD
        5514964.00000000
        1.374825762052
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Nvent Electric Plc
        N/A
        NVENT ELECTRIC
        G6700G107
        
          
        
        493400.00000000
        NS
        USD
        15951622.00000000
        3.976580966279
        Long
        EC
        CORP
        IE
        
        N
        
        1
        
          N
          N
          N
        
      
      
        D.R. Horton, Inc.
        529900ZIUEYVSB8QDD25
        DR HORTON INC
        23331A109
        
          
        
        93693.00000000
        NS
        USD
        7867401.21000000
        1.961264998993
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Agilent Technologies Inc.
        QUIX8Y7A2WP0XRMW7G29
        AGILENT TECH INC
        00846U101
        
          
        
        101000.00000000
        NS
        USD
        15910530.00000000
        3.966337138720
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Synovus Financial Corp.
        549300EIUS8UN5JTLE54
        SYNOVUS FINL
        87161C501
        
          
        
        79600.00000000
        NS
        USD
        3493644.00000000
        0.870930757596
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Aptiv Plc
        N/A
        APTV 5 1/2
        G6095L117
        
          
        
        55500.00000000
        NS
        USD
        9368299.38000000
        2.335424008976
        Long
        EP
        CORP
        JE
        
        N
        
        1
        
          N
          N
          N
        
      
      
        The AES Corporation
        2NUNNB7D43COUIRE5295
        AES 6 7/8
        00130H204
        
          
        
        78500.00000000
        NS
        USD
        7567400.00000000
        1.886477676328
        Long
        DBT
        CORP
        US
        
        N
        
        1
        
          2024-02-15
          Fixed
          6.87500000
          N
          N
          N
          Y
          N
          
            
              The AES Corporation
              The AES Corporation COM
              USD
              
                
              
            
          
          
            
          
          XXXX
        
        
          N
          N
          N
        
      
      
        Dynatrace Inc
        N/A
        DYNATRACE INC
        268150109
        
          
        
        89700.00000000
        NS
        USD
        6366009.00000000
        1.586982829744
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Synopsys Inc
        QG7T915N9S0NY5UKNE63
        SYNOPSYS INC
        871607107
        
          
        
        30900.00000000
        NS
        USD
        9251769.00000000
        2.306374142379
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Nasdaq Inc
        549300L8X1Q78ERXFD06
        NASDAQ INC
        631103108
        
          
        
        61900.00000000
        NS
        USD
        11947938.00000000
        2.978502301339
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Roper Technologies Inc
        54930003T4SXCIWVXY35
        ROPER TECHNOLOGI
        776696106
        
          
        
        11700.00000000
        NS
        USD
        5219721.00000000
        1.301224613891
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Skyworks Solutions, Inc.
        549300WZ3ORQ2BVKBD96
        SKYWORKS SOLUTIO
        83088M102
        
          
        
        15000.00000000
        NS
        USD
        2471700.00000000
        0.616170266218
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        First Republic Bank San Francisco
        YWC0TIKBQM2JV8L4IV08
        FIRST REPUBLIC B
        33616C100
        
          
        
        59200.00000000
        NS
        USD
        11418496.00000000
        2.846517668055
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Henry Jack & Assoc
        529900X1QS8C54W0JB21
        JACK HENRY
        426281101
        
          
        
        19600.00000000
        NS
        USD
        3215576.00000000
        0.801611166389
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Palo Alto Networks Inc
        549300QXR2YVZV231H43
        PANW 0 3/4 07/01/23
        697435AD7
        
          
        
        3945000.00000000
        PA
        USD
        7179505.50000000
        1.789779429239
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2023-07-01
          Fixed
          0.75000000
          N
          N
          N
          N
          Y
          
            
              Palo Alto Networks Inc
              Palo Alto Networks Inc COM
              USD
              
                
              
            
          
          
            
          
          XXXX
        
        
          N
          N
          N
        
      
      
        US BANK MMDA
        N/A
        US BANK MMDA-USBGFS 5
        N/A
        
          
        
        8400000.00000000
        PA
        USD
        8400000.00000000
        2.094036588677
        Long
        STIV
        
        US
        
        N
        
        1
        
          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

 

LP- Limited Partnership

 

LTD- Limited Company

 

H15T1YUS Treasury Yield Curve Rate T Note Constant Maturity 1 Year

 

H15T5YUS Treasury Yield Curve Rate T Note Constant Maturity 5 Year

 

SOFRRATEUnited States SOFR Secured Overnight Financing Rate

 

US0003MICE 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

 

Shares             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 
           
LP- 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 

 

IB- 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

 

LP- Limited Partnership

 

LTD- Limited Company

 

NV- 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

 

LP- Limited Partnership

 

REMIC- Real Estate Mortgage Investment Conduit

 

H15T1YUS Treasury Yield Curve Rate T Note Constant Maturity 1 Year

 

SOFRRATEUnited States SOFR Secured Overnight Financing Rate

 

US0003MICE 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 18,628,630 or 10.5% of net assets.

 

(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

 

LP- Limited Partnership

 

LTD- Limited Company

 

PLC- Public Limited Company

 

REIT- Real Estate Investment Trust

 

H15T1YUS Treasury Yield Curve Rate T Note Constant Maturity 1 Year

 

SOFRRATEUnited States SOFR Secured Overnight Financing Rate

 

US0003MICE 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 33,113,954 or 8.5% of net assets.

 

(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.