EVENTIDE CORE BOND FUND
SCHEDULE OF INVESTMENTS (Unaudited)
September 30, 2022

 

Principal
Amount ($)		         Coupon
Rate (%)		  Maturity  Fair Value 
     ASSET BACKED SECURITIES — 7.5%              
     AUTO LOAN — 5.4%              
 1,375,000   CarMax Auto Owner Trust 2020-4     1.3000  08/17/26  $1,266,512 
 1,000,000   CarMax Auto Owner Trust 2021-2     1.3400  02/16/27   910,506 
 1,150,000   World Omni Auto Receivables Trust 2019-B     3.0300  01/15/26   1,138,883 
                  3,315,901 
     OTHER ABS — 2.1%              
 1,350,000   PFS Financing Corporation(a)     0.9700  02/15/26   1,273,959 
                    
     TOTAL ASSET BACKED SECURITIES (Cost $4,920,164)            4,589,860 
                    
Principal
Amount ($)		      Spread  Coupon
Rate (%)		  Maturity  Fair Value 
     CORPORATE BONDS — 47.5%              
     AUTOMOTIVE — 0.7%              
 600,000   Dana, Inc.     4.2500  09/01/30   440,401 
                    
     BANKING — 7.9%              
 1,375,000   Bank of America Corporation(b)  US0003M + 0.870%  2.4560  10/22/25   1,288,368 
 1,375,000   JPMorgan Chase & Company(b)  SOFRRATE + 0.600%  0.6530  09/16/24   1,312,075 
 1,200,000   National Bank of Canada(b)  H15T1Y + 0.400%  0.5500  11/15/24   1,136,787 
 1,000,000   Royal Bank of Canada     1.1500  07/14/26   863,684 
 250,000   Toronto-Dominion Bank (The)     1.2500  12/13/24   230,968 
                  4,831,882 
     COMMERCIAL SUPPORT SERVICES — 1.4%              
 1,350,000   Waste Management, Inc.     2.5000  11/15/50   825,748 
                    
     ELEC & GAS MARKETING & TRADING — 1.4%              
 700,000   Consolidated Edison Company of New York, Inc.     3.9500  04/01/50   540,786 
 350,000   Southern Power Company     0.9000  01/15/26   304,846 
                  845,632 
     ELECTRIC UTILITIES — 15.6%              
 375,000   AES Corporation (The)     1.3750  01/15/26   323,535 
 700,000   Avangrid, Inc.     3.1500  12/01/24   670,089 
 500,000   CenterPoint Energy, Inc.(b)  SOFRRATE + 0.650%  3.0460  05/13/24   493,178 

1

 

EVENTIDE CORE BOND FUND
SCHEDULE OF INVESTMENTS (Unaudited) (Continued)
September 30, 2022

 

Principal
Amount ($)		      Spread  Coupon
Rate (%)		  Maturity  Fair Value 
     CORPORATE BONDS — 47.5% (Continued)              
     ELECTRIC UTILITIES — 15.6% (Continued)              
 400,000   Dominion Energy, Inc.     2.2500  08/15/31  $312,408 
 1,225,000   DTE Electric Company     3.9500  03/01/49   985,932 
 250,000   Duke Energy Florida, LLC     2.5000  12/01/29   211,575 
 650,000   Interstate Power and Light Company     3.5000  09/30/49   466,404 
 1,175,000   MidAmerican Energy Company     4.2500  07/15/49   982,122 
 1,400,000   National Rural Utilities Cooperative Finance Corporation     1.3500  03/15/31   1,028,154 
 810,000   NextEra Energy Capital Holdings, Inc.(b)  SOFRRATE + 0.540%  3.0030  03/01/23   809,008 
 500,000   NextEra Energy Capital Holdings, Inc.(b)  US0003M + 2.409%  4.8000  12/01/77   402,389 
 1,425,000   Northern States Power Company     2.9000  03/01/50   953,567 
 1,450,000   Public Service Company of Oklahoma     3.1500  08/15/51   937,256 
 1,500,000   Wisconsin Public Service Corporation     2.8500  12/01/51   967,225 
                  9,542,842 
     ENGINEERING & CONSTRUCTION — 2.7%              
 700,000   Installed Building Products, Inc.(a)     5.7500  02/01/28   630,766 
 700,000   MasTec, Inc.(a)     4.5000  08/15/28   612,519 
 575,000   Quanta Services, Inc. Class B     2.9000  10/01/30   460,232 
                  1,703,517 
     INSTITUTIONAL FINANCIAL SERVICES — 3.5%              
 1,425,000   Morgan Stanley(b)  SOFRRATE + 0.745%  0.8640  10/21/25   1,293,770 
 1,275,000   Nasdaq, Inc.     3.2500  04/28/50   839,565 
                  2,133,335 
     INSURANCE — 3.1%              
 1,000,000   Aflac, Inc.     1.1250  03/15/26   882,828 
 1,125,000   Pacific Life Global Funding II(a)     1.3750  04/14/26   987,369 
                  1,870,197 
     MACHINERY — 2.3%              
 650,000   Mueller Water Products, Inc.(a)     4.0000  06/15/29   554,551 
 1,000,000   Xylem, Inc./NY     1.9500  01/30/28   846,044 
                  1,400,595 
     OIL & GAS PRODUCERS — 0.4%              
 250,000   Cheniere Energy Partners, L.P.     4.5000  10/01/29   221,201 

2

 

EVENTIDE CORE BOND FUND
SCHEDULE OF INVESTMENTS (Unaudited) (Continued)
September 30, 2022

 

Principal
Amount ($)		      Spread  Coupon
Rate (%)		  Maturity  Fair Value 
     CORPORATE BONDS — 47.5% (Continued)              
     REAL ESTATE INVESTMENT TRUSTS — 5.0%              
 700,000   AvalonBay Communities, Inc.     2.0500  01/15/32  $544,548 
 700,000   HAT Holdings I, LLC/HAT Holdings II, LLC(a)     3.3750  06/15/26   562,615 
 500,000   Prologis, L.P.     1.2500  10/15/30   373,075 
 1,180,000   Public Storage(b)  SOFRRATE + 0.470%  2.7600  04/23/24   1,174,445 
 450,000   Welltower, Inc.     2.7000  02/15/27   402,653 
                  3,057,336 
     SEMICONDUCTORS — 1.2%              
 1,000,000   NXP BV/NXP Funding, LLC/NXP USA, Inc.     2.5000  05/11/31   752,679 
                    
     TECHNOLOGY SERVICES — 1.1%              
 250,000   Verisk Analytics, Inc.     5.5000  06/15/45   232,563 
 500,000   Visa, Inc.     0.7500  08/15/27   420,547 
                  653,110 
     WHOLESALE - CONSUMER STAPLES — 1.2%              
 875,000   Sysco Corporation     2.4000  02/15/30   712,953 
                    
     TOTAL CORPORATE BONDS (Cost $35,762,942)            28,991,428 
                    
Principal
Amount ($)		         Coupon
Rate (%)		  Maturity  Fair Value 
     MUNICIPAL BONDS — 9.2%              
     COMBINED UTILITIES — 1.7%              
 1,000,000   City of Tacoma, WA Electric System Revenue     5.6410  01/01/27   1,029,292 
                    
     MISCELLANEOUS TAX — 1.5%              
 900,000   Commonwealth of Massachusetts     3.6390  07/15/24   886,438 
                    
     MULTI-FAMILY HOUSING — 1.3%              
 250,000   Maine State Housing Authority     0.4000  11/15/24   234,058 
 500,000   New York City Housing Development Corporation     0.6500  11/01/25   455,033 
 100,000   New York State Housing Finance Agency     0.7000  11/01/25   91,151 
                  780,242 
     SINGLE-FAMILY HOUSING — 1.3%              
 440,091   Minnesota Housing Finance Agency     1.5800  02/01/51   369,318 

3

 

EVENTIDE CORE BOND FUND
SCHEDULE OF INVESTMENTS (Unaudited) (Continued)
September 30, 2022

 

Principal
Amount ($)		      Coupon
Rate (%)		  Maturity  Fair Value 
     MUNICIPAL BONDS — 9.2% (Continued)           
     SINGLE-FAMILY HOUSING — 1.3% (Continued)           
 480,000   Texas Department of Housing & Community Affairs  0.5000  07/01/24  $455,499 
               824,817 
     STATE — 1.6%           
 1,250,000   State of Oregon  2.3370  11/01/33   983,844 
                 
     WATER AND SEWER — 1.8%           
 1,500,000   City of Aurora, CO Water Revenue  2.6260  08/01/41   1,097,222 
                 
     TOTAL MUNICIPAL BONDS (Cost $6,615,020)         5,601,855 
                 
Principal
Amount ($)		      Coupon
Rate (%)		  Maturity  Fair Value 
     U.S. GOVERNMENT & AGENCIES — 32.9%           
     AGENCY FIXED RATE — 19.0%           
 989,685   Fannie Mae Pool BO9355  3.0000  03/01/50   870,349 
 931,180   Fannie Mae Pool BP5878  2.5000  06/01/50   790,536 
 823,008   Fannie Mae Pool FM4720  3.0000  10/01/50   723,924 
 770,044   Fannie Mae Pool MA4307  3.0000  04/01/51   676,077 
 1,047,530   Fannie Mae Pool CB2661  3.0000  01/01/52   916,413 
 1,226,383   Fannie Mae Pool MA4625  3.5000  06/01/52   1,106,924 
 982,179   Fannie Mae Pool MA4655  4.0000  07/01/52   913,613 
 990,263   Fannie Mae Pool MA4700  4.0000  08/01/52   920,571 
 1,077,012   Freddie Mac Pool SD8090  2.0000  09/01/50   879,133 
 875,748   Freddie Mac Pool SD8091  2.5000  09/01/50   742,906 
 706,256   Freddie Mac Pool SD8128  2.0000  02/01/51   576,493 
 697,469   Freddie Mac Pool SD8129  2.5000  02/01/51   591,500 
 1,138,751   Freddie Mac Pool RA5696  2.5000  08/01/51   963,313 
 1,072,927   Freddie Mac Pool SD8214  3.5000  05/01/52   968,268 
               11,640,020 
     GOVERNMENT OWNED, NO GUARANTEE — 6.3%           
 1,250,000   Federal Home Loan Mortgage Corporation  2.0000  10/17/23   1,222,084 
 500,000   Federal Home Loan Mortgage Corporation  0.3000  11/16/23   476,899 
 1,000,000   Federal Home Loan Mortgage Corporation  6.2500  07/15/32   1,163,923 
 500,000   Federal National Mortgage Association  0.8750  08/05/30   391,506 

4

 

EVENTIDE CORE BOND FUND
SCHEDULE OF INVESTMENTS (Unaudited) (Continued)
September 30, 2022

 

Principal
Amount ($)		      Coupon
Rate (%)		  Maturity  Fair Value 
     U.S. GOVERNMENT & AGENCIES — 32.9% (Continued)           
     GOVERNMENT OWNED, NO GUARANTEE — 6.3% (Continued)           
 500,000   Federal National Mortgage Association  5.6250  07/15/37  $564,216 
               3,818,628 
     GOVERNMENT SPONSORED — 7.6%           
 1,000,000   Federal Farm Credit Banks Funding Corporation  0.2100  12/28/23   948,178 
 1,250,000   Federal Farm Credit Banks Funding Corporation  1.7300  09/22/31   997,214 
 1,500,000   Federal Farm Credit Banks Funding Corporation  3.2500  07/28/32   1,366,987 
 1,750,000   Federal Farm Credit Banks Funding Corporation  1.4700  10/15/32   1,324,402 
               4,636,781 
     TOTAL U.S. GOVERNMENT & AGENCIES (Cost $22,496,064)         20,095,429 
                 
     TOTAL INVESTMENTS - 97.1% (Cost $69,794,190)        $59,278,572 
     OTHER ASSETS IN EXCESS OF LIABILITIES- 2.9%         1,764,715 
     NET ASSETS - 100.0%        $61,043,287 
                 

 

LLC - Limited Liability Company
   
L.P. - Limited Partnership
   
H15T1Y US Treasury Yield Curve Rate T Note Constant Maturity 1 Year
   
SOFRRATE United States SOFR Secured Overnight Financing Rate
   
US0003M ICE LIBOR USD 3 Month

 

(a) Security exempt from registration under Rule 144A or Section 4(2) of the Securities Act of 1933. The security may be resold in transactions exempt from registration, normally to qualified institutional buyers.  As of September 30, 2022 the total market value of 144A securities is 4,621,779 or 7.6% of net assets.
   
(b) Variable or floating rate security, the interest rate of which adjusts periodically based on changes in current interest rates and prepayments on the underlying pool of assets.

5

 

EVENTIDE DIVIDEND OPPORTUNITIES FUND
SCHEDULE OF INVESTMENTS (Unaudited)
September 30, 2022

 

Shares      Fair Value 
     COMMON STOCKS — 87.1%     
     BANKING - 3.6%     
 95,600   First Republic Bank  $12,480,580 
 89,371   Synovus Financial Corporation   3,352,306 
         15,832,886 
     CHEMICALS - 3.3%     
 659,100   Element Solutions, Inc.   10,723,557 
 18,500   Sherwin-Williams Company (The)   3,787,875 
         14,511,432 
     COMMERCIAL SUPPORT SERVICES - 1.3%     
 15,300   Cintas Corporation   5,939,307 
           
     CONSTRUCTION MATERIALS - 0.2%     
 8,752   Advanced Drainage Systems, Inc.   1,088,486 
           
     DIVERSIFIED INDUSTRIALS - 2.2%     
 239,200   Pentair PLC   9,718,696 
           
     ELECTRIC UTILITIES - 10.4%     
 247,724   Clearway Energy, Inc.   7,890,009 
 195,500   CMS Energy Corporation   11,385,920 
 212,742   NextEra Energy Partners, L.P.   15,383,374 
 129,100   WEC Energy Group, Inc.   11,545,413 
         46,204,716 
     ELECTRICAL EQUIPMENT - 11.0%     
 16,800   Generac Holdings, Inc.(a)   2,992,752 
 580,600   nVent Electric plc   18,352,767 
 28,700   Roper Technologies, Inc.   10,321,668 
 120,268   Trane Technologies PLC   17,416,009 
         49,083,196 
     HEALTH CARE FACILITIES & SERVICES - 1.4%     
 138,000   Encompass Health Corporation   6,241,740 
           
     HOME CONSTRUCTION - 1.3%     
 82,708   DR Horton, Inc.   5,570,384 

6

 

EVENTIDE DIVIDEND OPPORTUNITIES FUND
SCHEDULE OF INVESTMENTS (Unaudited) (Continued)
September 30, 2022

 

Shares      Fair Value 
     COMMON STOCKS — 87.1% (Continued)     
     INDUSTRIAL REIT - 2.9%     
 50,800   EastGroup Properties, Inc.  $7,332,472 
 108,660   Rexford Industrial Realty, Inc.   5,650,320 
         12,982,792 
     INFRASTRUCTURE REIT - 2.7%     
 81,500   Crown Castle, Inc.   11,780,825 
           
     INSTITUTIONAL FINANCIAL SERVICES - 3.9%     
 310,729   Nasdaq, Inc.   17,612,120 
           
     INSURANCE - 0.9%     
 23,856   Arthur J Gallagher & Company   4,084,624 
           
     MACHINERY - 1.8%     
 39,600   IDEX Corporation   7,914,060 
           
     MEDICAL EQUIPMENT & DEVICES - 10.2%     
 166,200   Agilent Technologies, Inc.   20,201,610 
 144,200   Baxter International, Inc.   7,766,612 
 105,400   STERIS plc   17,525,912 
         45,494,134 
     OFFICE REIT - 1.0%     
 32,335   Alexandria Real Estate Equities, Inc.   4,533,044 
           
     OIL & GAS PRODUCERS - 6.9%     
 70,400   Cheniere Energy, Inc.   11,680,064 
 57,621   EQT Corporation   2,348,056 
 36,200   Targa Resources Corporation - Series MLP   2,184,308 
 500,000   Williams Companies, Inc. (The)   14,315,000 
         30,527,428 
     RESIDENTIAL REIT - 1.3%     
 90,110   Equity LifeStyle Properties, Inc.   5,662,512 
           
     SEMICONDUCTORS - 3.8%     
 84,216   Entegris, Inc.   6,991,612 

7

 

EVENTIDE DIVIDEND OPPORTUNITIES FUND
SCHEDULE OF INVESTMENTS (Unaudited) (Continued)
September 30, 2022

 

Shares            Fair Value 
     COMMON STOCKS — 87.1% (Continued)           
     SEMICONDUCTORS - 3.8% (Continued)           
 32,000   KLA Corporation        $9,684,160 
               16,675,772 
     SOFTWARE - 4.4%           
 69,300   Palo Alto Networks, Inc.(a)         11,350,647 
 26,900   Synopsys, Inc.(a)         8,218,219 
               19,568,866 
     SPECIALTY FINANCE - 1.2%           
 61,600   Walker & Dunlop, Inc.         5,157,768 
                 
     SPECIALTY REITS - 0.9%           
 134,851   Hannon Armstrong Sustainable Infrastructure Capital, Inc.         4,036,090 
                 
     TECHNOLOGY SERVICES - 4.9%           
 104,700   CDW Corporation/DE         16,341,576 
 32,800   Verisk Analytics, Inc.         5,593,384 
               21,934,960 
     TRANSPORTATION & LOGISTICS - 2.8%           
 49,200   Old Dominion Freight Line, Inc.         12,239,484 
                 
     WHOLESALE - CONSUMER STAPLES - 2.1%           
 130,400   Sysco Corporation         9,220,584 
                 
     WHOLESALE - DISCRETIONARY - 0.7%           
 10,100   Pool Corporation         3,213,921 
                 
     TOTAL COMMON STOCKS (Cost $436,337,004)         386,829,827 
                 
Shares      Coupon
Rate (%)		  Maturity  Fair Value 
     PREFERRED STOCKS — 3.7%           
     AUTOMOTIVE — 1.3%           
 62,500   Aptiv plc  5.5000  06/15/23   5,920,000 

8

 

EVENTIDE DIVIDEND OPPORTUNITIES FUND
SCHEDULE OF INVESTMENTS (Unaudited) (Continued)
September 30, 2022

 

Shares      Coupon
Rate (%)		  Maturity  Fair Value 
     PREFERRED STOCKS — 3.7% (Continued)           
     ELECTRIC UTILITIES — 2.4%           
 119,600   AES Corporation (The)  6.8750  02/15/24  $10,569,052 
                 
     TOTAL PREFERRED STOCKS (Cost $21,140,597)         16,489,052 
                 
Principal
Amount ($)		      Coupon
Rate (%)		  Maturity  Fair Value 
     CORPORATE BONDS — 0.9%           
     ASSET MANAGEMENT — 0.9%           
 2,000,000   Calvert Impact Capital, Inc.(b)  0.4000  11/15/22   2,000,000 
 2,000,000   Vision Fund International(b),(c),(d)  2.6110  11/30/23   2,000,000 
               4,000,000 
     TOTAL CORPORATE BONDS (Cost $4,000,000)         4,000,000 
                 
Shares            Fair Value 
     SHORT-TERM INVESTMENTS — 3.7%           
     MONEY MARKET FUNDS - 3.7%           
 102,972   Fidelity Government Portfolio, Class I, 2.74%(e)   102,972 
 16,263,468   First American Government Obligations Fund, Class U, 2.80%(e)   16,263,468 
     TOTAL MONEY MARKET FUNDS (Cost $16,366,440)         16,366,440 
                 
     TOTAL SHORT-TERM INVESTMENTS (Cost $16,366,440)         16,366,440 
                 
     TOTAL INVESTMENTS - 95.4% (Cost $477,844,041)        $423,685,319 
     OTHER ASSETS IN EXCESS OF LIABILITIES- 4.6%         20,593,356 
     NET ASSETS - 100.0%        $444,278,675 

 

L.P. - Limited Partnership
   
PLC - Public Limited Company
   
REIT - Real Estate Investment Trust

 

(a) Non-income producing security.
   
(b) Illiquid security.  The total fair value of these securities as of September 30, 2022 was $4,000,000, representing 0.9% of net assets.
   
(c) The value of this security has been determined in good faith under policies of the Board of Trustees.
   
(d) Restricted security.
   
(e) Rate disclosed is the seven day effective yield as of September 30, 2022.

9

 

EVENTIDE EXPONENTIAL TECHNOLOGIES FUND
SCHEDULE OF INVESTMENTS (Unaudited)
September 30, 2022

 

Shares      Fair Value 
     COMMON STOCKS — 96.2%     
     ADVERTISING & MARKETING - 6.8%     
 45,000   Trade Desk, Inc. (The), Class A(a)  $2,688,750 
 93,000   ZoomInfo Technologies, Inc., Class A(a)   3,874,380 
         6,563,130 
     CONSUMER SERVICES - 1.2%     
 106,716   Coursera, Inc.(a)   1,150,398 
           
     E-COMMERCE DISCRETIONARY - 2.7%     
 100,000   Global-e Online Ltd.(a)   2,676,000 
           
     INDUSTRIAL INTERMEDIATE PROD - 8.3%     
 141,474   Xometry, Inc.(a)   8,034,308 
           
     SEMICONDUCTORS - 16.1%     
 48,000   Entegris, Inc.   3,984,960 
 7,998   KLA Corporation   2,420,435 
 5,400   Lam Research Corporation   1,976,400 
 70,000   Lattice Semiconductor Corporation(a)   3,444,700 
 10,600   Monolithic Power Systems, Inc.   3,852,040 
         15,678,535 
     SOFTWARE - 48.6%     
 396,021   Arteris, Inc.(a)   2,637,500 
 12,500   Bill.com Holdings, Inc.(a)   1,654,625 
 1,250   Constellation Software, Inc.   1,750,000 
 25,000   Crowdstrike Holdings, Inc., Class A(a)   4,120,250 
 41,016   Datadog, Inc.(a)   3,641,400 
 196,000   DoubleVerify Holdings, Inc.(a)   5,360,601 
 120,438   Doximity, Inc.(a)   3,639,636 
 66,500   Five9, Inc.(a)   4,986,170 
 6,000   HubSpot, Inc.(a)   1,620,720 
 141,943   KnowBe4, Inc.(a)   2,953,834 
 14,100   MongoDB, Inc.(a)   2,799,696 
 34,503   Palo Alto Networks, Inc.(a)   5,651,247 
 30,000   Sprout Social, Inc., Class A(a)   1,820,400 

10

 

EVENTIDE EXPONENTIAL TECHNOLOGIES FUND
SCHEDULE OF INVESTMENTS (Unaudited) (Continued)
September 30, 2022

 

Shares            Fair Value 
     COMMON STOCKS — 96.2% (Continued)           
     SOFTWARE - 48.6% (Continued)           
 14,857   Synopsys, Inc.(a)        $4,538,962 
               47,175,041 
     SPECIALTY FINANCE - 5.9%           
 247,907   Flywire Corporation(a)         5,691,945 
                 
     TECHNOLOGY SERVICES - 6.6%           
 312,039   Dlocal Ltd./Uruguay(a)         6,403,040 
                 
                 
     TOTAL COMMON STOCKS (Cost $103,024,994)         93,372,397 
                 
Principal
Amount ($)		      Coupon
Rate (%)		  Maturity  Fair Value 
     CORPORATE BONDS — 1.5%           
     ASSET MANAGEMENT — 1.5%           
 1,460,000   Calvert Impact Capital, Inc.(b)  0.4000  11/15/22   1,460,000 
                 
     TOTAL CORPORATE BONDS (Cost $1,460,000)         1,460,000 
                 
Shares             Fair Value 
     SHORT-TERM INVESTMENTS — 0.0%(c)           
     MONEY MARKET FUNDS - 0.0% (c)           
 9,873   Fidelity Government Portfolio, Class I, 2.74% (Cost $9,873)(d)         9,873 
                 
     TOTAL INVESTMENTS - 97.7% (Cost $104,494,867)        $94,842,270 
     OTHER ASSETS IN EXCESS OF LIABILITIES- 2.3%         2,257,939 
     NET ASSETS - 100.0%        $97,100,209 
                 

 

LTD - Limited Company

 

(a) Non-income producing security.
   
(b) Illiquid security.  The total fair value of these securities as of September 30, 2022 was $1,460,000, representing 1.5% of net assets.
   
(c) Percentage rounds to less than 0.1%.
   
(d) Rate disclosed is the seven day effective yield as of September 30, 2022.

11

 

EVENTIDE GILEAD FUND
SCHEDULE OF INVESTMENTS (Unaudited)
September 30, 2022

 

Shares      Fair Value 
     COMMON STOCKS — 90.9%     
     ADVERTISING & MARKETING - 6.0%     
 1,788,500   Trade Desk, Inc. (The), Class A(a)  $106,862,875 
 2,437,419   ZoomInfo Technologies, Inc., Class A(a)   101,542,876 
         208,405,751 
     AUTOMOTIVE - 1.6%     
 719,700   Aptiv plc(a)   56,287,737 
           
     BIOTECH & PHARMA - 8.5%     
 182,400   Argenx S.E. - ADR(a)   64,396,320 
 755,000   Ascendis Pharma A/S - ADR(a)   77,961,300 
 232,432   Biohaven Pharmaceutical Holding Company Ltd.(a)   35,136,745 
 1,344,376   Collegium Pharmaceutical, Inc.(a)   21,536,904 
 161,376   Essa Pharma, Inc.(a)   293,704 
 930,000   Guardant Health, Inc.(a)   50,061,901 
 634,200   Horizon Therapeutics plc(a)   39,250,638 
 1,051,275   Praxis Precision Medicines, Inc.(a)   2,386,394 
         291,023,906 
     COMMERCIAL SUPPORT SERVICES - 6.1%     
 262,000   Cintas Corporation   101,705,780 
 804,000   Waste Connections, Inc.   108,644,520 
         210,350,300 
     CONSUMER SERVICES - 0.8%     
 2,548,000   Coursera, Inc.(a)   27,467,440 
           
     E-COMMERCE DISCRETIONARY - 1.9%     
 2,403,371   Global-e Online Ltd.(a)   64,314,208 
           
     ELECTRIC UTILITIES - 4.9%     
 775,019   Brookfield Renewable Corporation   25,327,621 
 1,236,000   Brookfield Renewable Partners, L.P.   38,686,800 
 740,862   Clearway Energy, Inc.   23,596,455 
 1,151,500   NextEra Energy Partners, L.P.   83,264,965 
         170,875,841 
     ELECTRICAL EQUIPMENT - 6.7%     
 252,900   Generac Holdings, Inc.(a)   45,051,606 

12

 

EVENTIDE GILEAD FUND
SCHEDULE OF INVESTMENTS (Unaudited) (Continued)
September 30, 2022

 

Shares      Fair Value 
     COMMON STOCKS — 90.9% (Continued)     
     ELECTRICAL EQUIPMENT - 6.7% (Continued)     
 125,900   Novanta, Inc.(a)  $14,560,335 
 229,000   Roper Technologies, Inc.   82,357,560 
 613,600   Trane Technologies PLC   88,855,416 
         230,824,917 
     FORESTRY, PAPER & WOOD PRODUCTS - 1.3%     
 990,000   Trex Company, Inc.(a)   43,500,600 
           
     HOME CONSTRUCTION - 1.2%     
 622,000   DR Horton, Inc.   41,891,700 
           
     INDUSTRIAL INTERMEDIATE PROD - 2.4%     
 1,473,624   Xometry, Inc.(a)   83,687,107 
           
     INDUSTRIAL REIT - 0.5%     
 305,000   Rexford Industrial Realty, Inc.   15,860,000 
           
     INFRASTRUCTURE REIT - 1.0%     
 235,000   Crown Castle, Inc.   33,969,250 
           
     LEISURE PRODUCTS - 0.3%     
 369,000   YETI Holdings, Inc.(a)   10,523,880 
           
     MEDICAL EQUIPMENT & DEVICES - 7.1%     
 1,020,700   Exact Sciences Corporation(a)   33,162,543 
 240,000   IDEXX Laboratories, Inc.(a)   78,192,000 
 75,000   Intuitive Surgical, Inc.(a)   14,058,000 
 112,000   Mettler-Toledo International, Inc.(a)   121,421,440 
         246,833,983 
     OIL & GAS PRODUCERS - 1.4%     
 301,000   Cheniere Energy, Inc.   49,938,910 
           
     RENEWABLE ENERGY - 1.7%     
 163,000   Enphase Energy, Inc.(a)   45,227,610 

13

 

EVENTIDE GILEAD FUND
SCHEDULE OF INVESTMENTS (Unaudited) (Continued)
September 30, 2022

 

Shares      Fair Value 
     COMMON STOCKS — 90.9% (Continued)     
     RENEWABLE ENERGY - 1.7% (Continued)     
 620,832   Shoals Technologies Group, Inc.(a)  $13,378,930 
         58,606,540 
     RETAIL - DISCRETIONARY - 2.3%     
 421,500   Lowe’s Companies, Inc.   79,161,915 
           
     SEMICONDUCTORS - 5.8%     
 69,000   ASML Holding N.V. - ADR   28,659,150 
 487,768   Entegris, Inc.   40,494,500 
 108,100   Lam Research Corporation   39,564,600 
 568,544   Lattice Semiconductor Corporation(a)   27,978,050 
 107,998   Monolithic Power Systems, Inc.   39,246,473 
 410,000   Taiwan Semiconductor Manufacturing Company Ltd. - ADR   28,109,600 
         204,052,373 
     SOFTWARE - 19.8%     
 583,100   Crowdstrike Holdings, Inc., Class A(a)   96,100,710 
 466,619   Datadog, Inc.(a)   41,426,435 
 1,651,144   DoubleVerify Holdings, Inc.(a)   45,158,788 
 2,695,109   Doximity, Inc.(a)   81,446,194 
 1,288,500   Five9, Inc.(a)   96,611,729 
 208,865   HubSpot, Inc.(a)   56,418,614 
 3,125,374   KnowBe4, Inc.(a)   65,039,033 
 275,060   MongoDB, Inc.(a)   54,615,914 
 569,511   Palo Alto Networks, Inc.(a)   93,280,207 
 960,943   Sprout Social, Inc., Class A(a)   58,310,021 
         688,407,645 
     SPECIALTY FINANCE - 1.0%     
 1,552,460   Flywire Corporation(a)   35,644,482 
           
     SPECIALTY REITS - 0.5%     
 635,000   Hannon Armstrong Sustainable Infrastructure Capital, Inc.   19,005,550 
           
     TECHNOLOGY SERVICES - 2.8%     
 3,629,060   Dlocal Ltd./Uruguay(a)   74,468,311 

14

 

EVENTIDE GILEAD FUND
SCHEDULE OF INVESTMENTS (Unaudited) (Continued)
September 30, 2022

 

Shares      Fair Value 
     COMMON STOCKS — 90.9% (Continued)     
     TECHNOLOGY SERVICES - 2.8% (Continued)     
 125,000   Verisk Analytics, Inc.  $21,316,250 
         95,784,561 
     TRANSPORTATION & LOGISTICS - 3.1%     
 220,000   GXO Logistics, Inc.(a)   7,713,200 
 378,000   Old Dominion Freight Line, Inc.   94,035,060 
 115,000   XPO Logistics, Inc.(a)   5,119,800 
         106,868,060 
     WHOLESALE - DISCRETIONARY - 2.2%     
 237,000   Pool Corporation   75,415,770 
           
     TOTAL COMMON STOCKS (Cost $2,611,745,212)   3,148,702,426 
           
Shares      Fair Value 
     CONTINGENT VALUE RIGHTS — 0.1%     
     BIOTECH & PHARMA - 0.1%     
 3,982,940   Peloton Therapeutics, Inc. - CVR(a),(b),(c),(d),(e)   2,980,036 
           
     TOTAL CONTINGENT VALUE RIGHTS (Cost $–)   2,980,036 
           
Shares      Fair Value 
     PRIVATE INVESTMENTS — 0.9%     
     MEDICAL EQUIPMENT & DEVICES — 0.9%     
 139,527   Beta Bionic Series B(a),(b),(c),(d),(e),(f)   18,435,172 
 48,872   Beta Bionics Series B2(a),(b),(c),(d),(e),(f)   6,457,272 
 71,900   Beta Bionics Series C(a),(b),(c),(d),(e),(f)   7,599,916 
         32,492,360 
     TOTAL PRIVATE INVESTMENTS (Cost $37,399,898)   32,492,360 

15

 

EVENTIDE GILEAD FUND
SCHEDULE OF INVESTMENTS (Unaudited) (Continued)
September 30, 2022

 

Principal
Amount ($)		      Coupon
Rate (%)		  Maturity  Fair Value 
     CORPORATE BONDS — 2.1% (Continued)           
     ASSET MANAGEMENT — 2.1% (Continued)           
 31,300,000   Calvert Impact Capital, Inc.(b)  0.4000  11/15/22  $31,300,000 
 15,000,000   Calvert Impact Capital, Inc.(b)  1.0000  11/15/22   15,000,000 
 7,000,000   Vision Fund International(b),(c),(e)  2.6110  11/30/23   7,000,000 
 5,000,000   Vision Fund International(b),(c),(e)  4.7400  05/16/25   5,000,000 
 5,000,000   Vision Fund International(b),(c),(e)  5.9030  09/19/25   5,000,000 
 5,000,000   Vision Fund International(b),(c),(e)  3.1500  12/15/25   5,000,000 
 5,000,000   Vision Fund International(b),(c),(e)  3.2230  12/15/26   5,000,000 
               73,300,000 
     TOTAL CORPORATE BONDS (Cost $73,300,000)         73,300,000 
                 
Shares            Fair Value 
     WARRANT — 0.1%           
     MEDICAL EQUIPMENT & DEVICES - 0.1%           
 17,975   Beta Bionics Series C Warrant(a),(b),(c),(d),(e),(f)         1,899,799 
                 
     TOTAL WARRANT (Cost $–)         1,899,799 
                 
Shares            Fair Value 
     SHORT-TERM INVESTMENTS — 1.0%           
     MONEY MARKET FUNDS - 1.0%           
 33,136,904   Fidelity Government Portfolio, Class I, 2.74% (Cost $33,136,904)(g)         33,136,904 
                 
     TOTAL INVESTMENTS - 95.1% (Cost $2,755,582,014)        $3,292,511,525 
     OTHER ASSETS IN EXCESS OF LIABILITIES- 4.9%         168,838,316 
     NET ASSETS - 100.0%        $3,461,349,841 

 

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

 

(a) Non-income producing security.
   
(b) Illiquid security.  The total fair value of these securities as of September 30, 2022 was $110,672,195, representing 3.2% of net assets.
   
(c) The value of this security has been determined in good faith under policies of the Board of Trustees.
   
(d) Private investment.
   
(e) Restricted security.
   
(f) Affiliated Company – Eventide Gilead Fund holds in excess of 5% of outstanding voting securities of this security.
   
(g) Rate disclosed is the seven day effective yield as of September 30, 2022.

16

 

EVENTIDE HEALTHCARE & LIFE SCIENCES FUND
SCHEDULE OF INVESTMENTS (Unaudited)
September 30, 2022

 

Shares      Fair Value 
     COMMON STOCKS — 86.6%     
     BIOTECH & PHARMA - 70.9%     
 1,879,959   ADC Therapeutics S.A.(a)  $9,061,402 
 902,000   ALX Oncology Holdings, Inc.(a)   8,632,140 
 3,626,508   Annexon, Inc.(a),(b)   22,411,819 
 339,355   Apellis Pharmaceuticals, Inc.(a)   23,177,947 
 137,000   Argenx S.E. - ADR(a)   48,367,850 
 281,500   Arvinas, Inc.(a)   12,523,935 
 444,000   Ascendis Pharma A/S - ADR(a)   45,847,440 
 267,025   Beam Therapeutics, Inc.(a)   12,721,071 
 853,800   Bicycle Therapeutics plc - ADR(a)   19,859,388 
 795,000   BioAtla, Inc.(a)   6,121,500 
 263,000   Biohaven Pharmaceutical Holding Company Ltd.(a)   39,757,710 
 438,500   Blueprint Medicines Corporation(a)   28,892,765 
 1,791,800   Celldex Therapeutics, Inc.(a)   50,367,498 
 2,860,892   Cogent Biosciences, Inc.(a)   42,684,509 
 1,285,217   Collegium Pharmaceutical, Inc.(a)   20,589,176 
 1,100,399   Compass Therapeutics, Inc.(a)   2,508,910 
 1,399,875   Essa Pharma, Inc.(a)   2,547,773 
 4,721,696   Freeline Therapeutics Holdings plc Series C - ADR(a),(b)   3,280,162 
 751,000   Guardant Health, Inc.(a)   40,426,330 
 337,000   Horizon Therapeutics plc(a)   20,856,930 
 5,372,512   Immunovant, Inc.(a)   29,978,617 
 319,000   Intellia Therapeutics, Inc.(a)   17,851,240 
 800,000   Intercept Pharmaceuticals, Inc.(a)   11,160,000 
 110,000   Ionis Pharmaceuticals, Inc.(a)   4,865,300 

17

 

EVENTIDE HEALTHCARE & LIFE SCIENCES FUND
SCHEDULE OF INVESTMENTS (Unaudited) (Continued)
September 30, 2022

 

Shares      Fair Value 
     COMMON STOCKS — 86.6% (Continued)     
     BIOTECH & PHARMA - 70.9% (Continued)     
 276,200   KalVista Pharmaceuticals, Inc.(a)  $4,007,662 
 519,700   Karuna Therapeutics, Inc.(a)   116,896,121 
 203,600   Mirati Therapeutics, Inc.(a)   14,219,424 
 1,275,000   Mirum Pharmaceuticals, Inc.(a)   26,787,750 
 235,000   Neurocrine Biosciences, Inc.(a)   24,959,350 
 450,251   Pharvaris BV(a)   3,615,516 
 2,466,787   Praxis Precision Medicines, Inc.(a),(b)   5,599,606 
 2,669,255   Prometheus Biosciences, Inc.(a),(b)   157,512,738 
 230,000   Prothena Corp plc(a)   13,944,900 
 990,300   Roivant Sciences Ltd.(a)   3,188,766 
 700,000   Roivant Sciences Ltd. PIPE 144A(a),(c),(d),(e)   2,141,300 
 93,000   Seagen, Inc.(a)   12,725,190 
 2,708,975   Sutro Biopharma, Inc.(a),(b)   15,034,811 
 1,561,092   Talaris Therapeutics, Inc.(a)   4,105,672 
 305,800   Ultragenyx Pharmaceutical, Inc.(a)   12,663,178 
 2,339,044   VectivBio Holding A.G.(a),(b)   14,034,264 
 641,200   Xenon Pharmaceuticals, Inc.(a)   23,147,320 
 1,861,000   Zentalis Pharmaceuticals, Inc.(a)   40,309,260 
 5,380,200   Zymeworks, Inc.(a),(b)   33,088,230 
         1,052,472,470 
     HEALTH CARE FACILITIES & SERVICES - 0.5%     
 221,500   Option Care Health, Inc.(a)   6,970,605 
           
     MEDICAL EQUIPMENT & DEVICES - 12.5%     
 1,715,801   908 Devices, Inc.(a),(b)   28,224,926 
 112,200   Agilent Technologies, Inc.   13,637,910 
 846,665   Exact Sciences Corporation(a)   27,508,146 
 17,300   IDEXX Laboratories, Inc.(a)   5,636,340 
 266,030   Inari Medical, Inc.(a)   19,324,419 
 84,050   Inspire Medical Systems, Inc.(a)   14,907,949 
 148,830   iRhythm Technologies, Inc.(a)   18,645,422 
 10,500   Mettler-Toledo International, Inc.(a)   11,383,260 
 119,000   Repligen Corporation(a)   22,266,090 
 39,700   Shockwave Medical, Inc.(a)   11,039,379 

18

 

EVENTIDE HEALTHCARE & LIFE SCIENCES FUND
SCHEDULE OF INVESTMENTS (Unaudited) (Continued)
September 30, 2022

 

Shares      Fair Value 
     COMMON STOCKS — 86.6% (Continued)     
     MEDICAL EQUIPMENT & DEVICES - 12.5% (Continued)     
 732,000   Veracyte, Inc.(a)  $12,151,200 
         184,725,041 
     SOFTWARE - 2.7%     
 595,740   Doximity, Inc.(a)   18,003,263 
 216,700   Evolent Health, Inc., Class A(a)   7,786,031 
 415,985   Privia Health Group, Inc.(a)   14,168,449 
         39,957,743 
           
     TOTAL COMMON STOCKS (Cost $1,321,096,090)   1,284,125,859 
           
Shares      Fair Value 
     CONTINGENT VALUE RIGHTS — 0.1%     
     BIOTECH & PHARMA - 0.1%     
 1,528,871   Peloton Therapeutics, Inc. - CVR(a),(d),(e),(f),(g)   1,143,901 
           
     TOTAL CONTINGENT VALUE RIGHTS (Cost $–)   1,143,901 
           
Shares      Fair Value 
     PRIVATE INVESTMENTS — 8.3%     
     BIOTECH & PHARMA — 6.9%     
 4,643,043   Arch Oncology, Inc. Series C1(a),(d),(e),(f),(g)   565,523 
 295,276   BioSplice Therapeutics(a),(d),(e),(f),(g)   5,435,470 
 5,000,000   Casma Therapeutics, Inc. Series B1(a),(b),(d),(e),(f),(g)   2,185,000 
 5,000,000   Casma Therapeutics, Inc. Series B2(a),(b),(d),(e),(f),(g)   2,185,000 
 1,820,413   Casma Therapeutics, Inc. Series C1(a),(b),(d),(e),(f),(g)   795,520 
 1,097,561   Flare Therapeutics, Inc. Series A(a),(d),(e),(f),(g)   1,042,683 
 902,439   Flare Therapeutics, Inc. Series A2(a),(d),(e),(f),(g)   857,317 
 1,228,304   Freeline Therapeutics Ltd. Series C(a),(b),(d),(e)   810,638 
 928,098   Freenome Holdings, Inc. Series D(a),(d),(e),(f),(g)   10,286,760 
 5,000,000   Goldfinch Biopharma, Inc. Series A(a),(b),(d),(e),(f),(g)   5,605,000 
 8,474,576   Goldfinch Biopharma, Inc. Series B(a),(b),(d),(e),(f),(g)   9,500,000 
 4,237,288   Goldfinch Biopharma, Inc. Series B2(a),(b),(d),(e),(f),(g)   4,750,000 
 763,319   Kojin Therapeutics, Inc. Series A-1(a),(d),(e),(f),(g)   1,424,998 

19

 

EVENTIDE HEALTHCARE & LIFE SCIENCES FUND
SCHEDULE OF INVESTMENTS (Unaudited) (Continued)
September 30, 2022

 

Shares      Fair Value 
     PRIVATE INVESTMENTS — 8.3% (Continued)     
     BIOTECH & PHARMA — 6.9% (Continued)     
 763,319   Kojin Therapeutics, Inc. Series A-2(a),(d),(e),(f),(g)  $1,424,998 
 3,831,418   Korro Bio, Inc. Series B1(a),(d),(e),(f),(g)   9,500,001 
 8,718,446   LEXEO Therapeutics Series B(a),(b),(d),(e),(f),(g)   14,250,300 
 686,724   Metagenomi, LLC Series B(a),(d),(e),(f),(g)   7,599,975 
 1,017,770   Prometheus Laboratories, Inc.(a),(b),(d),(e),(f),(g)   667,148 
 1,489,958   Shoreline Biosciences Series B(a),(d),(e),(f),(g)   14,249,958 
 3,660,670   Turnstone Biologics, Inc. Series D(a),(d),(e),(f),(g)   9,499,999 
         102,636,288 
     MEDICAL EQUIPMENT & DEVICES — 1.4%     
 69,763   Beta Bionic Series B(a),(d),(e),(f),(g)   9,217,520 
 59,439   Beta Bionics Series B2(a),(d),(e),(f),(g)   7,853,449 
 35,950   Beta Bionics Series C(a),(d),(e),(f),(g)   3,799,958 
         20,870,927 
     TOTAL PRIVATE INVESTMENTS (Cost $159,741,992)   123,507,215 
           
Shares      Fair Value 
     WARRANT — 0.1%     
     MEDICAL EQUIPMENT & DEVICES - 0.1%     
 8,987   Beta Bionics Series C Warrant(a),(d),(e),(f),(g)   949,847 
           
     TOTAL WARRANT (Cost $–)   949,847 
           
Shares      Fair Value 
     SHORT-TERM INVESTMENTS — 0.2%     
     MONEY MARKET FUNDS - 0.2%     
 3,130,405   Fidelity Government Portfolio, Class I, 2.74% (Cost $3,130,405)(h)   3,130,405 
           
     TOTAL INVESTMENTS - 95.3% (Cost $1,483,968,487)  $1,412,857,227 
     OTHER ASSETS IN EXCESS OF LIABILITIES- 4.7%   69,678,853 
     NET ASSETS - 100.0%  $1,482,536,080 

 

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

 

(a) Non-income producing security.
   
(b) Affiliated Company – Eventide Healthcare & Life Sciences Fund holds in excess of 5% of outstanding voting securities of this security.
   
(c) 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, 2022 the total market value of 144A securities is 2,141,300 or 0.1% of net assets.
   
(d) Illiquid security.  The total fair value of these securities as of September 30, 2022 was $127,742,263, representing 8.6% of net assets.
   
(e) Restricted security.
   
(f) The value of this security has been determined in good faith under policies of the Board of Trustees.
   
(g) Private investment.
   
(h) Rate disclosed is the seven day effective yield as of September 30, 2022.

20

 

EVENTIDE LARGE CAP FOCUS FUND
SCHEDULE OF INVESTMENTS (Unaudited)
September 30, 2022
 
Shares      Fair Value 
     COMMON STOCKS — 90.8%     
     ADVERTISING & MARKETING - 3.0%     
 2,279   ZoomInfo Technologies, Inc., Class A(a)  $94,943 
           
     AUTOMOTIVE - 1.1%     
 447   Aptiv plc(a)   34,960 
           
     BANKING - 3.0%     
 715   First Republic Bank   93,343 
           
     BIOTECH & PHARMA - 4.5%     
 947   Zoetis, Inc.   140,431 
           
     CHEMICALS - 1.3%     
 192   Sherwin-Williams Company (The)   39,312 
           
     COMMERCIAL SUPPORT SERVICES - 7.0%     
 121   Cintas Corporation   46,971 
 1,270   Waste Connections, Inc.   171,615 
         218,586 
     ELECTRIC UTILITIES - 3.2%     
 1,266   NextEra Energy, Inc.   99,267 
           
     ELECTRICAL EQUIPMENT - 3.7%     
 172   Roper Technologies, Inc.   61,858 
 368   Trane Technologies PLC   53,290 
         115,148 
     INFRASTRUCTURE REIT - 1.9%     
 412   Crown Castle, Inc.   59,555 
           
     INSTITUTIONAL FINANCIAL SERVICES - 4.0%     
 2,216   Nasdaq, Inc.   125,603 
           
     MEDICAL EQUIPMENT & DEVICES - 10.7%     
 1,132   Edwards Lifesciences Corporation(a)   93,537 
 238   IDEXX Laboratories, Inc.(a)   77,540 

25

 

EVENTIDE LARGE CAP FOCUS FUND
SCHEDULE OF INVESTMENTS (Unaudited) (Continued)
September 30, 2022
 
Shares      Fair Value 
     COMMON STOCKS — 90.8% (Continued)     
     MEDICAL EQUIPMENT & DEVICES - 10.7% (Continued)     
 63   Mettler-Toledo International, Inc.(a)  $68,300 
 567   STERIS plc   94,281 
         333,658 
     RETAIL - DISCRETIONARY - 5.5%     
 367   Lowe’s Companies, Inc.   68,926 
 146   O’Reilly Automotive, Inc.(a)   102,689 
         171,615 
     SEMICONDUCTORS - 12.3%     
 86   ASML Holding N.V. - ADR   35,720 
 205   KLA Corporation   62,039 
 173   Lam Research Corporation   63,318 
 513   NVIDIA Corporation   62,273 
 258   NXP Semiconductors N.V.   38,058 
 1,827   Taiwan Semiconductor Manufacturing Company Ltd. - ADR   125,259 
         386,667 
     SOFTWARE - 21.5%     
 112   Constellation Software, Inc.   156,800 
 572   Crowdstrike Holdings, Inc., Class A(a)   94,271 
 860   Palo Alto Networks, Inc.(a)   140,859 
 244   ServiceNow, Inc.(a)   92,137 
 409   Synopsys, Inc.(a)   124,954 
 405   Workday, Inc., Class A(a)   61,649 
         670,670 
     TECHNOLOGY SERVICES - 5.3%     
 9,426   Adyen N.V. - ADR(a)   118,014 
 2,304   Dlocal Ltd./Uruguay(a)   47,278 
         165,292 
     TRANSPORTATION & LOGISTICS - 2.8%     
 349   Old Dominion Freight Line, Inc.   86,821 
           
     TOTAL COMMON STOCKS (Cost $3,124,461)   2,835,871 

26

 

EVENTIDE LARGE CAP FOCUS FUND
SCHEDULE OF INVESTMENTS (Unaudited) (Continued)
September 30, 2022
 
Shares      Fair Value 
     SHORT-TERM INVESTMENTS — 14.5%     
     MONEY MARKET FUNDS - 14.5%     
 454,054   First American Government Obligations Fund, Class U, 2.80% (Cost $454,054)(b)  $454,054 
           
     TOTAL INVESTMENTS - 105.3% (Cost $3,578,515)  $3,289,925 
     LIABILITIES IN EXCESS OF OTHER ASSETS - (5.3)%   (164,946)
     NET ASSETS - 100.0%  $3,124,979 

 

(a)Non-income producing security.

 

(b)Rate disclosed is the seven day effective yield as of September 30, 2022.

27

 

EVENTIDE LIMITED-TERM BOND FUND
SCHEDULE OF INVESTMENTS (Unaudited)
September 30, 2022

 

Principal
Amount ($)		          Coupon
Rate (%)		  Maturity  Fair Value 
     ASSET BACKED SECURITIES — 6.1%               
     AUTO LOAN — 4.6%               
 3,450,000   CarMax Auto Owner Trust 2020-4      1.3000  08/17/26  $3,177,794 
 1,000,000   CarMax Auto Owner Trust 2021-2      1.3400  02/16/27   910,506 
 1,500,000   CarMax Auto Owner Trust 2021-2 D      1.5500  10/15/27   1,359,145 
 3,000,000   World Omni Auto Receivables Trust 2019-B      3.0300  01/15/26   2,970,998 
                   8,418,443 
     OTHER ABS — 1.5%               
 2,950,000   PFS Financing Corporation(a)      0.9700  02/15/26   2,783,836 
                     
     TOTAL ASSET BACKED SECURITIES (Cost $12,015,843)        11,202,279 
                     
Principal
Amount ($)		          Coupon
Rate (%)		  Maturity  Fair Value 
     COLLATERALIZED MORTGAGE OBLIGATIONS — 0.0%(b)           
 65,889   Fannie Mae REMICS      3.0000  10/25/42   60,124 
                     
     TOTAL COLLATERALIZED MORTGAGE OBLIGATIONS (Cost $65,889)      60,124 
                     
Principal
Amount ($)		      Spread  Coupon
Rate (%)		  Maturity  Fair Value 
     CORPORATE BONDS — 60.4%              
     AUTOMOTIVE — 0.8%              
 1,500,000   Honda Motor Company Ltd.     2.2710  03/10/25   1,411,983 
                    
     BANKING — 11.7%              
 3,975,000   Bank of America Corporation(c)  US0003M + 0.870%  2.4560  10/22/25   3,724,553 
 2,800,000   First Horizon Corporation     3.5500  05/26/23   2,773,400 
 3,825,000   JPMorgan Chase & Company(c)  SOFRRATE + 0.600%  0.6530  09/16/24   3,649,956 
 3,500,000   National Bank of Canada(c)  H15T1Y + 0.400%  0.5500  11/15/24   3,315,628 
 725,000   Regions Financial Corporation     2.2500  05/18/25   672,379 
 3,325,000   Royal Bank of Canada     1.1500  07/14/26   2,871,749 
 1,000,000   Synovus Financial Corporation     3.1250  11/01/22   998,405 
 3,700,000   Toronto-Dominion Bank (The)     1.2500  12/13/24   3,418,331 
                  21,424,401 

28

 

EVENTIDE LIMITED-TERM BOND FUND
SCHEDULE OF INVESTMENTS (Unaudited) (Continued)
September 30, 2022

 

Principal
Amount ($)		      Spread  Coupon
Rate (%)		  Maturity  Fair Value 
     CORPORATE BONDS — 60.4% (Continued)              
     ELEC & GAS MARKETING & TRADING — 0.9%              
 1,850,000   Southern Power Company     0.9000  01/15/26  $1,611,330 
                    
     ELECTRIC UTILITIES — 14.1%              
 1,050,000   AES Corporation (The)     1.3750  01/15/26   905,898 
 3,200,000   Avangrid, Inc.     3.1500  12/01/24   3,063,262 
 3,395,000   CenterPoint Energy, Inc.(c)  SOFRRATE + 0.650%  3.0460  05/13/24   3,348,682 
 2,750,000   CMS Energy Corporation     3.8750  03/01/24   2,699,678 
 1,275,000   Georgia Power Company     3.2500  04/01/26   1,197,022 
 3,525,000   MidAmerican Energy Company     3.1000  05/01/27   3,271,417 
 2,200,000   National Rural Utilities Cooperative Finance     3.4000  11/15/23   2,170,277 
 1,031,000   NextEra Energy Capital Holdings, Inc.     0.6500  03/01/23   1,015,431 
 800,000   NextEra Energy Capital Holdings, Inc.(c)  SOFRRATE + 0.540%  3.0030  03/01/23   799,020 
 2,000,000   OGE Energy Corporation     0.7030  05/26/23   1,947,731 
 2,765,000   PPL Electric Utilities Corporation(c)  SOFRRATE + 0.330%  3.3150  06/24/24   2,726,810 
 2,900,000   WEC Energy Group, Inc.     0.5500  09/15/23   2,780,102 
                  25,925,330 
     ELECTRICAL EQUIPMENT — 1.7%              
 3,250,000   Roper Technologies, Inc.     3.6500  09/15/23   3,210,568 
                    
     ENGINEERING & CONSTRUCTION — 3.2%              
 1,625,000   Installed Building Products, Inc.(a)     5.7500  02/01/28   1,464,279 
 1,875,000   MasTec, Inc.(a)     4.5000  08/15/28   1,640,675 
 3,075,000   Quanta Services, Inc.     0.9500  10/01/24   2,813,239 
                  5,918,193 
     FORESTRY, PAPER & WOOD PRODUCTS — 0.7%              
 1,600,000   Louisiana-Pacific Corporation(a)     3.6250  03/15/29   1,244,978 
                    
     HOME & OFFICE PRODUCTS — 0.7%              
 1,600,000   Tempur Sealy International, Inc.(a)     4.0000  04/15/29   1,262,656 
                    
     HOME CONSTRUCTION — 0.5%              
 1,000,000   Patrick Industries, Inc.(a)     7.5000  10/15/27   912,647 

29

 

EVENTIDE LIMITED-TERM BOND FUND
SCHEDULE OF INVESTMENTS (Unaudited) (Continued)
September 30, 2022

 

Principal
Amount ($)		      Spread  Coupon
Rate (%)		  Maturity  Fair Value 
     CORPORATE BONDS — 60.4% (Continued)              
     INDUSTRIAL SUPPORT SERVICES — 1.0%              
 2,000,000   United Rentals North America, Inc.     3.8750  11/15/27  $1,793,820 
                    
     INSTITUTIONAL FINANCIAL SERVICES — 2.0%              
 4,150,000   Morgan Stanley(c)  SOFRRATE + 0.745%  0.8640  10/21/25   3,767,824 
                    
     INSURANCE — 3.8%              
 3,425,000   Aflac, Inc.     1.1250  03/15/26   3,023,686 
 2,800,000   Brown & Brown, Inc.     4.2000  09/15/24   2,747,380 
 1,425,000   Pacific Life Global Funding II(a)     1.3750  04/14/26   1,250,667 
                  7,021,733 
     MACHINERY — 1.2%              
 1,500,000   Mueller Water Products, Inc.(a)     4.0000  06/15/29   1,279,732 
 1,000,000   Xylem, Inc./NY     1.9500  01/30/28   846,044 
                  2,125,776 
     OIL & GAS PRODUCERS — 0.6%              
 1,250,000   Cheniere Energy Partners, L.P.     4.5000  10/01/29   1,106,006 
                    
     REAL ESTATE INVESTMENT TRUSTS — 6.9%              
 2,500,000   Alexandria Real Estate Equities, Inc.     3.8000  04/15/26   2,381,081 
 1,750,000   American Tower Corporation     3.3750  05/15/24   1,705,533 
 1,800,000   HAT Holdings I, LLC/HAT Holdings II, LLC(a)     3.3750  06/15/26   1,446,723 
 1,000,000   Highwoods Realty, L.P.     3.6250  01/15/23   999,493 
 3,300,000   Public Storage(c)  SOFRRATE + 0.470%  2.7600  04/23/24   3,284,467 
 3,300,000   Welltower, Inc.     2.7000  02/15/27   2,952,788 
                  12,770,085 
     RETAIL - DISCRETIONARY — 3.2%              
 1,000,000   Asbury Automotive Group, Inc.     4.5000  03/01/28   847,295 
 2,200,000   AutoZone, Inc.     2.8750  01/15/23   2,189,294 
 2,459,000   O’Reilly Automotive, Inc.     3.8500  06/15/23   2,444,418 
 500,000   Penske Automotive Group, Inc.     3.5000  09/01/25   458,634 
                  5,939,641 

30

 

EVENTIDE LIMITED-TERM BOND FUND
SCHEDULE OF INVESTMENTS (Unaudited) (Continued)
September 30, 2022

 

Principal
Amount ($)		      Spread  Coupon
Rate (%)		  Maturity  Fair Value 
    CORPORATE BONDS — 60.4% (Continued)          
    SEMICONDUCTORS — 0.2%          
 500,000   Synaptics, Inc.(a)     4.0000  06/15/29  $403,973 
                    
     SOFTWARE — 0.5%              
 1,000,000   Workday, Inc.     3.5000  04/01/27   925,705 
                    
     SPECIALTY FINANCE — 6.2%              
 2,825,000   Federal National Mortgage Association     0.2500  11/27/23   2,699,673 
 2,500,000   Federal National Mortgage Association     0.7000  07/30/25   2,249,719 
 3,000,000   Federal National Mortgage Association     4.1250  08/28/25   2,961,535 
 4,000,000   Federal National Mortgage Association     0.8750  12/18/26   3,464,453 
                  11,375,380 
     TECHNOLOGY SERVICES — 0.5%              
 1,000,000   Verisk Analytics, Inc.     4.0000  06/15/25   969,355 
                    
     TOTAL CORPORATE BONDS (Cost $120,380,619)            111,121,384 
                    
Principal
Amount ($)		          Coupon
Rate (%)		  Maturity  Fair Value 
     MUNICIPAL BONDS — 5.8%              
     COMBINED UTILITIES — 0.8%              
 1,525,000   City of Tacoma, WA Electric System Revenue     5.6410  01/01/27   1,569,670 
                    
     COUNTY — 0.6%              
 1,115,000   City & County of Honolulu, HI     2.5180  10/01/26   1,035,486 
                    
     MISCELLANEOUS TAX — 1.1%              
 2,050,000   Commonwealth of Massachusetts     3.6390  07/15/24   2,019,109 
                    
     MULTI-FAMILY HOUSING — 0.6%              
 250,000   Maine State Housing Authority     0.3000  11/15/23   241,525 
 500,000   New York City Housing Development Corporation     1.9300  02/01/25   469,973 
 100,000   New York State Housing Finance Agency     0.5000  05/01/24   95,379 
 250,000   New York State Housing Finance Agency     2.2000  11/01/24   237,285 
                  1,044,162 

31

 

EVENTIDE LIMITED-TERM BOND FUND
SCHEDULE OF INVESTMENTS (Unaudited) (Continued)
September 30, 2022

 

Principal
Amount ($)		         Coupon
Rate (%)		  Maturity  Fair Value 
     MUNICIPAL BONDS — 5.8% (Continued)              
     OTHER — 0.3%              
 575,000   California Municipal Finance Authority     1.4860  11/01/22  $574,072 
                    
     SINGLE-FAMILY HOUSING — 0.8%              
 65,000   Maryland Community Development Administration     3.2420  09/01/48   63,511 
 60,000   Massachusetts Housing Finance Agency     4.0000  06/01/39   59,631 
 250,000   Pennsylvania Housing Finance Agency     5.0000  10/01/22   250,000 
 495,000   Texas Department of Housing & Community Affairs     0.3000  01/01/23   491,454 
 600,000   Texas Department of Housing & Community Affairs     0.3500  07/01/23   586,754 
                  1,451,350 
     STATE — 0.7%              
 200,000   State of Oregon     0.6550  05/01/23   196,278 
 300,000   State of Oregon     0.7950  05/01/24   284,820 
 500,000   State of Oregon     0.8120  11/01/24   465,504 
 300,000   State of Oregon     0.8950  05/01/25   274,706 
                  1,221,308 
     WATER AND SEWER — 0.9%              
 2,000,000   Boston Water & Sewer Commission     0.9650  11/01/25   1,800,829 
                    
     TOTAL MUNICIPAL BONDS (Cost $11,320,382)            10,715,986 
                    
Principal
Amount ($)		      Spread  Coupon
Rate (%)		  Maturity  Fair Value 
     U.S. GOVERNMENT & AGENCIES — 25.2%              
     AGENCY FIXED RATE — 2.9%              
 2,707,080   Fannie Mae Pool MA4284     1.5000  03/01/31   2,459,129 
 1,701,142   Freddie Mac Pool RD5050     2.0000  02/01/31   1,529,791 
 17   Ginnie Mae I Pool 352081     7.0000  09/15/23   17 
 2,299   Ginnie Mae I Pool 460203     7.0000  04/15/28   2,296 
 1,477,244   Ginnie Mae II Pool MA7107     2.5000  01/20/36   1,337,536 
                  5,328,769 
     AGENCY HYBRID ARMS — 0.0%(b)              
 15,352   Ginnie Mae II Pool 81113(c)  H15T1Y + 1.500%  1.7500  10/20/34   15,070 
 7,610   Ginnie Mae II Pool 82903(c)  H15T1Y + 1.500%  1.6250  08/20/41   7,542 
                  22,612 

32

 

EVENTIDE LIMITED-TERM BOND FUND
SCHEDULE OF INVESTMENTS (Unaudited) (Continued)
September 30, 2022

 

Principal
Amount ($)		      Spread  Coupon
Rate (%)		  Maturity  Fair Value 
     U.S. GOVERNMENT & AGENCIES — 25.2% (Continued)          
     ARMS — 0.0%(b)              
 1,867   Fannie Mae Pool 791573(c)  H15T1Y + 2.170%  4.1700  08/01/34  $1,851 
 414   Freddie Mac Non Gold Pool 845590(c)  H15T1Y + 2.159%  2.2500  01/01/24   409 
 481   Freddie Mac Non Gold Pool 845965(c)  H15T1Y + 2.421%  2.9700  01/01/24   478 
 7   Ginnie Mae II Pool 8062(c)  H15T1Y + 1.500%  1.7500  10/20/22   7 
 321   Ginnie Mae II Pool 8228(c)  H15T1Y + 1.500%  1.6250  07/20/23   319 
 359   Ginnie Mae II Pool 8259(c)  H15T1Y + 1.500%  1.6250  08/20/23   357 
 418   Ginnie Mae II Pool 8375(c)  H15T1Y + 1.500%  2.6250  02/20/24   418 
 396   Ginnie Mae II Pool 8395(c)  H15T1Y + 1.500%  2.6250  03/20/24   395 
 206   Ginnie Mae II Pool 8410(c)  H15T1Y + 1.500%  2.8750  04/20/24   206 
 594   Ginnie Mae II Pool 8421(c)  H15T1Y + 1.500%  2.8750  05/20/24   597 
 933   Ginnie Mae II Pool 8503(c)  H15T1Y + 1.500%  1.6250  09/20/24   922 
 534   Ginnie Mae II Pool 8502(c)  H15T1Y + 1.500%  1.6250  09/20/24   527 
 718   Ginnie Mae II Pool 8565(c)  H15T1Y + 1.500%  2.0000  12/20/24   708 
 1,637   Ginnie Mae II Pool 8567(c)  H15T1Y + 1.500%  2.5000  12/20/24   1,615 
 3,539   Ginnie Mae II Pool 8595(c)  H15T1Y + 1.500%  2.6250  02/20/25   3,513 
 889   Ginnie Mae II Pool 8660(c)  H15T1Y + 1.500%  1.6250  07/20/25   883 
 10,858   Ginnie Mae II Pool 80524(c)  H15T1Y + 1.500%  1.6250  07/20/31   10,661 
 14,409   Ginnie Mae II Pool 80569(c)  H15T1Y + 1.500%  2.6250  01/20/32   14,297 
 1,801   Ginnie Mae II Pool 80659(c)  H15T1Y + 1.500%  1.7500  12/20/32   1,765 
                  39,928 
     GOVERNMENT OWNED, NO GUARANTEE — 12.6%              
 3,000,000   Federal Home Loan Mortgage Corporation     0.1250  10/16/23   2,871,632 
 580,000   Federal Home Loan Mortgage Corporation     2.0000  10/17/23   567,047 
 1,400,000   Federal Home Loan Mortgage Corporation     0.3200  11/02/23   1,338,864 
 3,000,000   Federal Home Loan Mortgage Corporation     3.0500  05/12/25   2,919,938 
 2,700,000   Federal Home Loan Mortgage Corporation     0.6500  10/27/25   2,404,399 
 4,000,000   Federal Home Loan Mortgage Corporation     0.6250  11/25/25   3,543,837 
 3,000,000   Federal Home Loan Mortgage Corporation     0.7500  06/23/26   2,630,735 
 3,650,000   Federal Home Loan Mortgage Corporation     0.8000  10/27/26   3,162,561 
 3,000,000   Federal National Mortgage Association     0.2500  07/10/23   2,914,049 
 1,000,000   Federal National Mortgage Association     0.6500  08/25/25   896,090 
                  23,249,152 
     GOVERNMENT SPONSORED — 9.7%              
 3,000,000   Federal Farm Credit Banks Funding Corporation     3.6250  03/06/24   2,969,434 

33

 

EVENTIDE LIMITED-TERM BOND FUND
SCHEDULE OF INVESTMENTS (Unaudited) (Continued)
September 30, 2022

 

Principal
Amount ($)		      Spread  Coupon
Rate (%)		  Maturity  Fair Value 
     U.S. GOVERNMENT & AGENCIES — 25.2% (Continued)              
     GOVERNMENT SPONSORED — 9.7% (Continued)              
 3,000,000   Federal Farm Credit Banks Funding Corporation     4.3400  09/19/24  $2,989,438 
 2,500,000   Federal Farm Credit Banks Funding Corporation     0.4400  11/04/24   2,298,479 
 1,750,000   Federal Farm Credit Banks Funding Corporation     0.9400  12/27/24   1,618,184 
 1,750,000   Federal Farm Credit Banks Funding Corporation     0.8750  02/03/25   1,607,072 
 1,250,000   Federal Farm Credit Banks Funding Corporation     0.4800  03/03/25   1,140,940 
 1,500,000   Federal Farm Credit Banks Funding Corporation     2.7500  04/25/25   1,446,773 
 1,000,000   Federal Farm Credit Banks Funding Corporation     1.4000  01/13/26   913,986 
 3,000,000   Federal Farm Credit Banks Funding Corporation     2.9200  04/29/26   2,841,751 
                  17,826,057 
     TOTAL U.S. GOVERNMENT & AGENCIES (Cost $48,965,666)        46,466,518 
                    
     TOTAL INVESTMENTS - 97.5% (Cost $192,748,399)        $179,566,291 
     OTHER ASSETS IN EXCESS OF LIABILITIES- 2.5%         4,521,429 
     NET ASSETS - 100.0%           $184,087,720 
                    

 

LLC - Limited Liability Company
   
L.P. - Limited Partnership
   
LTD - Limited Company
   
REMIC - Real Estate Mortgage Investment Conduit
   
H15T1Y US Treasury Yield Curve Rate T Note Constant Maturity 1 Year
   
SOFRRATE United States SOFR Secured Overnight Financing Rate
   
US0003M ICE LIBOR USD 3 Month

 

(a) 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, 2022 the total market value of 144A securities is 13,690,166 or 7.4% 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.

34

 

EVENTIDE MULTI-ASSET INCOME FUND
SCHEDULE OF INVESTMENTS (Unaudited)
September 30, 2022

 

Shares      Fair Value 
     COMMON STOCKS — 43.7%     
     BANKING - 1.8%     
 35,700   First Republic Bank  $4,660,635 
 50,116   Synovus Financial Corporation   1,879,851 
         6,540,486 
     BIOTECH & PHARMA - 1.2%     
 29,800   Zoetis, Inc.   4,419,042 
           
     CHEMICALS - 1.4%     
 311,900   Element Solutions, Inc.   5,074,613 
           
     DIVERSIFIED INDUSTRIALS - 1.2%     
 111,200   Pentair PLC   4,518,056 
           
     ELECTRIC UTILITIES - 5.9%     
 152,900   Clearway Energy, Inc.   4,869,865 
 46,658   CMS Energy Corporation   2,717,362 
 93,900   NextEra Energy Partners, L.P.   6,789,909 
 74,300   WEC Energy Group, Inc.   6,644,649 
         21,021,785 
     ELECTRICAL EQUIPMENT - 5.0%     
 292,700   nVent Electric plc   9,252,247 
 10,000   Roper Technologies, Inc.   3,596,400 
 36,600   Trane Technologies PLC   5,300,046 
         18,148,693 
     HEALTH CARE FACILITIES & SERVICES - 0.7%     
 56,495   Encompass Health Corporation   2,555,269 
           
     HOME CONSTRUCTION - 0.4%     
 21,935   DR Horton, Inc.   1,477,322 
           
     INDUSTRIAL REIT - 1.0%     
 10,400   Prologis, Inc.   1,056,640 
 46,549   Rexford Industrial Realty, Inc.   2,420,548 
         3,477,188 

35

 

EVENTIDE MULTI-ASSET INCOME FUND
SCHEDULE OF INVESTMENTS (Unaudited) (Continued)
September 30, 2022

 

Shares      Fair Value 
     COMMON STOCKS — 43.7% (Continued)     
     INFRASTRUCTURE REIT - 2.3%     
 57,000   Crown Castle, Inc.  $8,239,350 
           
     INSTITUTIONAL FINANCIAL SERVICES - 1.9%     
 124,280   Nasdaq, Inc.   7,044,190 
           
     INSURANCE - 0.5%     
 10,076   Arthur J Gallagher & Company   1,725,213 
           
     MACHINERY - 1.0%     
 18,800   IDEX Corporation   3,757,180 
           
     MEDICAL EQUIPMENT & DEVICES - 5.1%     
 79,800   Agilent Technologies, Inc.   9,699,690 
 54,400   Baxter International, Inc.   2,929,984 
 33,385   STERIS plc   5,551,258 
         18,180,932 
     OIL & GAS PRODUCERS - 3.9%     
 33,482   Cheniere Energy, Inc.   5,554,999 
 24,313   EQT Corporation   990,755 
 252,900   Williams Companies, Inc. (The)   7,240,526 
         13,786,280 
     RESIDENTIAL REIT - 0.6%     
 33,275   Equity LifeStyle Properties, Inc.   2,091,001 
           
     RETAIL - DISCRETIONARY - 0.9%     
 16,100   Lowe’s Companies, Inc.   3,023,741 
           
     SEMICONDUCTORS - 1.8%     
 29,284   Entegris, Inc.   2,431,158 
 13,630   KLA Corporation   4,124,847 
         6,556,005 
     SOFTWARE - 2.0%     
 24,900   Palo Alto Networks, Inc.(a)   4,078,371 

36

 

EVENTIDE MULTI-ASSET INCOME FUND
SCHEDULE OF INVESTMENTS (Unaudited) (Continued)
September 30, 2022

 

Shares              Fair Value 
     COMMON STOCKS — 43.7% (Continued)             
     SOFTWARE - 2.0% (Continued)             
 10,000   Synopsys, Inc.(a)          $3,055,100 
                 7,133,471 
     SPECIALTY FINANCE - 0.8%             
 32,935   Walker & Dunlop, Inc.           2,757,648 
                   
     SPECIALTY REITS - 0.4%             
 52,813   Hannon Armstrong Sustainable Infrastructure Capital, Inc.           1,580,693 
                   
     TECHNOLOGY SERVICES - 1.7%             
 38,000   CDW Corporation/DE           5,931,040 
                   
     TRANSPORTATION & LOGISTICS - 1.3%             
 18,000   Old Dominion Freight Line, Inc.           4,477,860 
                   
     WHOLESALE - CONSUMER STAPLES - 0.9%             
 46,700   Sysco Corporation           3,302,157 
                   
                   
     TOTAL COMMON STOCKS (Cost $161,928,414)           156,819,215 
                   
Shares      Coupon
Rate (%)		  Maturity  Fair Value 
     PREFERRED STOCKS — 2.7%           
     AUTOMOTIVE — 0.4%           
 16,000   Aptiv plc  5.5000  06/15/23   1,515,520 
                 
     ELECTRIC UTILITIES — 2.3%           
 51,600   AES Corporation (The)  6.8750  02/15/24   4,559,892 
 75,000   NextEra Energy, Inc.(a)  6.9260  09/01/25   3,450,000 
               8,009,892 
     TOTAL PREFERRED STOCKS (Cost $10,716,545)         9,525,412 
                 

37

 

EVENTIDE MULTI-ASSET INCOME FUND
SCHEDULE OF INVESTMENTS (Unaudited) (Continued)
September 30, 2022

 

Principal
Amount ($)		         Coupon
Rate (%)		  Maturity  Fair Value 
     ASSET BACKED SECURITIES — 1.9%              
     AUTO LOAN — 1.5%              
 3,150,000   CarMax Auto Owner Trust 2020-4     1.3000  08/17/26  $2,901,465 
 750,000   CarMax Auto Owner Trust 2021-2     1.3400  02/16/27   682,879 
 1,500,000   World Omni Auto Receivables Trust 2019-B     3.0300  01/15/26   1,485,499 
                  5,069,843 
     OTHER ABS — 0.4%              
 1,700,000   PFS Financing Corporation(b)     0.9700  02/15/26   1,604,244 
                    
     TOTAL ASSET BACKED SECURITIES (Cost $7,163,137)         6,674,087 
                    
Principal
Amount ($)		         Coupon
Rate (%)		  Maturity  Fair Value 
     COLLATERALIZED MORTGAGE OBLIGATIONS — 0.5%           
     CMBS — 0.5%              
 1,000,000   Freddie Mac Multifamily Structured Pass Through Certificates  2.9390  04/25/29   915,086 
 1,000,000   Freddie Mac Multifamily Structured Pass Through Certificates Series K-G02 A-2  2.4120  08/25/29   876,492 
                  1,791,578 
     TOTAL COLLATERALIZED MORTGAGE OBLIGATIONS (Cost $2,042,382)         1,791,578 
                    
Principal
Amount ($)		      Yield  Coupon
Rate (%)		  Maturity  Fair Value 
     CONVERTIBLE BONDS — 0.6%              
     BIOTECH & PHARMA — 0.6%              
 2,900,000   Guardant Health, Inc.(c)  9.21%  0.0000  11/15/27   2,124,866 
                    
     TOTAL CONVERTIBLE BONDS (Cost $3,232,521)            2,124,866 
                    
Principal
Amount ($)		      Spread  Coupon
Rate (%)		  Maturity  Fair Value 
     CORPORATE BONDS — 26.3%              
     ASSET MANAGEMENT — 1.1%              
 3,800,000   Vision Fund International(d),(e),(f)     3.7250  02/24/25   3,800,000 
                    
     AUTOMOTIVE — 0.4%              
 2,025,000   Dana, Inc.     4.2500  09/01/30   1,486,353 
                    

38

 

EVENTIDE MULTI-ASSET INCOME FUND
SCHEDULE OF INVESTMENTS (Unaudited) (Continued)
September 30, 2022

 

Principal
Amount ($)		      Spread  Coupon
Rate (%)		  Maturity  Fair Value 
     CORPORATE BONDS — 26.3% (Continued)              
     BANKING — 4.9%              
 3,975,000   Bank of America Corporation(g)  US0003M + 0.870%  2.4560  10/22/25  $3,724,554 
 2,400,000   First Horizon Corporation     3.5500  05/26/23   2,377,200 
 3,925,000   JPMorgan Chase & Company(g)  SOFRRATE + 0.600%  0.6530  09/16/24   3,745,381 
 3,300,000   National Bank of Canada(g)  H15T1Y + 0.400%  0.5500  11/15/24   3,126,163 
 2,365,000   Royal Bank of Canada     1.1500  07/14/26   2,042,613 
 1,400,000   Synovus Financial Corporation     3.1250  11/01/22   1,397,766 
 1,000,000   Toronto-Dominion Bank (The)     1.2500  12/13/24   923,873 
                  17,337,550 
     CONSTRUCTION MATERIALS — 0.4%              
 1,300,000   Advanced Drainage Systems, Inc.(b)     5.0000  09/30/27   1,197,560 
                    
     CONTAINERS & PACKAGING — 0.2%              
 1,000,000   TriMas Corporation(b)     4.1250  04/15/29   846,265 
                    
     ELEC & GAS MARKETING & TRADING — 0.5%              
 2,250,000   Southern Power Company     0.9000  01/15/26   1,959,726 
                    
     ELECTRIC UTILITIES — 6.5%              
 1,235,000   AES Corporation (The)     1.3750  01/15/26   1,065,509 
 2,350,000   Avangrid, Inc.     3.1500  12/01/24   2,249,583 
 3,266,000   CenterPoint Energy, Inc.(g)  SOFRRATE + 0.650%  3.0460  05/13/24   3,221,441 
 3,000,000   Dominion Energy, Inc.     2.2500  08/15/31   2,343,060 
 600,000   Duke Energy Florida, LLC     2.5000  12/01/29   507,779 
 1,225,000   MidAmerican Energy Company     3.1000  05/01/27   1,136,875 
 3,475,000   National Rural Utilities Cooperative Finance Corporation  1.3500  03/15/31   2,552,023 
 315,000   NextEra Energy Capital Holdings, Inc.(g)  SOFRRATE + 0.540%  3.0030  03/01/23   314,614 
 3,850,000   NextEra Energy Capital Holdings, Inc.     1.9000  06/15/28   3,193,268 
 1,975,000   PPL Electric Utilities Corporation(g)  SOFRRATE + 0.330%  3.3150  06/24/24   1,947,722 
 1,250,000   Tucson Electric Power Company     1.5000  08/01/30   943,823 
 1,000,000   WEC Energy Group, Inc.     0.5500  09/15/23   958,656 
 3,303,000   Wisconsin Power and Light Company     1.9500  09/16/31   2,586,547 
                  23,020,900 

39

 

EVENTIDE MULTI-ASSET INCOME FUND
SCHEDULE OF INVESTMENTS (Unaudited) (Continued)
September 30, 2022

 

Principal
Amount ($)		      Spread  Coupon
Rate (%)		  Maturity  Fair Value 
     CORPORATE BONDS — 26.3% (Continued)              
     ENGINEERING & CONSTRUCTION — 1.0%              
 1,435,000   Installed Building Products, Inc.(b)     5.7500  02/01/28  $1,293,071 
 2,000,000   MasTec, Inc.(b)     4.5000  08/15/28   1,750,053 
 500,000   Quanta Services, Inc.     0.9500  10/01/24   457,437 
                  3,500,561 
     FORESTRY, PAPER & WOOD PRODUCTS — 0.2%              
 1,000,000   Louisiana-Pacific Corporation(b)     3.6250  03/15/29   778,111 
                    
     HOME & OFFICE PRODUCTS — 0.4%              
 1,910,000   Tempur Sealy International, Inc.(b)     4.0000  04/15/29   1,507,296 
                    
     HOME CONSTRUCTION — 0.6%              
 1,750,000   M/I Homes, Inc.     3.9500  02/15/30   1,282,094 
 1,000,000   Patrick Industries, Inc.(b)     7.5000  10/15/27   912,647 
                  2,194,741 
     INDUSTRIAL SUPPORT SERVICES — 0.4%              
 1,500,000   United Rentals North America, Inc.     4.8750  01/15/28   1,378,568 
                    
     INSTITUTIONAL FINANCIAL SERVICES — 1.0%              
 4,125,000   Morgan Stanley(g)  SOFRRATE + 0.745%  0.8640  10/21/25   3,745,126 
                    
     INSURANCE — 0.7%              
 1,015,000   Aflac, Inc.     1.1250  03/15/26   896,071 
 2,000,000   Pacific Life Global Funding II(b)     1.3750  04/14/26   1,755,321 
                  2,651,392 
     MACHINERY — 0.9%              
 2,000,000   Mueller Water Products, Inc.(b)     4.0000  06/15/29   1,706,310 
 1,875,000   Xylem, Inc.     1.9500  01/30/28   1,586,332 
                  3,292,642 
     OIL & GAS PRODUCERS — 0.2%              
 1,000,000   Cheniere Energy Partners, L.P.     4.5000  10/01/29   884,805 
                    
     REAL ESTATE INVESTMENT TRUSTS — 3.5%              
 2,175,000   Alexandria Real Estate Equities, Inc.     3.8000  04/15/26   2,071,540 

40

 

EVENTIDE MULTI-ASSET INCOME FUND
SCHEDULE OF INVESTMENTS (Unaudited) (Continued)
September 30, 2022

 

Principal
Amount ($)		      Spread  Coupon
Rate (%)		  Maturity  Fair Value 
     CORPORATE BONDS — 26.3% (Continued)              
     REAL ESTATE INVESTMENT TRUSTS — 3.5% (Continued)          
 1,500,000   American Tower Corporation     4.0500  03/15/32  $1,293,545 
 2,850,000   AvalonBay Communities, Inc.     2.0500  01/15/32   2,217,090 
 1,750,000   HAT Holdings I, LLC/HAT Holdings II, LLC(b)     3.3750  06/15/26   1,406,536 
 1,985,000   Prologis, L.P.     1.2500  10/15/30   1,481,108 
 2,210,000   Public Storage(g)  SOFRRATE + 0.470%  2.7600  04/23/24   2,199,597 
 2,000,000   Welltower, Inc.     2.7000  02/15/27   1,789,569 
                  12,458,985 
     RETAIL - DISCRETIONARY — 0.6%              
 1,000,000   Asbury Automotive Group, Inc.     4.5000  03/01/28   847,295 
 1,000,000   Builders FirstSource, Inc.(b)     4.2500  02/01/32   769,300 
 500,000   Penske Automotive Group, Inc.     3.5000  09/01/25   458,634 
                  2,075,229 
     SEMICONDUCTORS — 1.4%              
 1,185,000   Amkor Technology, Inc.(b)     6.6250  09/15/27   1,136,401 
 2,800,000   NXP BV/NXP FUNDING, LLC/NXP USA, Inc.     2.5000  05/11/31   2,107,503 
 1,925,000   Synaptics, Inc.(b)     4.0000  06/15/29   1,555,296 
                  4,799,200 
     SOFTWARE — 0.2%              
 1,000,000   Workday, Inc.     3.8000  04/01/32   870,131 
                    
     SPECIALTY FINANCE — 0.4%              
 1,500,000   Federal National Mortgage Association     0.8750  12/18/26   1,299,170 
                    
     TECHNOLOGY SERVICES — 0.2%              
 900,000   Visa, Inc.     0.7500  08/15/27   756,985 
                    
     WHOLESALE - CONSUMER STAPLES — 0.6%              
 2,775,000   Sysco Corporation     2.4000  02/15/30   2,261,080 
                    
     TOTAL CORPORATE BONDS (Cost $108,111,557)            94,102,376 
                    

41

 

EVENTIDE MULTI-ASSET INCOME FUND
SCHEDULE OF INVESTMENTS (Unaudited) (Continued)
September 30, 2022

 

Principal
Amount ($)		         Coupon
Rate (%)		  Maturity  Fair Value 
     MUNICIPAL BONDS — 2.2% (Continued)              
     COMBINED UTILITIES — 0.4%              
 1,475,000   City of Tacoma, WA Electric System Revenue     5.6410  01/01/27  $1,518,206 
                    
     COUNTY — 0.0%(h)              
 150,000   City & County of Honolulu, HI     2.5180  10/01/26   139,303 
                    
     MISCELLANEOUS TAX — 0.6%              
 2,050,000   Commonwealth of Massachusetts     3.6390  07/15/24   2,019,109 
                    
     MULTI-FAMILY HOUSING — 0.2%              
 500,000   New York City Housing Development Corporation     1.3500  11/01/26   453,405 
 100,000   New York State Housing Finance Agency     0.6500  05/01/25   92,420 
                  545,825 
     OTHER — 0.1%              
 425,000   California Municipal Finance Authority     1.4860  11/01/22   424,314 
                    
     RESOURCE RECOVERY — 0.0%(h)              
 100,000   City of Napa, CA Solid Waste Revenue     2.3300  08/01/25   94,041 
                    
     SINGLE-FAMILY HOUSING — 0.1%              
 200,000   Pennsylvania Housing Finance Agency     5.0000  04/01/23   201,412 
 505,000   Texas Department of Housing & Community Affairs     0.4500  01/01/24   486,254 
                  687,666 
     STATE — 0.2%              
 200,000   State of Oregon     0.8950  05/01/25   183,138 
 250,000   State of Oregon     1.1850  05/01/26   223,569 
 500,000   State of Oregon     1.3150  05/01/27   436,317 
                  843,024 
     WATER AND SEWER — 0.6%              
 2,000,000   City of Aurora, CO Water Revenue     2.0980  08/01/34   1,530,325 
 200,000   City of Los Angeles, CA Wastewater System Revenue  3.6940  06/01/32   180,196 
                  1,710,521 
     TOTAL MUNICIPAL BONDS (Cost $8,949,940)            7,982,009 
                    

42

 

EVENTIDE MULTI-ASSET INCOME FUND
SCHEDULE OF INVESTMENTS (Unaudited) (Continued)
September 30, 2022

 

Principal
Amount ($)		         Coupon
Rate (%)		  Maturity  Fair Value 
     U.S. GOVERNMENT & AGENCIES — 17.1%              
     AGENCY FIXED RATE — 9.6%              
 45,221   Fannie Mae Pool FM1944     5.5000  11/01/25  $45,137 
 367,618   Fannie Mae Pool MA2915     3.0000  02/01/27   358,095 
 1,051,383   Fannie Mae Pool MA4263     1.5000  02/01/31   955,854 
 1,118,927   Fannie Mae Pool MA4284     1.5000  03/01/31   1,016,440 
 724,703   Fannie Mae Pool FM3333     2.0000  06/01/35   640,465 
 541,739   Fannie Mae Pool MA4095     2.0000  08/01/35   478,760 
 481,010   Fannie Mae Pool BM5466     2.5000  10/01/43   410,754 
 72,038   Fannie Mae Pool AL7767     4.5000  06/01/44   69,017 
 472,536   Fannie Mae Pool BM5975     3.0000  12/01/45   423,585 
 397,571   Fannie Mae Pool MA2806     3.0000  11/01/46   353,696 
 419,599   Fannie Mae Pool BM5976     3.0000  02/01/47   376,038 
 978,529   Fannie Mae Pool BP5878     2.5000  06/01/50   830,733 
 1,418,217   Fannie Mae Pool MA4096     2.5000  08/01/50   1,205,122 
 1,623,460   Fannie Mae Pool MA4306     2.5000  04/01/51   1,376,316 
 1,631,572   Fannie Mae Pool MA4326     2.5000  05/01/51   1,380,536 
 1,903,809   Fannie Mae Pool MA4327     3.0000  05/01/51   1,670,945 
 1,949,136   Fannie Mae Pool MA4356     2.5000  06/01/51   1,654,711 
 2,380,095   Fannie Mae Pool MA4379     2.5000  07/01/51   2,015,577 
 3,809,200   Fannie Mae Pool CB2661     3.0000  01/01/52   3,332,408 
 3,613,827   Fannie Mae Pool MA4600     3.5000  05/01/52   3,260,877 
 3,065,957   Fannie Mae Pool MA4625     3.5000  06/01/52   2,767,310 
 1,718,813   Fannie Mae Pool MA4655     4.0000  07/01/52   1,598,823 
 74,679   Freddie Mac Gold Pool G16544     4.0000  05/01/32   72,643 
 877,420   Freddie Mac Pool ZS9163     3.0000  09/01/33   809,923 
 726,209   Freddie Mac Pool ZS9382     3.0000  09/01/43   652,550 
 655,817   Freddie Mac Pool SD8089     2.5000  07/01/50   556,336 
 1,430,830   Freddie Mac Pool SD8122     2.5000  01/01/51   1,213,778 
 1,987,232   Freddie Mac Pool RA5696     2.5000  08/01/51   1,681,076 
 3,170,013   Freddie Mac Pool SD8214     3.5000  05/01/52   2,860,793 
 381,013   Ginnie Mae II Pool MA3375     3.0000  01/20/46   342,809 
                  34,411,107 
     GOVERNMENT OWNED, NO GUARANTEE — 3.4%              
 2,125,000   Federal Home Loan Mortgage Corporation     0.3000  11/16/23   2,026,821 
 1,000,000   Federal Home Loan Mortgage Corporation     0.6500  10/27/25   890,518 

43

 

EVENTIDE MULTI-ASSET INCOME FUND
SCHEDULE OF INVESTMENTS (Unaudited) (Continued)
September 30, 2022

 

Principal
Amount ($)		      Coupon
Rate (%)		  Maturity  Fair Value 
     U.S. GOVERNMENT & AGENCIES — 17.1% (Continued)           
     GOVERNMENT OWNED, NO GUARANTEE — 3.4% (Continued)           
 1,000,000   Federal Home Loan Mortgage Corporation  0.7500  06/23/26  $876,912 
 1,250,000   Federal Home Loan Mortgage Corporation  0.8000  10/28/26   1,084,530 
 2,500,000   Federal Home Loan Mortgage Corporation  6.2500  07/15/32   2,909,806 
 1,000,000   Federal National Mortgage Association  0.3100  02/02/24   945,547 
 4,350,000   Federal National Mortgage Association  0.8750  08/05/30   3,406,105 
               12,140,239 
     GOVERNMENT SPONSORED — 4.1%           
 3,500,000   Federal Farm Credit Banks Funding Corporation  0.3500  06/08/23   3,410,886 
 2,500,000   Federal Farm Credit Banks Funding Corporation  0.4400  11/04/24   2,298,479 
 1,000,000   Federal Farm Credit Banks Funding Corporation  0.8750  02/03/25   918,327 
 1,000,000   Federal Farm Credit Banks Funding Corporation  0.4800  03/03/25   912,752 
 1,000,000   Federal Farm Credit Banks Funding Corporation  3.1250  04/26/30   929,725 
 1,250,000   Federal Farm Credit Banks Funding Corporation  1.7300  09/22/31   997,214 
 3,250,000   Federal Farm Credit Banks Funding Corporation  3.2500  07/28/32   2,961,804 
 1,750,000   Federal Farm Credit Banks Funding Corporation  1.4700  10/15/32   1,324,402 
 1,000,000   Federal Home Loan Mortgage Corporation  0.6000  10/15/25   890,416 
               14,644,005 
     TOTAL U.S. GOVERNMENT & AGENCIES (Cost $68,443,353)         61,195,351 

 

Shares      Fair Value 
     SHORT-TERM INVESTMENTS — 1.9%     
     MONEY MARKET FUNDS - 1.9%     
 102,522   Fidelity Government Portfolio, Class I, 2.74%(i)   102,522 
 6,674,592   First American Government Obligations Fund, Class U, 2.80%(i)   6,674,592 
     TOTAL MONEY MARKET FUNDS (Cost $6,777,114)   6,777,114 
           
     TOTAL SHORT-TERM INVESTMENTS (Cost $6,777,114)   6,777,114 
           
     TOTAL INVESTMENTS - 96.9% (Cost $377,364,963)  $346,992,008 
     OTHER ASSETS IN EXCESS OF LIABILITIES- 3.1%   11,078,523 
     NET ASSETS - 100.0%  $358,070,531 

 

LLC - Limited Liability Company
   
L.P. - Limited Partnership
   
PLC - Public Limited Company
   
REIT - Real Estate Investment Trust
   
H15T1Y US Treasury Yield Curve Rate T Note Constant Maturity 1 Year
   
SOFRRATE United States SOFR Secured Overnight Financing Rate
   
US0003M ICE LIBOR USD 3 Month

 

(a) Non-income producing security.
   
(b) Security exempt from registration under Rule 144A or Section 4(2) of the Securities Act of 1933. The security may be resold in transactions exempt from registration, normally to qualified institutional buyers. As of September 30, 2022 the total market value of 144A securities is 18,218,411 or 5.1% of net assets.
   
(c) Zero coupon bond.
   
(d) Illiquid security. The total fair value of these securities as of September 30, 2022 was $3,800,000, representing 1.1% of net assets.
   
(e) The value of this security has been determined in good faith under policies of the Board of Trustees.
   
(f) Restricted security.
   
(g) 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.
   
(h) Percentage rounds to less than 0.1%.
   
(i) Rate disclosed is the seven day effective yield as of September 30, 2022.

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