EVENTIDE BALANCED FUND
SCHEDULE OF INVESTMENTS (Unaudited)
March 31, 2026
 
Shares             Fair Value
    COMMON STOCKS — 51.9%      
    BANKING - 1.1%      
260,656   Huntington Bancshares Inc       $ 4,079,266
             
 
    BIOTECH & PHARMA - 1.9%      
150,555   Royalty Pharma plc, Class A         7,222,123
             
 
    CHEMICALS - 2.1%      
155,054   Element Solutions, Inc.         5,293,544
8,106   Sherwin-Williams Company (The)         2,598,378
             

7,891,922

    COMMERCIAL SUPPORT SERVICES - 1.4%      
98,054   Rollins, Inc.         5,237,064
             
 
    CONSTRUCTION MATERIALS - 0.4%      
2,409   Martin Marietta Materials, Inc.         1,418,130
             
 
    CONTAINERS & PACKAGING - 0.5%      
52,638   International Paper Company         1,879,177
             
 
    ELECTRIC UTILITIES - 5.1%      
6,987   Constellation Energy Corporation         1,951,120
74,066   Entergy Corporation         8,322,056
24,753   NextEra Energy, Inc.         2,299,058
8,122   Talen Energy Corporation(a)         2,592,786
15,311   Vistra Corporation         2,301,703
18,108   WEC Energy Group, Inc.         2,096,363
             

19,563,086

    ELECTRICAL EQUIPMENT - 6.4%      
5,980   GE Vernova, Inc.         5,219,942
67,316   nVent Electric PLC         7,962,137
3,698   Rockwell Automation, Inc.         1,327,138
24,016   Trane Technologies PLC         10,008,428
             

24,517,645

    ENGINEERING & CONSTRUCTION - 0.7%      
1,085   Comfort Systems USA, Inc.         1,496,204
 
 

 

EVENTIDE BALANCED FUND
SCHEDULE OF INVESTMENTS (Unaudited) (Continued)
March 31, 2026
 
Shares             Fair Value
    COMMON STOCKS — 51.9% (Continued)      
    ENGINEERING & CONSTRUCTION - 0.7% (Continued)      
2,269   Quanta Services, Inc.       $ 1,245,726
             

2,741,930

    GAS & WATER UTILITIES - 1.0%      
80,131   NiSource, Inc.         3,738,913
             
 
    HOME CONSTRUCTION - 0.8%      
21,353   DR Horton, Inc.         2,930,059
             
 
    INDUSTRIAL REIT - 3.0%      
29,425   EastGroup Properties, Inc.         5,446,273
46,674   Prologis, Inc.         6,169,370
             

11,615,643

    INDUSTRIAL SUPPORT SERVICES - 1.4%      
16,422   Applied Industrial Technologies, Inc.         4,357,085
1,215   United Rentals, Inc.         885,200
             

5,242,285

    INSTITUTIONAL FINANCIAL SERVICES - 2.9%      
30,175   Houlihan Lokey, Inc.         4,333,734
82,025   Nasdaq, Inc.         6,963,102
             

11,296,836

    INSURANCE - 1.2%      
10,087   Arthur J. Gallagher & Company         2,184,643
7,939   Willis Towers Watson PLC         2,307,867
             

4,492,510

    MACHINERY - 1.4%      
14,053   IDEX Corporation         2,663,746
33,269   Pentair PLC         2,898,063
             

5,561,809

    MEDICAL EQUIPMENT & DEVICES - 1.5%      
25,747   STERIS plc         5,693,434
             
 
    OIL & GAS PRODUCERS - 6.2%      
6,254   Diamondback Energy, Inc.         1,236,978
32,723   DT Midstream, Inc.         4,406,807
 
 

 

EVENTIDE BALANCED FUND
SCHEDULE OF INVESTMENTS (Unaudited) (Continued)
March 31, 2026
 
Shares             Fair Value
    COMMON STOCKS — 51.9% (Continued)      
    OIL & GAS PRODUCERS - 6.2% (Continued)      
49,772   EQT Corporation       $ 3,167,490
34,636   Targa Resources Corporation         8,684,284
84,445   Williams Companies, Inc. (The)         6,145,907
             

23,641,466

    OIL & GAS SERVICES & EQUIPMENT - 2.1%      
51,219   Baker Hughes Company         3,126,920
51,464   Halliburton Company         2,006,581
105,446   Liberty Energy, Inc., Class A         3,036,845
             

8,170,346

    RETAIL - DISCRETIONARY - 1.9%      
17,246   Ferguson Enterprises, Inc.         4,022,802
13,635   Lowe's Companies, Inc.         3,221,678
             

7,244,480

    SEMICONDUCTORS - 3.9%      
4,194   KLA Corporation         6,175,287
15,406   Lam Research Corporation         3,291,646
1,979   Monolithic Power Systems, Inc.         2,163,740
10,742   Teradyne, Inc.         3,184,573
             

14,815,246

    SOFTWARE - 0.3%      
2,577   Intuit, Inc.         1,114,243
             
 
    TECHNOLOGY HARDWARE - 2.7%      
14,181   Dell Technologies, Inc., Class C         2,327,528
3,424   Fabrinet(a)         1,785,684
16,897   Garmin Ltd.         3,920,273
5,227   Motorola Solutions, Inc.         2,268,361
             

10,301,846

    TECHNOLOGY SERVICES - 1.0%      
6,750   MSCI, Inc.         3,638,318
             
 
 
 

 

EVENTIDE BALANCED FUND
SCHEDULE OF INVESTMENTS (Unaudited) (Continued)
March 31, 2026
 
Shares             Fair Value
    COMMON STOCKS — 51.9% (Continued)      
    TRANSPORTATION & LOGISTICS - 1.0%      
19,653   Old Dominion Freight Line, Inc.        $ 3,840,196
             
 
    TOTAL COMMON STOCKS (Cost $142,954,251)    

197,887,973

               
Principal Amount ($)       Spread Coupon Rate (%) Maturity Fair Value
    ASSET BACKED SECURITIES — 1.2%      
    AUTO LOAN — 0.6%      
2,230,000   CarMax Auto Owner Trust 2024-2 D   6.4200 10/15/30   2,288,403
             
    OTHER ABS — 0.6%      
2,250,000   PFS Financing Corporation  Series C A(b),(c) SOFR30A + 0.800% 4.4720 04/17/28   2,250,400
             
  TOTAL ASSET BACKED SECURITIES (Cost $4,536,193)    

4,538,803

             
Principal Amount ($)         Coupon Rate (%) Maturity Fair Value
    COLLATERALIZED MORTGAGE OBLIGATIONS — 0.5%      
    CMBS — 0.5%      
1,000,000   Freddie Mac Multifamily Structured Pass Through  Series KG01 A10   2.9390 04/25/29   962,047
1,000,000   Freddie Mac Multifamily Structured Pass Through  Series KG02 A2   2.4120 08/25/29   947,588
              1,909,635
  TOTAL COLLATERALIZED MORTGAGE OBLIGATIONS (Cost $2,021,172)    

1,909,635

             
Principal Amount ($)       Spread Coupon Rate (%) Maturity Fair Value
    CORPORATE BONDS — 20.8%      
    BANKING — 3.0%      
2,300,000   First Horizon Corporation(c) SOFRRATE + 1.766% 5.5140 03/07/31   2,332,892
2,200,000   Huntington Bancshares, Inc. (c) SOFRINDX + 1.870% 5.7090 02/02/35   2,247,676
3,200,000   JPMorgan Chase & Company(c) SOFRRATE + 1.330% 6.0700 10/22/27   3,230,873
2,250,000   M&T Bank Corporation(c) SOFRRATE + 0.930% 4.8330 01/16/29   2,261,986
1,250,000   Truist Financial Corporation  Series I(c) SOFRRATE + 1.309% 5.0710 05/20/31   1,264,137
              11,337,564
 
 

 

EVENTIDE BALANCED FUND
SCHEDULE OF INVESTMENTS (Unaudited) (Continued)
March 31, 2026
 
Principal Amount ($)       Spread Coupon Rate (%) Maturity Fair Value
    CORPORATE BONDS — 20.8% (Continued)      
    COMMERCIAL SUPPORT SERVICES — 0.3%      
1,000,000   Waste Management, Inc.   4.9500 07/03/31 $ 1,022,984
             
    CONSTRUCTION MATERIALS — 0.8%      
1,250,000   Advanced Drainage Systems, Inc.(b)   6.3750 06/15/30   1,261,124
1,750,000   Quikrete Holdings, Inc.(b)   6.3750 03/01/32   1,774,953
              3,036,077
    CONTAINERS & PACKAGING — 0.2%      
1,000,000   TriMas Corporation(b)   4.1250 04/15/29   952,270
             
    ELECTRIC UTILITIES — 2.9%      
1,900,000   Constellation Energy Generation, LLC   6.1250 01/15/34   2,029,513
1,000,000   Duke Energy Florida, LLC   2.5000 12/01/29   937,430
1,000,000   MidAmerican Energy Company   3.1000 05/01/27   990,312
3,475,000   National Rural Utilities Cooperative Finance   1.3500 03/15/31   2,973,702
3,600,000   NextEra Energy Capital Holdings, Inc.   1.9000 06/15/28   3,414,382
1,000,000   Wisconsin Power and Light Company   1.9500 09/16/31   869,088
              11,214,427
    ENGINEERING & CONSTRUCTION — 1.1%      
2,000,000   MasTec, Inc.(b)   4.5000 08/15/28   1,977,903
2,250,000   Quanta Services, Inc.   2.9000 10/01/30   2,087,918
              4,065,821
    FORESTRY, PAPER & WOOD PRODUCTS — 0.5%      
2,000,000   Louisiana-Pacific Corporation(b)   3.6250 03/15/29   1,919,409
             
    HOME & OFFICE PRODUCTS — 0.5%      
1,910,000   Somnigroup International, Inc.(b)   4.0000 04/15/29   1,837,788
             
    HOME CONSTRUCTION — 0.9%      
1,850,000   M/I Homes, Inc.   3.9500 02/15/30   1,737,272
1,800,000   Patrick Industries, Inc.(b)   4.7500 05/01/29   1,752,381
              3,489,653
    INDUSTRIAL SUPPORT SERVICES — 0.4%      
1,700,000   United Rentals North America, Inc.   4.8750 01/15/28   1,692,822
             
 
 

 

EVENTIDE BALANCED FUND
SCHEDULE OF INVESTMENTS (Unaudited) (Continued)
March 31, 2026
 
Principal Amount ($)       Spread Coupon Rate (%) Maturity Fair Value
    CORPORATE BONDS — 20.8% (Continued)      
    INSTITUTIONAL FINANCIAL SERVICES — 0.6%      
2,250,000   Nasdaq, Inc.   5.5500 02/15/34 $ 2,316,981
             
    INSURANCE — 1.4%      
1,875,000   Assurant, Inc.   3.7000 02/22/30   1,801,721
1,575,000   Brown & Brown, Inc.   4.5000 03/15/29   1,568,122
2,000,000   Pacific Life Global Funding II(b)   1.3750 04/14/26   1,998,105
              5,367,948
    MACHINERY — 0.8%      
1,900,000   Mueller Water Products, Inc.(b)   4.0000 06/15/29   1,833,663
1,375,000   Xylem, Inc.   1.9500 01/30/28   1,320,566
              3,154,229
    OIL & GAS PRODUCERS — 1.8%      
1,500,000   Cheniere Energy Partners, L.P.   4.5000 10/01/29   1,493,773
1,600,000   ConocoPhillips Company   5.0000 01/15/35   1,606,849
1,750,000   Diamondback Energy, Inc.   3.5000 12/01/29   1,688,964
2,250,000   Plains All American Pipeline, L.P. / PAA Finance   3.5500 12/15/29   2,178,254
              6,967,840
    REAL ESTATE INVESTMENT TRUSTS — 1.2%      
1,500,000   AvalonBay Communities, Inc.   2.0500 01/15/32   1,303,947
1,700,000   Iron Mountain, Inc.(b)   6.2500 01/15/33   1,696,104
1,500,000   Welltower OP, LLC   2.7000 02/15/27   1,479,050
              4,479,101
    REAL ESTATE SERVICES — 0.5%      
1,800,000   CBRE Services, Inc.   4.9000 01/15/33   1,776,260
             
    RETAIL - DISCRETIONARY — 0.9%      
1,750,000   Asbury Automotive Group, Inc.   4.5000 03/01/28   1,719,107
1,950,000   Builders FirstSource, Inc.(b)   4.2500 02/01/32   1,797,411
              3,516,518
    SEMICONDUCTORS — 1.4%      
1,825,000   Amkor Technology, Inc.(b)   5.8750 10/01/33   1,820,255
2,800,000   NXP BV / NXP FUNDING, LLC / NXP USA, INC.   2.5000 05/11/31   2,514,115
1,200,000   Synaptics, Inc.(b)   4.0000 06/15/29   1,137,107
              5,471,477
 
 

 

EVENTIDE BALANCED FUND
SCHEDULE OF INVESTMENTS (Unaudited) (Continued)
March 31, 2026
 
Principal Amount ($)       Spread Coupon Rate (%) Maturity Fair Value
    CORPORATE BONDS — 20.8% (Continued)      
    SOFTWARE — 0.3%      
1,000,000   Roper Technologies, Inc.   4.9000 10/15/34 $ 966,554
             
    SPECIALTY FINANCE — 0.3%      
1,100,000   American Express Company(c) SOFRRATE + 1.220% 4.9180 07/20/33   1,102,765
             
    TECHNOLOGY SERVICES — 0.3%      
1,000,000   Verisk Analytics, Inc.   5.7500 04/01/33   1,035,185
             
    WHOLESALE - CONSUMER STAPLES — 0.7%      
2,775,000   Sysco Corporation   2.4000 02/15/30   2,546,304
             
  TOTAL CORPORATE BONDS (Cost $80,965,265)    

79,269,977

             
Principal Amount ($)         Coupon Rate (%) Maturity Fair Value
    MUNICIPAL BONDS — 4.1%      
    COUNTY — 0.0%(d)      
150,000   City & County of Honolulu HI   2.5180 10/01/26   149,101
             
    SINGLE-FAMILY HOUSING — 3.5%      
1,585,000   Florida Housing Finance Corporation   5.5610 07/01/49   1,548,458
500,000   Illinois Housing Development Authority   5.2440 04/01/31   518,987
500,000   Illinois Housing Development Authority   5.2940 10/01/31   518,825
1,255,000   Maryland Department of Housing & Community   5.4630 03/01/34   1,287,615
2,325,000   Massachusetts Housing Finance Agency   5.8360 12/01/42   2,339,503
2,210,000   Minnesota Housing Finance Agency   5.5880 07/01/39   2,231,026
645,000   Ohio Housing Finance Agency   5.4390 09/01/40   649,810
1,250,000   Ohio Housing Finance Agency   5.6670 09/01/45   1,249,764
1,715,000   Virginia Housing Development Authority   4.9140 04/01/30   1,758,669
1,000,000   Virginia Housing Development Authority   5.6620 10/01/39   1,018,149
              13,120,806
    STATE — 0.1%      
500,000   State of Oregon   1.3150 05/01/27   486,733
             
 
 

 

EVENTIDE BALANCED FUND
SCHEDULE OF INVESTMENTS (Unaudited) (Continued)
March 31, 2026
 
Principal Amount ($)         Coupon Rate (%) Maturity Fair Value
    MUNICIPAL BONDS — 4.1% (Continued)      
    WATER AND SEWER — 0.5%      
2,000,000   City of Aurora CO Water Revenue   2.0980 08/01/34 $ 1,675,239
200,000   City of Los Angeles CA Wastewater System Revenue   3.6940 06/01/32   192,813
              1,868,052
  TOTAL MUNICIPAL BONDS (Cost $15,866,577)    

15,624,692

             
Principal Amount ($)         Coupon Rate (%) Maturity Fair Value
    U.S. GOVERNMENT & AGENCIES — 20.1%      
    AGENCY FIXED RATE — 16.2%      
27,192   Fannie Mae Pool MA2915   3.0000 02/01/27   27,035
1,303,443   Fannie Mae Pool MA5914   4.0000 12/01/40   1,272,623
291,982   Fannie Mae Pool BM5976   3.0000 02/01/47   267,937
1,152,581   Fannie Mae Pool MA4120   2.5000 09/01/50   981,124
2,123,930   Fannie Mae Pool CB2661   3.0000 01/01/52   1,886,520
2,184,967   Fannie Mae Pool MA4547   2.0000 02/01/52   1,768,976
2,787,019   Fannie Mae Pool MA4600   3.5000 05/01/52   2,559,274
3,519,941   Fannie Mae Pool MA4624   3.0000 06/01/52   3,105,736
2,135,425   Fannie Mae Pool MA4625   3.5000 06/01/52   1,961,040
3,132,054   Fannie Mae Pool MA4655   4.0000 07/01/52   2,959,248
2,929,864   Fannie Mae Pool MA4805   4.5000 11/01/52   2,840,684
2,391,076   Fannie Mae Pool MA4869   5.5000 01/01/53   2,413,423
3,007,167   Fannie Mae Pool MA4916   4.0000 02/01/53   2,838,395
1,317,553   Fannie Mae Pool FS7751   4.0000 03/01/53   1,245,714
2,028,319   Fannie Mae Pool MA5072   5.5000 06/01/53   2,045,314
849,012   Fannie Mae Pool FS7279   5.0000 10/01/53   840,950
1,239,137   Fannie Mae Pool CB7331   5.5000 10/01/53   1,250,656
2,008,842   Fannie Mae Pool MA5165   5.5000 10/01/53   2,024,753
1,030,176   Fannie Mae Pool FS9447   6.0000 12/01/53   1,056,792
2,596,628   Fannie Mae Pool MA5758   4.5000 07/01/55   2,508,474
982,395   Fannie Mae Pool MA5877   4.5000 11/01/55   948,811
437,185   Freddie Mac Pool ZS9163   3.0000 09/01/33   422,991
2,539,888   Freddie Mac Pool SB8347   4.0000 01/01/40   2,480,857
1,219,593   Freddie Mac Pool RR0035   3.5000 11/01/40   1,174,619
1,072,000   Freddie Mac Pool SD8122   2.5000 01/01/51   911,436
 
 

 

EVENTIDE BALANCED FUND
SCHEDULE OF INVESTMENTS (Unaudited) (Continued)
March 31, 2026
 
Principal Amount ($)         Coupon Rate (%) Maturity Fair Value
    U.S. GOVERNMENT & AGENCIES — 20.1% (Continued)      
    AGENCY FIXED RATE — 16.2% (Continued)      
1,535,423   Freddie Mac Pool RA5696   2.5000 08/01/51 $ 1,303,234
2,664,498   Freddie Mac Pool RA7402   3.5000 05/01/52   2,453,326
2,907,431   Freddie Mac Pool SD8214   3.5000 05/01/52   2,669,849
1,588,801   Freddie Mac Pool SD8237   4.0000 08/01/52   1,502,085
3,046,062   Freddie Mac Pool SD8238   4.5000 08/01/52   2,950,208
2,791,666   Freddie Mac Pool SD8288   5.0000 01/01/53   2,768,327
2,812,921   Freddie Mac Pool SD8329   5.0000 06/01/53   2,788,826
1,570,461   Freddie Mac Pool SD3026   5.0000 06/01/53   1,560,618
266,858   Ginnie Mae II Pool MA3375   3.0000 01/20/46   242,180
1,985,260   Ginnie Mae II Pool MB0744   4.5000 11/20/55   1,918,625
              61,950,660
    GOVERNMENT OWNED, NO GUARANTEE — 2.4%      
2,750,000   Federal National Mortgage Association   6.2500 05/15/29   2,943,938
1,600,000   Federal National Mortgage Association   7.1250 01/15/30   1,779,839
2,900,000   Federal National Mortgage Association   6.6250 11/15/30   3,224,802
1,000,000   Federal National Mortgage Association   5.6250 07/15/37   1,089,888
              9,038,467
    GOVERNMENT SPONSORED — 1.5%      
1,500,000   Federal Farm Credit Banks Funding Corporation   4.6250 04/05/29   1,529,764
1,000,000   Federal Farm Credit Banks Funding Corporation   4.0000 04/01/30   1,006,516
1,750,000   Federal Farm Credit Banks Funding Corporation   4.0000 01/13/31   1,750,146
1,500,000   Federal Farm Credit Banks Funding Corporation   3.2500 07/28/32   1,424,902
              5,711,328
  TOTAL U.S. GOVERNMENT & AGENCIES (Cost $77,732,311)    

76,700,455

             
 
 

 

EVENTIDE BALANCED FUND
SCHEDULE OF INVESTMENTS (Unaudited) (Continued)
March 31, 2026
 
Shares             Fair Value
    SHORT-TERM INVESTMENTS — 0.0%(d)      
    MONEY MARKET FUNDS - 0.0% (d)      
120,040   Fidelity Money Market Government Portfolio Class I, 3.52% (Cost $120,040)(e)       $ 120,040
             
 
    TOTAL SHORT-TERM INVESTMENTS (Cost $120,040)  

120,040

         
    TOTAL INVESTMENTS - 98.6% (Cost $324,195,809)     $ 376,051,575
    OTHER ASSETS IN EXCESS OF LIABILITIES- 1.4%    

5,343,867

    NET ASSETS - 100.0%        

$ 381,395,442

           
               
ABS  - Asset Backed Security  
CMBS  - Collaterized Mortgage Backed Security  
LLC  - Limited Liability Company  
L.P.  - Limited Partnership  
MSCI  - Morgan Stanley Capital International  
PLC  - Public Limited Company  
REIT  - Real Estate Investment Trust  
     
SOFR30A United States 30 Day Average SOFR Secured Overnight Financing Rate  
SOFRINDX United States SOFR Index  
SOFRRATE United States SOFR Secured Overnight Financing Rate  
 

 

(a) Non-income producing security.
(b) Security exempt from registration under Rule 144A or Section 4(2) of the Securities Act of 1933. The security may be resold in transactions exempt from registration, normally to qualified institutional buyers.  As of March 31, 2026 the total market value of 144A securities is $24,008,873 or 6.3% of net assets.
(c) Variable or floating rate security, the interest rate of which adjusts periodically based on changes in current interest rates and prepayments on the underlying pool of assets.
(d) Percentage rounds to less than 0.1%.
(e) Rate disclosed is the seven day effective yield as of March 31, 2026.

 

 

 
 
 

 

 
 

 

EVENTIDE CORE BOND FUND
SCHEDULE OF INVESTMENTS (Unaudited)
March 31, 2026
 
Principal Amount ($)       Spread Coupon Rate (%) Maturity Fair Value
    ASSET BACKED SECURITIES — 2.1%      
    AUTO LOAN — 1.1%      
1,925,000   CarMax Auto Owner Trust 2024-2 D   6.4200 10/15/30 $ 1,975,415
             
    OTHER ABS — 1.0%      
1,775,000   PFS Financing Corporation  Series C A(a),(b) SOFR30A + 0.800% 4.4720 04/17/28   1,775,315
             
  TOTAL ASSET BACKED SECURITIES (Cost $3,748,405)    

3,750,730

             
Principal Amount ($)       Spread Coupon Rate (%) Maturity Fair Value
    CORPORATE BONDS — 46.2%      
    ASSET MANAGEMENT — 1.2%      
1,000,000   CI Credit GP, LLC(c),(d),(e)   5.5000 12/15/30   981,067
750,000   Hope Global Investments(c),(d),(e)   4.6000 10/10/28   735,283
500,000   Hope Global Investments(c),(d),(e)   5.0000 09/11/29   489,772
              2,206,122
    BANKING — 6.3%      
2,125,000   First Horizon Corporation(b) SOFRRATE + 1.766% 5.5140 03/07/31   2,155,389
1,000,000   Huntington Bancshares, Inc. (b) SOFRINDX + 1.870% 5.7090 02/02/35   1,021,671
1,450,000   Huntington Bancshares, Inc. (b) H15T5Y + 2.653% 6.2500 Perpetual   1,426,312
2,750,000   JPMorgan Chase & Company(b) SOFRRATE + 1.330% 6.0700 10/22/27   2,776,531
2,000,000   M&T Bank Corporation(b) SOFRRATE + 0.930% 4.8330 01/16/29   2,010,655
2,150,000   Truist Financial Corporation(b) SOFRRATE + 1.852% 5.1220 01/26/34   2,146,395
              11,536,953
    CONSTRUCTION MATERIALS — 0.8%      
1,500,000   Quikrete Holdings, Inc.(a)   6.3750 03/01/32   1,521,389
             
    ELECTRIC UTILITIES — 9.9%      
2,125,000   Ameren Illinois Company   5.9000 12/01/52   2,157,617
2,000,000   Constellation Energy Generation, LLC   5.7500 03/15/54   1,945,256
2,850,000   DTE Electric Company   3.9500 03/01/49   2,210,169
2,300,000   Duke Energy Florida, LLC   2.5000 12/01/29   2,156,090
2,450,000   MidAmerican Energy Company   4.2500 07/15/49   1,971,144
 
 

 

EVENTIDE CORE BOND FUND
SCHEDULE OF INVESTMENTS (Unaudited) (Continued)
March 31, 2026
 
Principal Amount ($)       Spread Coupon Rate (%) Maturity Fair Value
    CORPORATE BONDS — 46.2% (Continued)      
    ELECTRIC UTILITIES — 9.9% (Continued)      
2,600,000   National Rural Utilities Cooperative Finance   1.3500 03/15/31 $ 2,224,928
500,000   NextEra Energy Capital Holdings, Inc.   5.0500 02/28/33   505,145
1,500,000   NextEra Energy Capital Holdings, Inc.(b) US0003M + 2.409% 4.8000 12/01/77   1,465,763
3,500,000   Public Service Company of Oklahoma   3.1500 08/15/51   2,252,755
1,700,000   Wisconsin Public Service Corporation   2.8500 12/01/51   1,045,691
              17,934,558
    ELECTRICAL EQUIPMENT — 1.1%      
2,000,000   GE Vernova, Inc.   4.2500 02/04/31   1,977,312
             
    ENGINEERING & CONSTRUCTION — 2.4%      
2,150,000   MasTec, Inc.(a)   4.5000 08/15/28   2,126,246
2,425,000   Quanta Services, Inc.   2.9000 10/01/30   2,250,312
              4,376,558
    FORESTRY, PAPER & WOOD PRODUCTS — 1.0%      
1,875,000   Louisiana-Pacific Corporation(a)   3.6250 03/15/29   1,799,446
             
    HOME CONSTRUCTION — 0.7%      
1,275,000   M/I Homes, Inc.   3.9500 02/15/30   1,197,309
             
    INSTITUTIONAL FINANCIAL SERVICES — 0.7%      
2,000,000   Nasdaq, Inc.   3.2500 04/28/50   1,335,531
             
    INSURANCE — 2.1%      
1,925,000   Assurant, Inc.   3.7000 02/22/30   1,849,767
2,000,000   Brown & Brown, Inc.   4.5000 03/15/29   1,991,265
              3,841,032
    MACHINERY — 0.5%      
1,000,000   Xylem, Inc.   1.9500 01/30/28   960,411
             
    OIL & GAS PRODUCERS — 5.2%      
1,775,000   Cheniere Energy Partners, L.P.   4.5000 10/01/29   1,767,632
2,125,000   ConocoPhillips Company   5.0000 01/15/35   2,134,096
1,650,000   Diamondback Energy, Inc.   3.5000 12/01/29   1,592,452
1,650,000   EQT Corporation   5.7500 02/01/34   1,701,062
 
 

 

EVENTIDE CORE BOND FUND
SCHEDULE OF INVESTMENTS (Unaudited) (Continued)
March 31, 2026
 
Principal Amount ($)       Spread Coupon Rate (%) Maturity Fair Value
    CORPORATE BONDS — 46.2% (Continued)      
    OIL & GAS PRODUCERS — 5.2% (Continued)      
2,250,000   Plains All American Pipeline, L.P. / PAA Finance   3.5500 12/15/29 $ 2,178,254
              9,373,496
    REAL ESTATE INVESTMENT TRUSTS — 4.0%      
1,500,000   American Tower Corporation   4.0500 03/15/32   1,438,111
2,275,000   AvalonBay Communities, Inc.   2.0500 01/15/32   1,977,653
2,000,000   Equinix, Inc.   3.9000 04/15/32   1,889,808
2,000,000   Welltower OP, LLC   3.8500 06/15/32   1,905,792
              7,211,364
    REAL ESTATE SERVICES — 1.1%      
2,000,000   CBRE Services, Inc.   4.9000 01/15/33   1,973,622
             
    RETAIL - DISCRETIONARY — 3.1%      
1,500,000   Builders FirstSource, Inc.(a)   4.2500 02/01/32   1,382,624
2,275,000   Home Depot, Inc. (The)   4.9500 06/25/34   2,293,306
2,000,000   Lowe's Companies, Inc.   5.6250 04/15/53   1,893,767
              5,569,697
    SEMICONDUCTORS — 1.7%      
1,100,000   Amkor Technology, Inc.(a)   5.8750 10/01/33   1,097,140
2,200,000   NXP BV / NXP Funding, LLC / NXP USA, Inc.   2.5000 05/11/31   1,975,376
              3,072,516
    SOFTWARE — 1.2%      
2,175,000   Roper Technologies, Inc.   4.9000 10/15/34   2,102,254
             
    SPECIALTY FINANCE — 1.2%      
2,250,000   American Express Company(b) SOFRRATE + 1.220% 4.9180 07/20/33   2,255,656
             
    TECHNOLOGY SERVICES — 1.1%      
1,950,000   Verisk Analytics, Inc.   5.7500 04/01/33   2,018,610
             
 
 

 

EVENTIDE CORE BOND FUND
SCHEDULE OF INVESTMENTS (Unaudited) (Continued)
March 31, 2026
 
Principal Amount ($)       Spread Coupon Rate (%) Maturity Fair Value
    CORPORATE BONDS — 46.2% (Continued)      
    WHOLESALE - CONSUMER STAPLES — 0.9%      
1,875,000   Sysco Corporation   2.4000 02/15/30 $  1,720,476
             
  TOTAL CORPORATE BONDS (Cost $85,438,864)    

83,984,312

             
Principal Amount ($)         Coupon Rate (%) Maturity Fair Value
    MUNICIPAL BONDS — 6.6%      
    SINGLE-FAMILY HOUSING — 5.4%      
1,680,000   Florida Housing Finance Corporation   5.5610 07/01/49 1,641,267
1,000,000   Illinois Housing Development Authority   5.6140 10/01/39   1,004,232
1,825,000   Massachusetts Housing Finance Agency   5.8360 12/01/42   1,836,384
1,460,000   Minnesota Housing Finance Agency   5.9000 01/01/49   1,463,091
345,889   Minnesota Housing Finance Agency   1.5800 02/01/51   263,205
1,650,000   Ohio Housing Finance Agency   5.7170 09/01/50   1,639,029
2,000,000   Virginia Housing Development Authority   5.6620 10/01/39   2,036,298
              9,883,506
    STATE — 0.6%      
1,250,000   State of Oregon   2.3370 11/01/33   1,080,722
             
    WATER AND SEWER — 0.6%      
1,500,000   City of Aurora, CO Water Revenue   2.6260 08/01/41   1,148,665
             
  TOTAL MUNICIPAL BONDS (Cost $12,752,804)    

12,112,893

             
Principal Amount ($)         Coupon Rate (%) Maturity Fair Value
    U.S. GOVERNMENT & AGENCIES — 42.9%      
    AGENCY FIXED RATE — 32.3%      
2,896,541   Fannie Mae Pool MA5914   4.0000 12/01/40   2,828,051
705,738   Fannie Mae Pool BO9355   3.0000 03/01/50   628,189
1,585,491   Fannie Mae Pool MA4120   2.5000 09/01/50   1,349,634
595,592   Fannie Mae Pool FM4720   3.0000 10/01/50   533,277
1,610,120   Fannie Mae Pool CA8256   2.5000 12/01/50   1,358,424
1,703,937   Fannie Mae Pool CB0199   3.0000 04/01/51   1,507,016
1,804,217   Fannie Mae Pool MA4379   2.5000 07/01/51   1,532,511
 
 

 

EVENTIDE CORE BOND FUND
SCHEDULE OF INVESTMENTS (Unaudited) (Continued)
March 31, 2026
 
Principal Amount ($)         Coupon Rate (%) Maturity Fair Value
    U.S. GOVERNMENT & AGENCIES — 42.9% (Continued)      
    AGENCY FIXED RATE — 32.3% (Continued)      
2,823,852   Fannie Mae Pool MA4600   3.5000 05/01/52    $  2,593,098
2,660,351   Fannie Mae Pool MA4625   3.5000 06/01/52 2,443,100
2,925,127   Fannie Mae Pool MA4700   4.0000 08/01/52   2,761,261
2,949,527   Fannie Mae Pool MA4805   4.5000 11/01/52   2,859,749
1,759,149   Fannie Mae Pool MA4869   5.5000 01/01/53   1,775,590
1,393,716   Fannie Mae Pool MA4916   4.0000 02/01/53   1,315,497
1,843,927   Fannie Mae Pool MA5072   5.5000 06/01/53   1,859,376
2,807,605   Fannie Mae Pool MA5528   4.0000 11/01/54   2,649,998
2,091,728   Fannie Mae Pool MA5758   4.5000 07/01/55   2,020,715
982,395   Fannie Mae Pool MA5877   4.5000 11/01/55   948,811
1,230,312   Freddie Mac Pool SB8346   4.0000 12/01/39   1,201,718
1,707,430   Freddie Mac Pool RR0035   3.5000 11/01/40   1,644,466
1,644,293   Freddie Mac Pool SD8090   2.0000 09/01/50   1,339,899
1,125,600   Freddie Mac Pool SD8122   2.5000 01/01/51   957,008
2,150,023   Freddie Mac Pool SD8128   2.0000 02/01/51   1,749,321
879,849   Freddie Mac Pool RA5696   2.5000 08/01/51   746,797
2,780,865   Freddie Mac Pool SD8206   3.0000 04/01/52   2,453,054
1,824,998   Freddie Mac Pool RA7402   3.5000 05/01/52   1,680,360
2,391,005   Freddie Mac Pool SD8220   3.0000 06/01/52   2,109,151
1,917,458   Freddie Mac Pool RA7587   3.5000 06/01/52   1,765,483
2,598,056   Freddie Mac Pool SD8237   4.0000 08/01/52   2,456,256
2,779,531   Freddie Mac Pool SD8238   4.5000 08/01/52   2,692,064
2,166,957   Freddie Mac Pool SD8288   5.0000 01/01/53   2,148,841
1,848,491   Freddie Mac Pool SD8329   5.0000 06/01/53   1,832,657
3,226,047   Ginnie Mae II Pool MB0744   4.5000 11/20/55   3,117,766
              58,859,138
    GOVERNMENT OWNED, NO GUARANTEE — 6.3%      
2,500,000   Federal Home Loan Mortgage Corporation   6.2500 07/15/32   2,792,020
1,000,000   Federal National Mortgage Association   6.2500 05/15/29   1,070,523
2,000,000   Federal National Mortgage Association   7.1250 01/15/30   2,224,799
2,400,000   Federal National Mortgage Association   6.6250 11/15/30   2,668,801
2,500,000   Federal National Mortgage Association   5.6250 07/15/37   2,724,722
              11,480,865
 
 

 

EVENTIDE CORE BOND FUND
SCHEDULE OF INVESTMENTS (Unaudited) (Continued)
March 31, 2026
 
Principal Amount ($)         Coupon Rate (%) Maturity Fair Value
    U.S. GOVERNMENT & AGENCIES — 42.9% (Continued)      
    GOVERNMENT SPONSORED — 4.3%      
1,000,000   Federal Farm Credit Banks Funding Corporation   4.1250 08/01/29    $  1,008,565
1,000,000   Federal Farm Credit Banks Funding Corporation   4.3750 10/24/29 1,015,071
1,750,000   Federal Farm Credit Banks Funding Corporation   4.0000 01/13/31   1,750,146
1,750,000   Federal Farm Credit Banks Funding Corporation   2.9400 02/23/32   1,619,471
1,000,000   Federal Farm Credit Banks Funding Corporation   4.5000 08/08/33   1,006,024
1,500,000   Federal Farm Credit Banks Funding Corporation   2.9900 07/18/34   1,348,876
              7,748,153
  TOTAL U.S. GOVERNMENT & AGENCIES (Cost $78,824,416)    

78,088,156

             
    TOTAL INVESTMENTS – 97.8% (Cost $180,764,489)     $ 177,936,091
    OTHER ASSETS IN EXCESS OF LIABILITIES – 2.2%    

3,929,171

    NET ASSETS - 100.0%        

$ 181,865,262

           
               
 
ABS  - Asset Backed Security
LLC  - Limited Liability Company
L.P.  - Limited Partnership
   
H15T5Y US Treasury Yield Curve Rate T Note Constant Maturity 5 Year
SOFR30A United States 30 Day Average SOFR Secured Overnight Financing Rate
SOFRINDX United States SOFR Index
SOFRRATE United States SOFR Secured Overnight Financing Rate
US0003M ICE LIBOR USD 3 Month
                 

 

 

(a) Security exempt from registration under Rule 144A or Section 4(2) of the Securities Act of 1933. The security may be resold in transactions exempt from registration, normally to qualified institutional buyers.  As of March 31, 2026 the total market value of 144A securities is $9,702,160 or 5.3% 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) Illiquid security. The total fair value of these securities as of March 31, 2026, was $2,206,122, representing 1.2% of net assets.
(d) Restricted security.
(e) Private investment.

 

 

 
 

 

EVENTIDE DIVIDEND GROWTH FUND
SCHEDULE OF INVESTMENTS (Unaudited)
March 31, 2026
 
Shares             Fair Value
    COMMON STOCKS — 99.0%      
    BANKING - 2.0%      
1,522,136   Huntington Bancshares Inc       $ 23,821,429
             
 
    BIOTECH & PHARMA - 3.1%      
774,108   Royalty Pharma plc, Class A         37,133,961
             
 
    CHEMICALS - 3.7%      
876,042   Element Solutions, Inc.         29,908,074
44,122   Sherwin-Williams Company (The)         14,143,307
             

44,051,381

    COMMERCIAL SUPPORT SERVICES - 4.2%      
567,386   Rollins, Inc.         30,304,086
231,814   UL Solutions, Inc., Class A         19,868,778
             

50,172,864

    CONTAINERS & PACKAGING - 1.3%      
449,411   International Paper Company         16,043,973
             
 
    ELECTRIC UTILITIES - 8.9%      
37,206   Constellation Energy Corporation         10,389,775
440,807   Entergy Corporation         49,529,074
46,537   Talen Energy Corporation(a)         14,856,007
105,546   Vistra Corporation         15,866,730
136,727   WEC Energy Group, Inc.         15,828,885
             

106,470,471

    ELECTRICAL EQUIPMENT - 11.6%      
38,219   GE Vernova, Inc.         33,361,365
395,073   nVent Electric PLC         46,729,235
142,596   Trane Technologies plc         59,425,457
             

139,516,057

    ENGINEERING & CONSTRUCTION - 1.3%      
6,441   Comfort Systems USA, Inc.         8,882,075
13,550   Quanta Services, Inc.         7,439,221
             

16,321,296

 
 

 

EVENTIDE DIVIDEND GROWTH FUND
SCHEDULE OF INVESTMENTS (Unaudited) (Continued)
March 31, 2026
           
Shares             Fair Value
    COMMON STOCKS — 99.0% (Continued)      
    GAS & WATER UTILITIES - 1.7%      
448,657   NiSource, Inc.        $ 20,934,336
             
 
    HEALTH CARE FACILITIES & SERVICES - 0.5%      
61,913   Encompass Health Corporation         5,988,844
             
 
    HOME CONSTRUCTION - 1.8%      
154,616   DR Horton, Inc.         21,216,408
             
 
    INDUSTRIAL REIT - 5.6%      
177,885   EastGroup Properties, Inc.         32,924,735
259,481   Prologis, Inc.         34,298,198
             

67,222,933

    INDUSTRIAL SUPPORT SERVICES - 2.7%      
91,181   Applied Industrial Technologies, Inc.         24,192,143
10,690   United Rentals, Inc.         7,788,306
             

31,980,449

    INSTITUTIONAL FINANCIAL SERVICES - 5.5%      
172,973   Houlihan Lokey, Inc.         24,842,382
487,168   Nasdaq, Inc.         41,355,692
             

66,198,074

    INSURANCE - 2.2%      
59,739   Arthur J. Gallagher & Company         12,938,273
47,789   Willis Towers Watson PLC         13,892,262
             

26,830,535

    MACHINERY - 2.6%      
74,132   IDEX Corporation         14,051,720
196,244   Pentair PLC         17,094,815
             

31,146,535

    MEDICAL EQUIPMENT & DEVICES - 4.7%      
19,974   Mettler-Toledo International, Inc.(a)         25,191,209
144,840   STERIS plc         32,028,469
             

57,219,678

    OIL & GAS PRODUCERS - 11.4%      
37,669   Diamondback Energy, Inc.         7,450,552
 
 

 

EVENTIDE DIVIDEND GROWTH FUND
SCHEDULE OF INVESTMENTS (Unaudited) (Continued)
March 31, 2026
             
Shares             Fair Value
    COMMON STOCKS — 99.0% (Continued)      
    OIL & GAS PRODUCERS - 11.4% (Continued)      
176,695   DT Midstream, Inc.        $  23,795,516
293,211   EQT Corporation         18,659,948
201,324   Targa Resources Corporation         50,477,966
500,117   Williams Companies, Inc. (The)         36,398,515
             

136,782,497

    OIL & GAS SERVICES & EQUIPMENT - 4.2%      
306,857   Baker Hughes Company         18,733,620
367,178   Halliburton Company         14,316,270
621,778   Liberty Energy, Inc., Class A         17,907,206
             

50,957,096

    RETAIL - DISCRETIONARY - 4.1%      
120,664   Ferguson Enterprises, Inc.         28,146,085
37,017   Group 1 Automotive, Inc.         12,238,931
36,667   Lithia Motors, Inc., Class A         9,156,483
             

49,541,499

    SEMICONDUCTORS - 7.3%      
24,738   KLA Corporation         36,424,478
90,860   Lam Research Corporation         19,413,148
11,887   Monolithic Power Systems, Inc.         12,996,651
64,356   Teradyne, Inc.         19,078,980
             

87,913,257

    SOFTWARE - 0.6%      
15,494   Intuit, Inc.         6,699,296
             
 
    TECHNOLOGY HARDWARE - 4.0%      
42,536   Dell Technologies, Inc., Class C         6,981,434
20,215   Fabrinet(a)         10,542,527
99,167   Flex Ltd.(a)         6,491,472
45,097   Garmin Ltd.         10,462,955
30,923   Motorola Solutions, Inc.         13,419,654
             

47,898,042

    TECHNOLOGY SERVICES - 1.7%      
36,929   MSCI, Inc.         19,905,100
             
 
 
 

 

EVENTIDE DIVIDEND GROWTH FUND
SCHEDULE OF INVESTMENTS (Unaudited) (Continued)
March 31, 2026
           
Shares             Fair Value
    COMMON STOCKS — 99.0% (Continued)      
    TRANSPORTATION & LOGISTICS - 2.3%      
141,631   Old Dominion Freight Line, Inc.       $  27,674,697
             
 
    TOTAL COMMON STOCKS (Cost $924,877,724)    

  1,189,640,708

               
Shares             Fair Value
    SHORT-TERM INVESTMENTS — 0.0%(b)      
    MONEY MARKET FUNDS - 0.0% (b)      
120,428   Fidelity Money Market Government Portfolio, Class I, 3.52% (Cost $120,428)(c)         120,428
             
 
    TOTAL INVESTMENTS –  99.0% (Cost $924,998,152)     $ 1,189,761,136
    OTHER ASSETS IN EXCESS OF LIABILITIES – 1.0%    

12,571,934

    NET ASSETS - 100.0%        

$ 1,202,333,070

           
               
 
MSCI  - Morgan Stanley Capital International  
PLC  - Public Limited Company  
REIT  - Real Estate Investment Trust  

 

 

 

   
(a) Non-income producing security.
(b) Percentage rounds to less than 0.1%.
(c) Rate disclosed is the seven day effective yield as of March 31, 2026.

 

 

 

 

 

 
 

 

EVENTIDE EXPONENTIAL TECHNOLOGIES FUND
SCHEDULE OF INVESTMENTS (Unaudited)
March 31, 2026
 
Shares             Fair Value
    COMMON STOCKS — 92.1%      
    AEROSPACE & DEFENSE - 2.4%      
4,280   Axon Enterprise, Inc.(a)       $ 1,817,673
             
 
    BIOTECH & PHARMA - 3.3%      
100,358   Beta Bionics, Inc.(a)         1,005,587
25,275   Vaxcyte, Inc.(a)         1,468,730
             

2,474,317

    ELECTRIC UTILITIES - 1.1%      
1,575   Constellation Energy Corporation         439,819
2,798   Vistra Corporation         420,623
             

860,442

    ELECTRICAL EQUIPMENT - 4.7%      
10,919   Generac Holdings, Inc.(a)         2,132,809
5,673   Vertiv Holdings Company, Class A         1,421,540
             

3,554,349

    HEALTH CARE FACILITIES & SERVICES - 3.7%      
43,313   GeneDx Holdings Corporation(a)         2,781,561
             
 
    INDUSTRIAL INTERMEDIATE PROD - 3.6%      
67,291   Xometry, Inc., Class A(a)         2,748,164
             
 
    MEDICAL EQUIPMENT & DEVICES - 11.1%      
18,415   Dexcom, Inc.(a)         1,156,462
7,337   Glaukos Corporation(a)         789,901
36,039   Guardant Health, Inc.(a)         3,328,923
13,017   iRhythm Technologies, Inc.(a)         1,536,266
76,979   Kestra Medical Technologies, Inc.(a)         1,534,192
             

8,345,744

    OIL & GAS SERVICES & EQUIPMENT - 4.9%      
79,163   Liberty Energy, Inc., Class A         2,279,894
25,219   Solaris Oilfield Infrastructure, Inc., Class A         1,425,126
             

3,705,020

    SEMICONDUCTORS - 29.3%      
1,023   ASML Holding N.V. - ADR         1,351,209
6,895   Broadcom, Inc.         2,134,071
 
 

 

EVENTIDE EXPONENTIAL TECHNOLOGIES FUND
SCHEDULE OF INVESTMENTS (Unaudited) (Continued)
March 31, 2026
 
Shares             Fair Value
    COMMON STOCKS — 92.1% (Continued)      
    SEMICONDUCTORS - 29.3% (Continued)      
4,559   Coherent Corp.(a)       $ 1,085,999
1,174   KLA Corporation         1,728,609
9,782   Lam Research Corporation         2,090,022
17,034   Lattice Semiconductor Corporation(a)         1,580,074
5,927   Micron Technology, Inc.         2,002,378
1,445   Monolithic Power Systems, Inc.         1,579,891
21,618   NVIDIA Corporation         3,770,179
1,493   SiTime Corporation(a)         515,608
12,502   Taiwan Semiconductor Manufacturing Company Ltd. - ADR         4,225,051
             

22,063,091

    SOFTWARE - 13.3%      
2,796   Cadence Design Systems, Inc.(a)         776,925
962   Crowdstrike Holdings, Inc., Class A(a)         375,574
41,900   HeartFlow, Inc.(a)         1,019,427
1,597   Intuit, Inc.         690,511
16,703   JFrog Ltd.(a)         783,872
6,465   MongoDB, Inc.(a)         1,582,438
7,013   Palo Alto Networks, Inc.(a)         1,124,324
8,791   Rubrik, Inc., Class A(a)         430,495
12,567   ServiceTitan, Inc., Class A(a)         797,502
12,801   Shopify, Inc., Class A(a)         1,518,455
6,284   Snowflake, Inc.(a)         947,753
             

10,047,276

    TECHNOLOGY HARDWARE - 9.1%      
11,645   Arista Networks, Inc.(a)         1,429,773
970   Ciena Corporation(a)         376,583
12,341   Everpure, Inc.(a)         728,613
3,826   Fabrinet(a)         1,995,336
4,965   InterDigital, Inc.         1,499,430
549   Lumentum Holdings, Inc.(a)         385,815
1,239   Seagate Technology Holdings PLC         485,391
             

6,900,941

    TECHNOLOGY SERVICES - 5.6%      
156,895   Adyen N.V. - ADR(a)         1,564,243
 
 

 

EVENTIDE EXPONENTIAL TECHNOLOGIES FUND
SCHEDULE OF INVESTMENTS (Unaudited) (Continued)
March 31, 2026
 
Shares             Fair Value
    COMMON STOCKS — 92.1% (Continued)      
    TECHNOLOGY SERVICES - 5.6% (Continued)      
99,020   Toast, Inc., Class A(a)       $ 2,625,020
             

4,189,263

               
    TOTAL COMMON STOCKS (Cost $63,280,213)    

  69,487,841

               
Principal Amount ($)         Coupon Rate (%) Maturity Fair Value
    CORPORATE BONDS — 1.0%      
    ASSET MANAGEMENT — 1.0%      
750,000   Vision Fund International(b),(c),(d)   5.0000 12/01/28   741,983
             
  TOTAL CORPORATE BONDS (Cost $750,000)    

741,983

             
Shares             Fair Value
    SHORT-TERM INVESTMENTS — 3.2%      
    MONEY MARKET FUNDS - 3.2%      
13,501   Fidelity Money Market Government Portfolio, Class I, 3.52%(e)         13,501
2,380,242   First American Government Obligations Fund, Class U, 3.59%(e)         2,380,242
    TOTAL MONEY MARKET FUNDS (Cost $2,393,743)  

2,393,743

               
    TOTAL INVESTMENTS - 96.3% (Cost $66,423,956)     $ 72,623,567
    OTHER ASSETS IN EXCESS OF LIABILITIES- 3.7%    

2,825,503

    NET ASSETS - 100.0%        

$ 75,449,070

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

 

(a) Non-income producing security.
(b) Private investment.
(c) Illiquid security.  The total fair value of these securities as of March 31, 2026, was $741,983, representing 1.0% of net assets.
(d) Restricted security.
(e) Rate disclosed is the seven day effective yield as of March 31, 2026.

 

 

 
 

 

EVENTIDE GILEAD FUND
SCHEDULE OF INVESTMENTS (Unaudited)
March 31, 2026
 
Shares             Fair Value
    COMMON STOCKS — 93.2%      
    AEROSPACE & DEFENSE - 1.0%      
64,205   Axon Enterprise, Inc.(a)       $ 27,267,221
             
 
    BIOTECH & PHARMA - 15.0%      
75,482   Argenx S.E. - ADR(a)         55,120,731
355,738   Axsome Therapeutics, Inc.(a)         60,126,837
1,344,376   Collegium Pharmaceutical, Inc.(a)         44,458,514
175,194   Insmed, Inc.(a)         28,647,723
709,135   Mirum Pharmaceuticals, Inc.(a)         65,509,891
1,460,906   Scholar Rock Holding Corporation(a)         71,818,139
460,684   TransMedics Group, Inc.(a)         45,796,596
514,957   Vaxcyte, Inc.(a)         29,924,151
             

401,402,582

    COMMERCIAL SUPPORT SERVICES - 1.9%      
306,479   Waste Connections, Inc.         49,784,449
             
 
    CONSTRUCTION MATERIALS - 1.7%      
166,555   Vulcan Materials Company         45,352,927
             
 
    E-COMMERCE DISCRETIONARY - 1.4%      
1,388,791   Chewy, Inc., Class A(a)         37,497,357
             
 
    ELECTRIC UTILITIES - 2.5%      
51,151   Talen Energy Corporation(a)         16,328,934
333,361   Vistra Corporation         50,114,159
             

66,443,093

    ELECTRICAL EQUIPMENT - 9.3%      
135,153   Bloom Energy Corporation, Class A(a)         18,311,880
65,355   GE Vernova, Inc.         57,048,379
292,356   Generac Holdings, Inc.(a)         57,105,897
48,962   Rockwell Automation, Inc.         17,571,483
189,717   Trane Technologies PLC         79,062,663
86,292   Vertiv Holdings Company, Class A         21,623,049
             

250,723,351

 
 

 

EVENTIDE GILEAD FUND
SCHEDULE OF INVESTMENTS (Unaudited) (Continued)
March 31, 2026
 
Shares             Fair Value
    COMMON STOCKS — 93.2% (Continued)      
    ENGINEERING & CONSTRUCTION - 2.3%      
479,463   Frontdoor, Inc.(a)       $ 25,344,414
67,645   Quanta Services, Inc.         37,138,458
             

62,482,872

    GAS & WATER UTILITIES - 0.9%      
535,784   NiSource, Inc.         24,999,681
             
 
    HEALTH CARE FACILITIES & SERVICES - 0.4%      
170,391   GeneDx Holdings Corporation(a)         10,942,510
             
 
    HOME CONSTRUCTION - 1.1%      
211,004   DR Horton, Inc.         28,953,969
             
 
    INDUSTRIAL INTERMEDIATE PROD - 4.4%      
2,860,079   Xometry, Inc., Class A(a)         116,805,626
             
 
    INDUSTRIAL SUPPORT SERVICES - 5.2%      
690,508   Fastenal Company         32,039,571
519,570   RB Global, Inc.         49,800,785
79,189   United Rentals, Inc.         57,693,938
             

139,534,294

    MACHINERY - 0.5%      
108,663   Xylem Inc         12,985,229
             
 
    MEDICAL EQUIPMENT & DEVICES - 11.6%      
3,750,973   Beta Bionics, Inc. (a)         37,584,749
219,392   Dexcom, Inc.(a)         13,777,818
1,605,290   Guardant Health, Inc.(a)         148,280,637
57,024   Intuitive Surgical, Inc.(a)         26,287,494
464,252   iRhythm Technologies, Inc.(a)         54,791,021
25,043   Mettler-Toledo International, Inc.(a)         31,584,232
             

312,305,951

    OIL & GAS PRODUCERS - 2.8%      
162,750   DT Midstream, Inc.         21,917,543
 
 

 

EVENTIDE GILEAD FUND
SCHEDULE OF INVESTMENTS (Unaudited) (Continued)
March 31, 2026
 
Shares             Fair Value
    COMMON STOCKS — 93.2% (Continued)      
    OIL & GAS PRODUCERS - 2.8% (Continued)      
214,336   Targa Resources Corporation       $ 53,740,465
             

75,658,008

    OIL & GAS SERVICES & EQUIPMENT - 1.6%      
1,479,224   Liberty Energy, Inc., Class A         42,601,651
             
 
    RETAIL - DISCRETIONARY - 2.6%      
121,288   Lowe's Companies, Inc.         28,657,929
450,495   O'Reilly Automotive, Inc.(a)         41,585,193
             

70,243,122

    SEMICONDUCTORS - 13.4%      
65,539   ASML Holding N.V. - ADR         86,565,877
32,087   Coherent Corp.(a)         7,643,444
519,244   Lam Research Corporation         110,941,673
586,648   Lattice Semiconductor Corporation(a)         54,417,469
39,318   Monolithic Power Systems, Inc.         42,988,335
110,283   NVIDIA Corporation         19,233,355
71,204   SiTime Corporation(a)         24,590,302
40,843   Teradyne, Inc.         12,108,316
             

358,488,771

    SOFTWARE - 6.7%      
19,414   Crowdstrike Holdings, Inc., Class A(a)         7,579,420
230,946   Datadog, Inc., Class A(a)         27,263,175
1,205,139   Global-e Online Ltd.(a)         37,178,538
80,944   HubSpot, Inc.(a)         19,758,430
50,658   MongoDB, Inc.(a)         12,399,559
222,464   Palo Alto Networks, Inc.(a)         35,665,428
86,425   Roper Technologies, Inc.         30,582,351
148,613   ServiceTitan, Inc., Class A(a)         9,430,981
             

179,857,882

    TECHNOLOGY HARDWARE - 0.6%      
13,383   Lumentum Holdings, Inc.(a)         9,405,037
16,861   Seagate Technology Holdings PLC         6,605,465
             

16,010,502

 
 

 

EVENTIDE GILEAD FUND
SCHEDULE OF INVESTMENTS (Unaudited) (Continued)
March 31, 2026
 
Shares             Fair Value
    COMMON STOCKS — 93.2% (Continued)      
    TECHNOLOGY SERVICES - 3.5%      
33,778   Adyen N.V. (a)       $ 33,208,006
2,352,452   Toast, Inc., Class A(a)         62,363,503
             

95,571,509

    TRANSPORTATION & LOGISTICS - 2.8%      
390,981   Old Dominion Freight Line, Inc.         76,397,687
             
 
               
    TOTAL COMMON STOCKS (Cost $1,403,280,801)    

  2,502,310,244

               
Shares             Fair Value
    CONTINGENT VALUE RIGHTS — 0.2%      
    BIOTECH & PHARMA - 0.2%      
3,982,940   Peloton Therapeutics, Inc. - CVR(a),(b),(c),(d),(e)         4,382,708
             
 
    TOTAL CONTINGENT VALUE RIGHTS (Cost $–)    

  4,382,708

               
Principal Amount ($)         Coupon Rate (%) Maturity Fair Value
    CORPORATE BONDS — 1.2%      
    ASSET MANAGEMENT — 1.2%      
3,000,000   CI Credit GP, LLC(b),(c),(d)   5.5000 12/15/30   2,943,201
2,000,000   Hope Global Investments(b),(c),(d)   4.0000 01/07/28   1,954,952
5,000,000   Vision Fund International(b),(c),(d)   3.2230 12/15/26   4,929,475
5,000,000   Vision Fund International(b),(c),(d)   4.7500 03/31/28   4,945,225
5,000,000   Vision Fund International(b),(c),(d)   5.5000 06/30/28   5,000,000
5,000,000   Vision Fund International(b),(c),(d)   5.0000 12/01/28   4,946,550
4,000,000   Vision Fund International(b),(c),(d)   5.0000 06/01/29   3,937,924
5,000,000   Vision Fund International(b),(c),(d)   5.1000 12/15/29   4,887,780
              33,545,107
  TOTAL CORPORATE BONDS (Cost $34,000,000)    

33,545,107

             
 
 

 

EVENTIDE GILEAD FUND
SCHEDULE OF INVESTMENTS (Unaudited) (Continued)
March 31, 2026
 
Shares             Fair Value
    SHORT-TERM INVESTMENTS — 1.4%      
    MONEY MARKET FUNDS - 1.4%      
5,606,195   Fidelity Money Market Government Portfolio, Class I, 3.52%(f)       $ 5,606,195
30,865,622   First American Government Obligations Fund, Class U, 3.59%(f)         30,865,622
    TOTAL SHORT-TERM INVESTMENTS (Cost $36,471,817)  

36,471,817

               
    TOTAL INVESTMENTS – 96.0% (Cost $1,473,752,618)     $ 2,576,709,876
    OTHER ASSETS IN EXCESS OF LIABILITIES- 4.0%    

106,354,764

    NET ASSETS - 100.0%        

$ 2,683,064,640

           
               
ADR  - American Depositary Receipt  
CVR  - Contingent Value Rights  
LTD  - Limited Company  
N.V.  - Naamioze Vennootschap  
PLC  - Public Limited Company  
S.E.  - Societas Europaea  
 

 

(a) Non-income producing security.
(b) Illiquid security.  The total fair value of these securities as of March 31, 2026 was $37,927,815, representing 1.4% of net assets.
(c) Private investment.
(d) Restricted security.
(e) The value of this security has been determined using significant unobservable inputs in good faith under policies of the Board of Trustees.
(f) Rate disclosed is the seven day effective yield as of March 31, 2026.

 

 

 

 
 

 

 

 

EVENTIDE HEALTHCARE & LIFE SCIENCES FUND
SCHEDULE OF INVESTMENTS (Unaudited)
March 31, 2026
 
Shares             Fair Value
    COMMON STOCKS — 90.2%      
    BIOTECH & PHARMA - 73.3%      
320,311   Abivax S.A. - ADR(a)       $ 35,666,630
5,701,655   ADC Therapeutics S.A.(a)         21,381,206
507,000   Aktis Oncology, Inc.(a)         9,070,230
1,512,444   Amylyx Pharmaceuticals, Inc.(a)         21,022,972
557,423   Apogee Therapeutics, Inc.(a)         46,918,294
49,193   Argenx S.E. - ADR(a)         35,923,188
370,000   Arrowhead Pharmaceuticals, Inc.(a)         23,199,000
159,151   Axsome Therapeutics, Inc.(a)         26,899,702
328,624   BeLite Bio Inc(a)         52,395,811
29,026   Belite Bio, Inc. - ADR(a)         4,627,905
437,130   Bridgebio Pharma, Inc.(a)         32,461,274
130,013   Bright Minds Biosciences, Inc.(a)         9,487,049
1,037,000   Celldex Therapeutics, Inc.(a)         32,893,640
668,142   Centessa Pharmaceuticals plc - ADR(a)         26,538,600
366,397   CG oncology, Inc.(a)         24,797,749
63,659   Collegium Pharmaceutical, Inc.(a)         2,105,203
550,000   Corvus Pharmaceuticals, Inc.(a)         8,046,500
1,410,815   Cybin, Inc.(a)         6,771,912
479,028   Cytokinetics, Inc.(a)         31,572,735
900,000   CytomX Therapeutics, Inc.(a)         4,230,000
686,162   Definium Therapeutics, Inc.(a)         12,968,462
225,261   Dianthus Therapeutics, Inc.(a)         18,903,903
395,235   Disc Medicine, Inc.(a)         25,271,326
149,863   Edgewise Therapeutics, Inc.(a)         4,720,685
269,010   Evommune, Inc.(a),(c),(f)         6,184,540
940,119   Evommune, Inc.(a)         21,613,336
1,245,583   EyePoint Pharmaceuticals, Inc.(a)         16,055,565
2,549,019   Immix Biopharma, Inc.(a)         23,221,563
367,183   Insmed, Inc.(a)         60,041,764
9,071,995   Invivyd, Inc.(a)         11,793,594
575,000   Ionis Pharmaceuticals, Inc.(a)         43,176,750
626,000   Kymera Therapeutics, Inc.(a)         52,139,540
890,000   MBX Biosciences, Inc.(a)         26,566,500
690,846   Mirum Pharmaceuticals, Inc.(a)         63,820,353
 
 

 

EVENTIDE HEALTHCARE & LIFE SCIENCES FUND
SCHEDULE OF INVESTMENTS (Unaudited) (Continued)
March 31, 2026
 
Shares             Fair Value
    COMMON STOCKS — 90.2% (Continued)      
    BIOTECH & PHARMA - 73.3% (Continued)      
1,297,893   Nurix Therapeutics, Inc.(a)       $ 20,117,342
430,000   Oculis Holding A.G.(a)         11,433,700
951,433   ORIC Pharmaceuticals, Inc.(a)         12,054,656
2,895,593   Ovid Therapeutics, Inc.(a)         6,428,216
7,021,318   Ovid Therapeutics, Inc.(a),(c),(f)         15,587,326
231,484   Palvella Therapeutics, Inc.(a)         28,854,481
38,307   Praxis Precision Medicines, Inc.(a)         12,342,132
842,106   Relmada Therapeutics, Inc.(a),(c),(f)         5,861,058
257,218   REVOLUTION Medicines, Inc.(a)         25,014,450
718,807   Scholar Rock Holding Corporation(a)         35,336,552
644,524   Sionna Therapeutics, Inc.(a)         25,838,967
715,307   Sutro Biopharma, Inc.(a)         17,818,297
82,628   TransMedics Group, Inc.(a)         8,214,049
2,622,306   Trevi Therapeutics, Inc.(a)         31,284,111
28,243   United Therapeutics Corporation(a)         16,747,534
827,521   Vaxcyte, Inc.(a)         48,087,245
             

1,163,507,597

    HEALTH CARE FACILITIES & SERVICES - 1.0%      
243,144   GeneDx Holdings Corporation(a)         15,614,708
             
 
    MEDICAL EQUIPMENT & DEVICES - 13.5%      
2,052,176   Beta Bionics, Inc.(a)         20,562,803
386,425   Castle Biosciences, Inc.(a)         9,486,734
242,873   Celcuity, Inc.(a)         27,721,524
252,611   Dexcom, Inc.(a)         15,863,971
142,692   Glaukos Corporation(a)         15,362,221
700,321   Guardant Health, Inc.(a)         64,688,651
277,739   iRhythm Technologies, Inc.(a)         32,778,757
1,368,136   Kestra Medical Technologies, Inc.(a)         27,266,950
             

213,731,611

    SOFTWARE - 2.4%      
2,547,558   Evolent Health, Inc., Class A(a)         5,808,432
714,371   HeartFlow, Inc.(a)         17,380,646
 
 

 

EVENTIDE HEALTHCARE & LIFE SCIENCES FUND
SCHEDULE OF INVESTMENTS (Unaudited) (Continued)
March 31, 2026
 
Shares             Fair Value
    COMMON STOCKS — 90.2% (Continued)      
    SOFTWARE - 2.4% (Continued)      
737,694   Privia Health Group, Inc.(a)       $ 15,174,366
             

38,363,444

               
    TOTAL COMMON STOCKS (Cost $1,062,935,549)    

  1,431,217,360

               
Shares             Fair Value
    CONTINGENT VALUE RIGHTS — 0.4%      
    BIOTECH & PHARMA - 0.4%      
396,160   Metsera, Inc. - CVR(a),(c),(e),(f)         4,324,601
1,528,871   Peloton Therapeutics, Inc. - CVR(a),(c),(d),(e),(f)         1,682,324
    TOTAL CONTINGENT VALUE RIGHTS (Cost $–)    

  6,006,925

               
Shares         Coupon Rate (%) Maturity Fair Value
    PRIVATE INVESTMENTS — 3.0%      
    BIOTECH & PHARMA - 2.4%      
4,060,259   Avalyn Pharma Inc(a),(c),(d),(e),(f)   8.00%     3,233,184
20,482,289   Avalyn Pharma Inc. (a),(c),(d),(e),(f)   8.00%     16,310,047
295,276   BioSplice Therapeutics, Inc. Series B-1(a),(c),(d),(e),(f)         –
5,000,000   Casma Therapeutics, Inc. Series B1(a),(b),(c),(d),(e),(f)         401,925
5,000,000   Casma Therapeutics, Inc. Series B2(a),(b),(c),(d),(e),(f)         401,925
1,820,413   Casma Therapeutics, Inc. Series C1(a),(b),(c),(d),(e),(f)         146,334
2,479,882   Casma Therapeutics, Inc. Series C2(a),(b),(c),(d),(e),(f)         199,345
1,017,770   Evida BioSciences, Inc. (a),(b),(c),(d),(e),(f)         980,825
1,097,561   Flare Therapeutics, Inc. Series A(a),(c),(d),(e),(f)         1,503,659
902,439   Flare Therapeutics, Inc. Series A2(a),(c),(d),(e),(f)         1,236,341
1,952,962   Flare Therapeutics, Inc. Series B(a),(c),(d),(e),(f)         2,870,854
930,436   Freenome Holdings, Inc. Series D(a),(c),(d),(e),(f)   6.00%     2,276,949
133,941   Freenome Holdings, Inc. Series F (a),(c),(d),(e),(f)   6.00%     327,778
5,000,000   Goldfinch Biopharma, Inc. Series A(a),(b),(c),(d),(e),(f)   $0.08     –
7,017,103   Goldfinch Biopharma, Inc. Series B(a),(b),(c),(d),(e),(f)   $0.0944     44,022
4,237,288   Goldfinch Biopharma, Inc. Series B2(a),(b),(c),(d),(e),(f)   $0.0944     26,583
374,442   Kardigan Inc(a),(c),(d),(e),(f)         7,999,983
763,319   Kojin Therapeutics(a),(c),(d),(e),(f)   3.00%     –
 
 

 

EVENTIDE HEALTHCARE & LIFE SCIENCES FUND
SCHEDULE OF INVESTMENTS (Unaudited) (Continued)
March 31, 2026
 
Shares         Coupon Rate (%) Maturity Fair Value
    PRIVATE INVESTMENTS — 3.0% (Continued)      
    BIOTECH & PHARMA - 2.4% (Continued)      
763,319   Kojin Therapeutics, Inc. (a),(c),(d),(e),(f)   3.00%   $ –
             

37,959,754
    MEDICAL EQUIPMENT & DEVICES - 0.6%      
15,450,219   Kardium Inc. Series D-8 (a),(c),(d),(e),(f)   8.00%     10,000,000
             
 
               
    TOTAL PRIVATE INVESTMENTS (Cost $95,034,740)    

  47,959,754
               
Principal Amount ($)         Coupon Rate (%) Maturity Fair Value
    CONVERTIBLE BONDS — 0.0%(g)      
    BIOTECH & PHARMA — 0.0%(g)      
3,500,000   Biosplice Therapeutics Inc. Series C PIK(c),(d),(e),(f)   9.5000 03/12/27   83,206
             
  TOTAL CONVERTIBLE BONDS (Cost $3,500,000)    

83,206
             
Shares       Expiration Date Exercise Price   Fair Value
    WARRANT — 0.3%      
    BIOTECH & PHARMA - 0.3%      
111,191   Biosplice Therapeutics, Inc. Series C Warrant(a),(c),(d),(e),(f) 09/12/2027 $ 0.98     –
1,457,473   Goldfinch Bio Inc Series B Warrant(a),(b),(c),(d),(e),(f) 02/18/2036   1.18     –
2,856,666   Ovid Therapeutics, Inc. Series A Warrant(a),(c),(d),(e),(f) 10/04/2030   1.40     2,599,566
2,142,500   Ovid Therapeutics, Inc Series B Warrant(a),(c),(d),(e),(f) 10/04/2030   1.40     2,935,225
             

5,534,791
               
    TOTAL WARRANT (Cost $–)    

5,534,791
               
 
 

 

EVENTIDE HEALTHCARE & LIFE SCIENCES FUND
SCHEDULE OF INVESTMENTS (Unaudited) (Continued)
March 31, 2026
 
Shares             Fair Value
    SHORT-TERM INVESTMENTS — 1.8%      
    MONEY MARKET FUNDS - 1.8%      
3,661,092   Fidelity Money Market Government Portfolio, Class I, 3.52%(h)       $ 3,661,092
   25,052,033   First American Government Obligations Fund, Class U, 3.59%(h)         25,052,033
    TOTAL SHORT-TERM INVESTMENTS (Cost $28,713,125)  

28,713,125

         
    TOTAL INVESTMENTS – 95.7% (Cost $1,190,183,414)     $ 1,519,515,161
    OTHER ASSETS IN EXCESS OF LIABILITIES- 4.3%    

68,080,180

    NET ASSETS - 100.0%        

$ 1,587,595,341

           
               
 

 

ADR  - American Depositary Receipt
CVR  - Contingent Value Rights
PIK  - Payment in Kind
SE.  - Societas Europaea

 

(a) Non-income producing security.
(b) Affiliated company – Eventide Healthcare & Life Sciences Fund holds in excess of 5% of outstanding voting securities of this security.
(c) Illiquid security. The total fair value of these securities as of March 31, 2026, was $ $87,217,600, representing 5.5% of net assets.
(d) The value of this security has been determined using significant unobservable inputs in good faith under policies of the Board of Trustees.
(e) Private investment.
(f) Restricted security.
(g) Percentage rounds to less than 0.1%.
(h) Rate disclosed is the seven day effective yield as of March 31, 2026.

  

 
 

 

 

 

EVENTIDE LARGE CAP FOCUS FUND
SCHEDULE OF INVESTMENTS (Unaudited)
March 31, 2026
 
Shares             Fair Value
    COMMON STOCKS — 97.3%      
    BANKING - 1.8%      
16,309   Fifth Third Bancorp       $ 757,716
142,022   Huntington Bancshares Inc         2,222,644
             

2,980,360

    BIOTECH & PHARMA - 6.5%      
4,261   Amgen, Inc.         1,499,233
2,514   Eli Lilly & Company         2,312,302
148,912   Royalty Pharma plc, Class A         7,143,309
             

10,954,844

    CHEMICALS - 6.3%      
15,972   Linde PLC         7,918,279
8,762   Sherwin-Williams Company (The)         2,808,659
             

10,726,938

    CONTAINERS & PACKAGING - 0.6%      
30,275   International Paper Company         1,080,818
             
 
    ELECTRIC UTILITIES - 8.9%      
16,806   Constellation Energy Corporation         4,693,076
23,151   Entergy Corporation         2,601,246
38,000   NextEra Energy, Inc.         3,529,440
35,123   Southern Company (The)         3,390,072
2,382   Talen Energy Corporation(a)         760,406
             

14,974,240

    ELECTRICAL EQUIPMENT - 9.6%      
10,485   GE Vernova, LLC         9,152,357
17,164   Trane Technologies PLC         7,152,925
             

16,305,282

    HOME CONSTRUCTION - 1.2%      
15,145   DR Horton, Inc.         2,078,197
             
 
    INDUSTRIAL SUPPORT SERVICES - 2.1%      
19,133   Fastenal Company         887,771
3,696   United Rentals, Inc.         2,692,758
             

3,580,529

 
 

 

EVENTIDE LARGE CAP FOCUS FUND
SCHEDULE OF INVESTMENTS (Unaudited) (Continued)
March 31, 2026
 
Shares             Fair Value
    COMMON STOCKS — 97.3% (Continued)      
    MACHINERY - 0.9%      
2,038   Caterpillar, Inc.       $ 1,443,841
             
 
    MEDICAL EQUIPMENT & DEVICES - 5.3%      
23,226   Boston Scientific Corporation(a)         1,457,432
39,251   Medtronic PLC         3,401,099
2,315   Mettler-Toledo International, Inc.(a)         2,919,678
3,527   Stryker Corporation         1,158,937
             

8,937,146

    OIL & GAS PRODUCERS - 2.9%      
66,599   Williams Companies, Inc. (The)         4,847,075
             
 
    RETAIL - DISCRETIONARY - 7.6%      
8,880   Ferguson Enterprises, Inc.         2,071,349
8,655   Home Depot, Inc. (The)         2,846,543
8,355   Lowe's Companies, Inc.         1,974,119
64,816   O'Reilly Automotive, Inc.(a)         5,983,165
             

12,875,176

    SEMICONDUCTORS - 20.6%      
10,169   Advanced Micro Devices, Inc.(a)         2,068,680
604   ASML Holding N.V. -ADR         797,781
28,693   Broadcom, Inc.         8,880,770
2,213   KLA Corporation         3,258,443
12,765   Lam Research Corporation         2,727,370
943   Monolithic Power Systems, Inc.         1,031,029
64,173   NVIDIA Corporation         11,191,771
14,199   Taiwan Semiconductor Manufacturing Company Ltd. - ADR         4,798,552
             

34,754,396

    SOFTWARE - 9.2%      
11,942   Cadence Design Systems, Inc.(a)         3,318,324
8,316   Intuit, Inc.         3,595,672
3,428   MongoDB, Inc.(a)         839,072
11,236   Palo Alto Networks, Inc.(a)         1,801,356
5,417   Roper Technologies, Inc.         1,916,860
11,688   SAP S.E. - ADR         2,001,102
 
 

 

EVENTIDE LARGE CAP FOCUS FUND
SCHEDULE OF INVESTMENTS (Unaudited) (Continued)
March 31, 2026
 
Shares             Fair Value
    COMMON STOCKS — 97.3% (Continued)      
    SOFTWARE - 9.2% (Continued)      
20,293   ServiceNow, Inc.(a)       $ 2,121,633
             

15,594,019

    SPECIALTY FINANCE - 4.4%      
24,580   American Express Company         7,434,958
             
 
    TECHNOLOGY HARDWARE - 4.8%      
20,584   Arista Networks, Inc.(a)         2,527,304
14,340   Dell Technologies, Inc., Class C         2,353,624
7,409   Motorola Solutions, Inc.         3,215,284
             

8,096,212

    TECHNOLOGY SERVICES - 2.4%      
9,701   S&P Global, Inc.         4,126,223
             
 
    TRANSPORTATION & LOGISTICS - 2.2%      
12,086   Old Dominion Freight Line, Inc.         2,361,604
5,410   Union Pacific Corporation         1,312,574
             

3,674,178

               
    TOTAL COMMON STOCKS (Cost $141,946,158)    

  164,464,432

               
    TOTAL INVESTMENTS – 97.3% (Cost $141,946,158)     $ 164,464,432
    OTHER ASSETS IN EXCESS OF LIABILITIES – 2.7%    

4,549,695

    NET ASSETS - 100.0%        

$ 169,014,127

           
               
ADR - American Depositary Receipt
LLC - Limited Liability Company
PLC - Public Limited Company
S.E. - Societas Europaea
   
 

 

 

(a) Non-income producing security.

 

 

 
 

 

EVENTIDE LIMITED-TERM BOND FUND
SCHEDULE OF INVESTMENTS (Unaudited)
March 31, 2026
 
Principal Amount ($)       Spread Coupon Rate (%) Maturity Fair Value
    ASSET BACKED SECURITIES — 1.9%      
    AUTO LOAN — 1.0%      
2,070,000   CarMax Auto Owner Trust 2024-2 D   6.4200 10/15/30 $ 2,124,213
             
    OTHER ABS — 0.9%      
1,975,000   PFS Financing Corporation  Series C A(a),(b) SOFR30A + 0.800% 4.4720 04/17/28   1,975,351
             
  TOTAL ASSET BACKED SECURITIES (Cost $4,097,091)    

4,099,564

             
Principal Amount ($)       Spread Coupon Rate (%) Maturity Fair Value
    CORPORATE BONDS — 62.7%      
    ASSET MANAGEMENT — 1.0%      
1,000,000   CI Credit GP, LLC (c),(d),(e)   5.5000 12/15/30   981,067
750,000   Hope Global Investments(c),(d),(e)   4.6000 10/10/28   735,283
500,000   Hope Global Investments(c),(d),(e)   5.0000 09/11/29   489,772
              2,206,122
    BANKING — 9.2%      
2,500,000   Fifth Third Bancorp(b) SOFRRATE + 0.685% 1.7070 11/01/27   2,460,745
2,575,000   First Horizon Corporation(b) SOFRRATE + 1.766% 5.5140 03/07/31   2,611,825
1,000,000   Huntington Bancshares, Inc.   2.5500 02/04/30   926,352
2,000,000   Huntington Bancshares, Inc.(b) H15T5Y + 2.653% 6.2500 Perpetual   1,967,327
3,475,000   JPMorgan Chase & Company(b) SOFRRATE + 1.330% 6.0700 10/22/27   3,508,525
2,500,000   M&T Bank Corporation(b) SOFRRATE + 0.930% 4.8330 01/16/29   2,513,318
2,750,000   Royal Bank of Canada   1.1500 07/14/26   2,727,620
2,800,000   Truist Financial Corporation  Series I(b) SOFRRATE + 1.309% 5.0710 05/20/31   2,831,666
              19,547,378
    BIOTECH & PHARMA — 0.9%      
2,000,000   Zoetis, Inc.   3.9000 08/20/28   1,983,162
             
    COMMERCIAL SUPPORT SERVICES — 0.6%      
1,250,000   Waste Management, Inc.   4.9500 07/03/27   1,262,396
             
 
 

 

EVENTIDE LIMITED-TERM BOND FUND
SCHEDULE OF INVESTMENTS (Unaudited) (Continued)
March 31, 2026
 
Principal Amount ($)       Spread Coupon Rate (%) Maturity Fair Value
    CORPORATE BONDS — 62.7% (Continued)      
    CONSTRUCTION MATERIALS — 2.0%      
2,100,000   Advanced Drainage Systems, Inc.(a)   6.3750 06/15/30 $ 2,118,688
2,000,000   Quikrete Holdings, Inc.(a)   6.3750 03/01/32   2,028,518
              4,147,206
    ELECTRIC UTILITIES — 8.1%      
2,325,000   Ameren Illinois Company   3.8000 05/15/28   2,303,558
2,000,000   Constellation Energy Generation, LLC   5.6000 03/01/28   2,045,473
3,250,000   Duke Energy Florida, LLC   2.5000 12/01/29   3,046,649
1,525,000   Georgia Power Company  Series 2016-A   3.2500 04/01/26   1,525,000
2,650,000   MidAmerican Energy Company   3.1000 05/01/27   2,624,327
2,700,000   National Rural Utilities Cooperative Finance   4.8500 02/07/29   2,732,530
1,000,000   NextEra Energy Capital Holdings, Inc.   4.9000 02/28/28   1,008,291
2,000,000   NextEra Energy Capital Holdings, Inc.(b) US0003M + 2.409% 4.8000 12/01/77   1,954,350
              17,240,178
    ELECTRICAL EQUIPMENT — 2.2%      
2,250,000   GE Vernova, Inc.   4.2500 02/04/31   2,224,476
2,475,000   Lennox International, Inc.   5.5000 09/15/28   2,521,441
              4,745,917
    ENGINEERING & CONSTRUCTION — 2.4%      
2,600,000   MasTec, Inc.(a)   4.5000 08/15/28   2,571,275
2,750,000   Quanta Services, Inc.   2.9000 10/01/30   2,551,899
              5,123,174
    FORESTRY, PAPER & WOOD PRODUCTS — 1.0%      
2,275,000   Louisiana-Pacific Corporation(a)   3.6250 03/15/29   2,183,328
             
    HOME & OFFICE PRODUCTS — 0.6%      
1,250,000   Somnigroup International, Inc.(a)   4.0000 04/15/29   1,202,741
             
    HOME CONSTRUCTION — 1.7%      
2,000,000   M/I Homes, Inc.   4.9500 02/01/28   1,975,054
1,600,000   Patrick Industries, Inc.(a)   4.7500 05/01/29   1,557,672
              3,532,726
    INDUSTRIAL SUPPORT SERVICES — 0.7%      
1,575,000   United Rentals North America, Inc.   3.8750 11/15/27   1,553,039
             
 
 

 

EVENTIDE LIMITED-TERM BOND FUND
SCHEDULE OF INVESTMENTS (Unaudited) (Continued)
March 31, 2026
 
Principal Amount ($)       Spread Coupon Rate (%) Maturity Fair Value
    CORPORATE BONDS — 62.7% (Continued)      
    INSTITUTIONAL FINANCIAL SERVICES — 1.2%      
2,500,000   Nasdaq, Inc.   5.3500 06/28/28 $ 2,551,176
             
    INSURANCE — 3.0%      
2,650,000   Assurant, Inc.   3.7000 02/22/30   2,546,432
2,500,000   Brown & Brown, Inc.   4.5000 03/15/29   2,489,082
1,425,000   Pacific Life Global Funding II(a)   1.3750 04/14/26   1,423,650
              6,459,164
    MACHINERY — 3.1%      
2,750,000   Caterpillar Financial Services Corporation   4.1500 01/08/31   2,726,636
1,700,000   Mueller Water Products, Inc.(a)   4.0000 06/15/29   1,640,646
2,250,000   Xylem, Inc.   1.9500 01/30/28   2,160,926
              6,528,208
    OIL & GAS PRODUCERS — 6.3%      
2,500,000   Cheniere Energy Partners, L.P.   4.5000 10/01/29   2,489,622
2,350,000   ConocoPhillips Company   4.7000 01/15/30   2,370,383
2,275,000   Diamondback Energy, Inc.   3.5000 12/01/29   2,195,653
1,400,000   EQT Corporation   5.7000 04/01/28   1,432,860
2,525,000   Plains All American Pipeline, L.P. / PAA Finance   3.5500 12/15/29   2,444,485
2,500,000   Targa Resources Corporation   4.3500 04/15/31   2,447,432
              13,380,435
    REAL ESTATE INVESTMENT TRUSTS — 5.2%      
2,000,000   American Tower Corporation   5.2500 07/15/28   2,034,866
3,000,000   AvalonBay Communities, Inc.   2.0500 01/15/32   2,607,894
2,500,000   Equinix, Inc.   1.5500 03/15/28   2,367,571
1,500,000   Iron Mountain, Inc.(a)   5.2500 03/15/28   1,494,471
2,500,000   Welltower OP, LLC   2.7000 02/15/27   2,465,082
              10,969,884
    REAL ESTATE SERVICES — 1.2%      
2,625,000   CBRE Services, Inc.   4.8000 06/15/30   2,633,453
             
    RETAIL - DISCRETIONARY — 5.5%      
2,000,000   Asbury Automotive Group, Inc.   4.5000 03/01/28   1,964,694
2,500,000   AutoZone, Inc.   4.5000 02/01/28   2,505,373
1,800,000   Builders FirstSource, Inc.(a)   5.0000 03/01/30   1,753,924
 
 

 

EVENTIDE LIMITED-TERM BOND FUND
SCHEDULE OF INVESTMENTS (Unaudited) (Continued)
March 31, 2026
 
Principal Amount ($)       Spread Coupon Rate (%) Maturity Fair Value
    CORPORATE BONDS — 62.7% (Continued)      
    RETAIL - DISCRETIONARY — 5.5% (Continued)      
2,750,000   Home Depot, Inc. (The)   4.7500 06/25/29 $ 2,792,571
2,650,000   Lowe's Companies, Inc.   4.2500 03/15/31   2,602,155
              11,618,717
    SEMICONDUCTORS — 2.7%      
2,000,000   Amkor Technology, Inc.(a)   5.8750 10/01/33   1,994,800
2,675,000   NXP BV / NXP Funding, LLC / NXP USA, Inc.   2.5000 05/11/31   2,401,878
1,325,000   Synaptics, Inc.(a)   4.0000 06/15/29   1,255,555
              5,652,233
    SOFTWARE — 1.0%      
2,175,000   Roper Technologies, Inc.   4.2000 09/15/28   2,161,341
             
    SPECIALTY FINANCE — 1.4%      
1,750,000   American Express Company(b) SOFRRATE + 0.810% 4.3510 07/20/29   1,748,989
1,150,000   American Express Company(b) SOFRINDX + 1.020% 5.0850 01/30/31   1,170,107
              2,919,096
    TECHNOLOGY SERVICES — 1.2%      
2,575,000   Verisk Analytics, Inc.   4.1250 03/15/29   2,558,911
             
    WHOLESALE - CONSUMER STAPLES — 0.5%      
1,250,000   Sysco Corporation   2.4000 02/15/30   1,146,984
             
  TOTAL CORPORATE BONDS (Cost $133,155,334)    

133,306,969

             
Principal Amount ($)         Coupon Rate (%) Maturity Fair Value
    MUNICIPAL BONDS — 3.0%      
    COUNTY — 0.5%      
1,115,000   City & County of Honolulu, HI   2.5180 10/01/26   1,108,320
             
    SINGLE-FAMILY HOUSING — 2.5%      
305,000   Illinois Housing Development Authority   5.0940 04/01/30   311,961
1,000,000   Illinois Housing Development Authority   5.2440 04/01/31   1,037,974
525,000   Illinois Housing Development Authority   5.0530 04/01/32   539,098
 
 

 

EVENTIDE LIMITED-TERM BOND FUND
SCHEDULE OF INVESTMENTS (Unaudited) (Continued)
March 31, 2026
 
Principal Amount ($)         Coupon Rate (%) Maturity Fair Value
    MUNICIPAL BONDS — 3.0% (Continued)      
    SINGLE-FAMILY HOUSING — 2.5% (Continued)      
20,000   Maryland Community Development Administration   3.2420 09/01/48 $ 19,710
490,000   Ohio Housing Finance Agency   6.2500 03/01/32   531,452
2,150,000   Virginia Housing Development Authority   4.8570 10/01/29   2,198,235
500,000   Virginia Housing Development Authority   4.9140 04/01/30   512,732
              5,151,162
  TOTAL MUNICIPAL BONDS (Cost $6,167,321)    

6,259,482

             
Principal Amount ($)       Spread Coupon Rate (%) Maturity Fair Value
    U.S. GOVERNMENT & AGENCIES — 30.2%      
    AGENCY FIXED RATE — 13.8%      
2,394,132   Fannie Mae Pool MA5589   4.5000 01/01/40   2,382,881
2,655,162   Fannie Mae Pool MA5914   4.0000 12/01/40   2,592,381
1,659,534   Fannie Mae Pool MA5072   5.5000 06/01/53   1,673,438
1,652,183   Fannie Mae Pool CB7331   5.5000 10/01/53   1,667,541
1,278,354   Fannie Mae Pool MA5165   5.5000 10/01/53   1,288,479
735,840   Fannie Mae Pool FS9447   6.0000 12/01/53   754,852
982,395   Fannie Mae Pool MA5877   4.5000 11/01/55   948,811
1,657,248   Freddie Mac Pool SB8333   4.5000 10/01/39   1,648,698
2,774,496   Freddie Mac Pool SB8355   3.5000 12/01/39   2,672,832
2,153,046   Freddie Mac Pool SB8346   4.0000 12/01/39   2,103,007
2,201,236   Freddie Mac Pool SB8347   4.0000 01/01/40   2,150,076
1,392,952   Freddie Mac Pool SB1623   4.0000 08/01/40   1,360,584
975,674   Freddie Mac Pool RR0035   3.5000 11/01/40   939,695
1,696,887   Freddie Mac Pool RR0036   4.0000 11/01/40   1,656,764
2,886,599   Freddie Mac Pool RR0053   4.5000 01/01/41   2,865,510
938,565   Freddie Mac Pool SD8258   5.0000 10/01/52   931,104
831,901   Ginnie Mae II Pool MA7107   2.5000 01/20/36   788,014
992,630   Ginnie Mae II Pool MB0744   4.5000 11/20/55   959,313
              29,383,980
    AGENCY HYBRID ARMS — 0.0%(f)      
4,612   Ginnie Mae II Pool 82903(b) H15T1Y + 1.500% 5.3750 08/20/41   4,696
             
 
 

 

EVENTIDE LIMITED-TERM BOND FUND
SCHEDULE OF INVESTMENTS (Unaudited) (Continued)
March 31, 2026
 
Principal Amount ($)       Spread Coupon Rate (%) Maturity Fair Value
    U.S. GOVERNMENT & AGENCIES — 30.2% (Continued)      
    ARMS — 0.0%(f)      
374   Fannie Mae Pool 791573(b) H15T1Y + 2.170% 6.1700 08/01/34 $ 383
7,403   Ginnie Mae II Pool 80569(b) H15T1Y + 1.500% 5.6250 01/20/32   7,457
865   Ginnie Mae II Pool 80659(b) H15T1Y + 1.500% 5.1250 12/20/32   871
              8,711
    GOVERNMENT OWNED, NO GUARANTEE — 8.6%      
3,000,000   Federal Home Loan Mortgage Corporation   4.1250 02/20/31   2,986,285
2,750,000   Federal Home Loan Mortgage Corporation   6.7500 03/15/31   3,090,884
2,500,000   Federal National Mortgage Association   6.2500 05/15/29   2,676,307
2,750,000   Federal National Mortgage Association   7.1250 01/15/30   3,059,098
1,500,000   Federal National Mortgage Association   7.2500 05/15/30   1,694,317
2,500,000   Federal National Mortgage Association   6.6250 11/15/30   2,780,002
2,000,000   Federal National Mortgage Association   4.0300 12/11/30   1,982,443
              18,269,336
    GOVERNMENT SPONSORED — 7.8%      
2,250,000   Federal Farm Credit Banks Funding Corporation   4.3750 02/28/28   2,268,400
1,250,000   Federal Farm Credit Banks Funding Corporation   3.6250 03/21/28   1,246,509
1,500,000   Federal Farm Credit Banks Funding Corporation   3.7800 06/08/28   1,488,236
1,500,000   Federal Farm Credit Banks Funding Corporation   3.7400 01/22/29   1,489,062
1,500,000   Federal Farm Credit Banks Funding Corporation   3.8000 03/16/29   1,490,681
3,500,000   Federal Farm Credit Banks Funding Corporation   3.8750 03/27/29   3,504,105
1,750,000   Federal Farm Credit Banks Funding Corporation   4.0000 04/01/30   1,761,402
1,500,000   Federal Farm Credit Banks Funding Corporation   1.4500 06/11/30   1,352,024
1,000,000   Federal Farm Credit Banks Funding Corporation   4.0000 01/13/31   1,000,083
1,000,000   Federal Farm Credit Banks Funding Corporation   3.2500 07/28/32   949,935
              16,550,437
           
  TOTAL U.S. GOVERNMENT & AGENCIES (Cost $64,326,706)    

64,217,160

             
 
 

 

EVENTIDE LIMITED-TERM BOND FUND
SCHEDULE OF INVESTMENTS (Unaudited) (Continued)
March 31, 2026
 
    TOTAL INVESTMENTS – 97.8% (Cost $207,746,452)     $ 207,883,175
    OTHER ASSETS IN EXCESS OF LIABILITIES  - 2.2%    

4,738,822

    NET ASSETS - 100.0%        

$ 212,621,997

           
               
ABS Asset Backed Security
LLC Limited Liability Company
L.P. Limited Partnership

 

H15T1Y

 

US Treasury Yield Curve Rate T Note Constant Maturity 1 Year

H15T5Y US Treasury Yield Curve Rate T Note Constant Maturity 5 Year
SOFR30A United States 30 Day Average SOFR Secured Overnight Financing Rate
SOFRINDX United States SOFR Index
SOFRRATE United States SOFR Secured Overnight Financing Rate
US0003M ICE LIBOR USD 3 Month
   
 

 

(a) Security exempt from registration under Rule 144A or Section 4(2) of the Securities Act of 1933. The security may be resold in transactions exempt from registration, normally to qualified institutional buyers.  As of March 31, 2026, the total market value of 144A securities is $23,200,619 or 10.9% of net assets.
(b) Variable or floating rate security, the interest rate of which adjusts periodically based on changes in current interest rates and prepayments on the underlying pool of assets.
(c) Illiquid security. The total fair value of these securities as of March 31, 2026 as $2,206,122, representing 1.0% of net assets.
(d) Restricted security.
(e) Private investment.
(f) Percentage rounds to less than 0.1%.