Eventide Balanced Fund Class A (ETAMX)

ETAMX Holdings List

As of Mar 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	AJG	Arthur J. Gallagher & Co.	2.81%	30,915
2	TT	Trane Technologies plc	2.38%	26,862
3	WMB	The Williams Companies, Inc.	2.08%	132,387
4	ETR	Entergy Corporation	1.87%	82,990
5	TRGP	Targa Resources Corp.	1.84%	34,809
6	ROP	Roper Technologies, Inc.	1.80%	11,603
7	EGP	EastGroup Properties, Inc.	1.75%	37,807
8	STE	STERIS plc	1.54%	25,747
9	NDAQ	Nasdaq, Inc.	1.38%	69,277
10	HLI	Houlihan Lokey, Inc.	1.31%	30,795
11	SO	The Southern Company	1.30%	53,748
12	IP	International Paper Company	1.30%	92,239
13	ROL	Rollins, Inc.	1.28%	90,319
14	RPRX	Royalty Pharma plc	1.28%	156,165
15	AIT	Applied Industrial Technologies, Inc.	1.23%	20,779
16	NVT	nVent Electric plc	1.17%	84,769
17	SHW	The Sherwin-Williams Company	1.16%	12,656
18	HBAN	Huntington Bancshares Incorporated	1.16%	294,068
19	MSI	Motorola Solutions, Inc.	1.15%	9,969
20	DHI	D.R. Horton, Inc.	1.14%	34,117
21	VRSK	Verisk Analytics, Inc.	1.14%	14,529
22	FERG	Ferguson Enterprises Inc.	1.11%	26,194
23	PNR	Pentair plc	1.08%	46,946
24	EQR	Equity Residential	1.07%	56,609
25	WDAY	Workday, Inc.	1.06%	17,250
26	KLAC	KLA Corporation	1.03%	5,778
27	ODFL	Old Dominion Freight Line, Inc.	0.97%	22,153
28	PEG	Public Service Enterprise Group Incorporated	0.96%	44,425
29	ESI	Element Solutions Inc	0.92%	155,054
30	NEE.1.9 06.15.28	NextEra Energy Capital Holdings Inc - NEE 1.9 06/15/28	0.87%	3,600,000
31	n/a	JPMorgan Chase & Co. - JPM 6.07 10/22/27	0.86%	3,200,000
32	n/a	Federal National Mortgage Association - FNMA 6 5/8 11/15/30	0.86%	2,900,000
33	FN.FS9447	Fnma Pass-Thru I - FN FS9447	0.85%	3,164,950
34	NI	NiSource Inc.	0.85%	80,131
35	FHLMC.6.25 07.15.32	Federal Home Loan Mortgage Corp. - FHLMC 6 1/4 07/15/32	0.83%	2,800,000
36	n/a	US BANK MMDA - USBGFS 9	0.81%	3,063,602
37	FR.SD8329	Federal Home Loan Mortgage Corp. - FR SD8329	0.80%	3,108,119
38	n/a	Federal Home Loan Mortgage Corp. - FR SD8288	0.80%	3,078,722
39	n/a	Federal National Mortgage Association - FN MA4916	0.80%	3,240,577
40	TYL	Tyler Technologies, Inc.	0.79%	5,144
41	FN.MA4655	Federal National Mortgage Association - FN MA4655	0.78%	3,171,368
42	GEV	GE Vernova Inc.	0.77%	9,627
43	FR.SD8332	Federal Home Loan Mortgage Corp. - FR SD8332	0.76%	2,846,186
44	FR.SD8238	Federal Home Loan Mortgage Corp. - FR SD8238	0.76%	3,000,330
45	FN.CB7331	Fnma Pass-Thru I - FN CB7331	0.76%	2,866,092
46	n/a	Federal National Mortgage Association - FN MA4805	0.75%	2,992,743
47	NRUC.1.35 03.15.31	National Rural Utilities Cooperative Finance Corp. - NRUC 1.35 03/15/31	0.75%	3,475,000
48	n/a	Federal National Mortgage Association - FN MA4869	0.75%	2,846,734
49	FN.MA4600	Federal National Mortgage Association - FN MA4600	0.72%	3,047,312
50	FN.CB2661	Fnma Pass-Thru I - FN CB2661	0.71%	3,086,548
51	LAD	Lithia Motors, Inc.	0.69%	8,977
52	DTM	DT Midstream, Inc.	0.68%	26,866
53	IEX	IDEX Corporation	0.67%	14,053
54	CQP.4.5 10.01.29	Cheniere Energy Partners Lp - CQP 4 1/2 10/01/29	0.66%	2,575,000
55	SYY.2.4 02.15.30	Sysco Corporation - SYY 2.4 02/15/30	0.66%	2,775,000
56	ENTG	Entegris, Inc.	0.65%	28,194
57	FNMA.6.25 05.15.29	Federal National Mortgage Association - FNMA 6 1/4 05/15/29	0.64%	2,250,000
58	FR.SD8214	Federal Home Loan Mortgage Corp. - FR SD8214	0.64%	2,698,363
59	NXPI.2.5 05.11.31	NXP B V / NXP Funding LLC & NXP USA Inc - NXPI 2 1/2 05/11/31	0.64%	2,800,000
60	FN.MA5165	Federal National Mortgage Association - FN MA5165	0.63%	2,404,941
61	MSCI	MSCI Inc.	0.63%	4,241
62	FN.MA5072	Federal National Mortgage Association - FN MA5072	0.62%	2,366,689
63	PAA.3.55 12.15.29	Plains All American Pipeline L.P. - PAA 3.55 12/15/29	0.62%	2,500,000
64	n/a	MASSACHUSETTS ST HSG FIN AGY - MASHSG 5.836 12/1/2042	0.62%	2,325,000
65	n/a	Roper Technologies Inc - ROP 4.2 09/15/28	0.61%	2,350,000
66	MN.MNSHSG 5.59 07.01.2039	MINNESOTA ST HSG FIN AGY - MNSHSG 5.588 07/1/2039	0.60%	2,250,000
67	PFSFC.2024-C A	PFS Financing Corp - PFSFC 2024-C A	0.59%	2,250,000
68	MTB.V4.833 01.16.29 MTN	M&T Bank Corporation - MTB 4.833 01/16/29	0.59%	2,250,000
69	n/a	Brown & Brown Inc - BRO 4 1/2 03/15/29	0.59%	2,250,000
70	n/a	Broadcom Inc - AVGO 4.11 09/15/28	0.56%	2,175,000
71	VST	Vistra Corp.	0.56%	18,187
72	MKC	McCormick & Company, Incorporated	0.55%	25,539
73	FN.MA4625	Federal National Mortgage Association - FN MA4625	0.55%	2,322,783
74	CEG	Constellation Energy Corporation	0.53%	10,025
75	ELS	Equity LifeStyle Properties, Inc.	0.53%	30,162
76	FFCB.4.67 12.02.27	Federal Farm Credit Banks - FFCB 4.67 12/02/27	0.53%	2,000,000
77	FAST	Fastenal Company	0.52%	25,602
78	MTZ.4.5 08.15.28 144A	Mastec, Inc. - MTZ 4 1/2 08/15/28	0.51%	2,000,000
79	PACLIF.1.375 04.14.26 144A	Pacific Life Global Funding II - PACLIF 1 3/8 04/14/26	0.51%	2,000,000
80	LRCX	Lam Research Corporation	0.51%	26,479
81	POOL	Pool Corporation	0.50%	5,991
82	CDW	CDW Corporation	0.49%	11,613
83	n/a	Constellation Energy Generation LLC - CEG 6 1/8 01/15/34	0.48%	1,750,000
84	HASI.8 06.15.27 144A	HAT Holdings I LLC and HAT Holdings II LLC - HASI 8 06/15/27	0.48%	1,775,000
85	WM.4.95 07.03.31	Waste Management, Inc. - WM 4.95 07/03/31	0.48%	1,790,000
86	n/a	Federal National Mortgage Association - FNMA 7 1/8 01/15/30	0.48%	1,600,000
87	PWR.2.9 10.01.30	Quanta Services, Inc. - PWR 2.9 10/01/30	0.47%	2,000,000
88	SGI.4 04.15.29 144A	Somnigroup International Inc. - SGI 4 04/15/29	0.47%	1,910,000
89	MWA.4 06.15.29 144A	Mueller Water Products, Inc. - MWA 4 06/15/29	0.47%	1,900,000
90	FFCB.4.375 02.28.28	Federal Farm Credit Banks - FFCB 4 3/8 02/28/28	0.47%	1,750,000
91	SYNA.4 06.15.29 144A	Synaptics Incorporated - SYNA 4 06/15/29	0.47%	1,925,000
92	VA.VASHSG 4.91 04.01.2030	VIRGINIA ST HSG DEV AUTH - VASHSG 4.914 04/1/2030	0.46%	1,715,000
93	XYL.1.95 01.30.28	Xylem, Inc. - XYL 1.95 01/30/28	0.46%	1,875,000
94	FHLMC.4.65 01.14.27	Federal Home Loan Mortgage Corp. - FHLMC 4.65 01/14/27	0.46%	1,750,000
95	BLDR.4.25 02.01.32 144A	Builders Firstsource, Inc. - BLDR 4 1/4 02/01/32	0.46%	1,950,000
96	FR.SD3026	Federal Home Loan Mortgage Corp. - FR SD3026	0.45%	1,732,375
97	MHO.3.95 02.15.30	M/I Homes Inc. - MHO 3.95 02/15/30	0.45%	1,850,000
98	n/a	Huntington Bancshares Incorporated - HBAN 5.709 02/02/35	0.45%	1,675,000
99	n/a	Patrick Industries Inc. - PATK 4 3/4 05/01/29	0.45%	1,800,000
100	IRM.6.25 01.15.33 144A	Iron Mountain Inc. - IRM 6 1/4 01/15/33	0.44%	1,700,000
101	n/a	Asbury Automotive Group, Inc. - ABG 4 1/2 03/01/28	0.44%	1,750,000
102	LPX.3.625 03.15.29 144A	Louisiana Pacific Corporation - LPX 3 5/8 03/15/29	0.44%	1,775,000
103	n/a	United Rentals (North America), Inc. - URI 4 7/8 01/15/28	0.44%	1,700,000
104	FN.MA4379	Federal National Mortgage Association - FN MA4379	0.44%	1,985,671
105	n/a	Diamondback Energy Inc - FANG 3 1/2 12/01/29	0.44%	1,750,000
106	FL.FLSHSG 5.56 07.01.2049	FLORIDA HSG FIN CORP - FLSHSG 5.561 07/1/2049	0.43%	1,685,000
107	CO.AURWTR 2.1 08.01.2034	AURORA COLO - AURWTR 2.098 08/01/2034	0.43%	2,000,000
108	RLI	RLI Corp.	0.43%	20,306
109	GRMN	Garmin Ltd.	0.41%	7,085
110	FFCB.4.625 04.05.29	Federal Farm Credit Banks - FFCB 4 5/8 04/05/29	0.40%	1,500,000
111	FHLMC.4.875 10.15.27 0000	Federal Home Loan Mortgage Corp. - FHLMC 4 7/8 10/15/27	0.40%	1,500,000
112	FFCB.4.28 12.17.26	Federal Farm Credit Banks - FFCB 4.28 12/17/26	0.39%	1,500,000
113	WA.TACPWR 5.64 01.01.2027	TACOMA WASH - TACPWR 5.641 01/01/2027	0.39%	1,475,000
114	n/a	Welltower OP LLC - WELL 2.7 02/15/27	0.38%	1,500,000
115	FR.RA5696	Federal Home Loan Mortgage Corp. - FR RA5696	0.38%	1,722,941
116	n/a	Installed Building Products Inc - IBP 5 3/4 02/01/28	0.37%	1,435,000
117	FN.FS7751	Fnma Pass-Thru I - FN FS7751	0.35%	1,424,158
118	n/a	Federal National Mortgage Association - FN MA4327	0.35%	1,507,443
119	FHN.V5.514 03.07.31	First Horizon Corporation - FHN 5.514 03/07/31	0.34%	1,300,000
120	RRC	Range Resources Corporation	0.34%	32,601
121	WMS.5 09.30.27 144A	Advanced Drainage System Inc - WMS 5 09/30/27	0.34%	1,300,000
122	SNV	Synovus Financial Corp.	0.33%	26,924
123	AES.1.375 01.15.26	AES Corp. - AES 1 3/8 01/15/26	0.32%	1,235,000
124	n/a	Amkor Technology, Inc. - AMKR 6 5/8 09/15/27	0.31%	1,185,000
125	PGR	The Progressive Corporation	0.29%	3,827
126	FN.MA4120	Federal National Mortgage Association - FN MA4120	0.28%	1,246,061
127	VRSK.5.75 04.01.33	Verisk Analytics, Inc. - VRSK 5 3/4 04/01/33	0.27%	1,000,000
128	VA.VASHSG 5.66 10.01.2039	VIRGINIA ST HSG DEV AUTH - VASHSG 5.662 10/1/2039	0.27%	1,000,000
129	FFCB.4 08.06.27	Federal Farm Credit Banks - FFCB 4 08/06/27	0.26%	1,000,000
130	FN.MA4096	Federal National Mortgage Association - FN MA4096	0.26%	1,182,960
131	AFL.1.125 03.15.26	Aflac Incorporated - AFL 1 1/8 03/15/26	0.26%	1,015,000
132	BRKHEC.3.1 05.01.27	Midamerican Energy Company - BRKHEC 3.1 05/01/27	0.26%	1,000,000
133	SO.0.9 01.15.26	Southern Power Company - SO 0.9 01/15/26	0.26%	1,000,000
134	FHMS.KG01 A10	Federal Home Loan Mortgage Corp. - FHMS KG01 A10	0.25%	1,000,000
135	TRS.4.125 04.15.29 144A	Trimas Corporation - TRS 4 1/8 04/15/29	0.24%	1,000,000
136	FHMS.KG02 A2	Federal Home Loan Mortgage Corp. - FHMS KG02 A2	0.24%	1,000,000
137	FN.FS7279	Fnma Pass-Thru I - FN FS7279	0.24%	939,774
138	DUK.2.5 12.01.29	Duke Energy Florida LLC - DUK 2 1/2 12/01/29	0.24%	1,000,000
139	n/a	AvalonBay Communities, Inc. - AVB 2.05 01/15/32	0.22%	1,000,000
140	LNT.1.95 09.16.31	Wisconsin Power and Light Company - LNT 1.95 09/16/31	0.22%	1,000,000
141	FR.SD8237	Federal Home Loan Mortgage Corp. - FR SD8237	0.21%	862,927
142	QUIKHO.6.375 03.01.32 144A	Quikrete Holdings Inc - QUIKHO 6 3/8 03/01/32	0.20%	750,000
143	CARMX.2021-2 C	CARMAX AUTO OWNER TRUST - CARMX 2021-2 C	0.20%	750,000
144	FN.MA4263	Federal National Mortgage Association - FN MA4263	0.16%	638,736
145	FR.ZS9163	Federal Home Loan Mortgage Corp. - FR ZS9163	0.14%	552,944
146	n/a	ILLINOIS HSG DEV AUTH - ILSHSG 5.294 10/1/2031	0.14%	500,000
147	n/a	ILLINOIS HSG DEV AUTH - ILSHSG 5.244 04/1/2031	0.14%	500,000
148	n/a	Diamondback Energy Inc - FANG 5.15 01/30/30	0.13%	500,000
149	OR.ORS 1.31 05.01.2027	OREGON ST - ORS 1.315 05/01/2027	0.12%	500,000
150	FN.BM5976	Federal National Mortgage Association - FN BM5976	0.08%	326,181
151	G2.MA3375	Government National Mortgage Association - G2 MA3375	0.07%	294,635
152	OR.ORS 0.895 05.01.2025	OREGON ST - ORS 0.895 05/01/2025	0.05%	200,000
153	CA.LOSUTL 3.69 06.01.2032	LOS ANGELES CALIF - LOSUTL 3.694 06/01/2032	0.05%	200,000
154	HI.HON 2.52 10.01.2026	HONOLULU HAWAII CITY & CNTY - HON 2.518 10/01/2026	0.04%	150,000
155	n/a	Fidelity Institutional Cash Portfolios - FID-MM GOVT-I	0.03%	115,329
156	NY.NYSHSG 0.65 05.01.2025	NEW YORK ST HSG FIN AGY - NYSHSG 0.65 05/01/2025	0.03%	100,000
157	CA.NAPPOL 2.33 08.01.2025	NAPA CALIF - NAPPOL 2.33 08/01/2025	0.03%	100,000
158	FN.MA2915	Federal National Mortgage Association - FN MA2915	0.02%	86,432

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	52.87%
Bond	44.60%
Cash	2.53%

Sector Breakdown

Sector	% Weight
Other	57.45%
Industrials	7.65%
Health Care	7.05%
Information Technology	6.50%
Financials	5.50%
Utilities	4.52%
Real Estate	3.87%
Energy	3.86%
Materials	1.42%
Consumer Discretionary	1.26%
Consumer Staples	0.92%

Country Breakdown

Sector	% Weight
United States	88.83%
United Kingdom	3.86%
Other	3.85%
Ireland	3.04%
Jersey	0.42%