Eventide Balanced Fund

Fund Profile

Fund profile

Tickers

ETAMX, ETCMX, ETIMX, ETNMX

Fund manager

Mutual Fund Series Trust

Total assets

$395.15 mm

Liabilities

$1.27 mm

Net assets

$393.88 mm

Number of holdings

159.00

159 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
TT Trane Technologies plc	12.22 mm	31.45 k shares	3.10	Common equity	Long	Ireland
NVT nVent Electric plc	10.26 mm	146.04 k shares	2.61	Common equity	Long	Ireland
CDW CDW Corporation	8.93 mm	39.48 k shares	2.27	Common equity	Long	USA
ROP Roper Technologies, Inc.	8.66 mm	15.56 k shares	2.20	Common equity	Long	USA
AJG Arthur J. Gallagher & Co.	8.57 mm	30.45 k shares	2.18	Common equity	Long	USA
FERG Ferguson Enterprises Inc.	7.59 mm	38.20 k shares	1.93	Common equity	Long	USA
KLAC KLA Corporation	7.35 mm	9.49 k shares	1.87	Common equity	Long	USA
IRM Iron Mountain Incorporated	7.27 mm	61.14 k shares	1.84	Common equity	Long	USA
WMB The Williams Companies, Inc.	6.66 mm	145.85 k shares	1.69	Common equity	Long	USA
TRGP Targa Resources Corp.	6.57 mm	44.40 k shares	1.67	Common equity	Long	USA
DHI D.R. Horton, Inc.	6.51 mm	34.12 k shares	1.65	Common equity	Long	USA
AVB AvalonBay Communities, Inc.	6.38 mm	28.34 k shares	1.62	Common equity	Long	USA
VST Vistra Corp.	6.36 mm	53.62 k shares	1.61	Common equity	Long	USA
EGP EastGroup Properties, Inc.	6.15 mm	32.94 k shares	1.56	Common equity	Long	USA
SHW The Sherwin-Williams Company	5.66 mm	14.82 k shares	1.44	Common equity	Long	USA
STE STERIS plc	5.48 mm	22.60 k shares	1.39	Common equity	Long	Ireland
PNR Pentair plc	5.19 mm	53.11 k shares	1.32	Common equity	Long	Ireland
IP International Paper Company	4.51 mm	92.24 k shares	1.14	Common equity	Long	USA
ODFL Old Dominion Freight Line, Inc.	4.40 mm	22.15 k shares	1.12	Common equity	Long	USA
HLI Houlihan Lokey, Inc.	4.38 mm	27.70 k shares	1.11	Common equity	Long	USA
VRSK Verisk Analytics, Inc.	4.31 mm	16.07 k shares	1.09	Common equity	Long	USA
Public Service Electric & Gas Co	4.28 mm	47.93 k shares	1.09	Common equity	Long	USA
LOW Lowe's Companies, Inc.	3.80 mm	14.03 k shares	0.96	Common equity	Long	USA
VFIPN 3.7247 02/24/25	3.77 mm	3.80 mm principal	0.96	Debt	Long	USA
ENTG Entegris, Inc.	3.77 mm	33.48 k shares	0.96	Common equity	Long	USA
BAC 2.456 10/22/25	3.72 mm	3.73 mm principal	0.94	Debt	Long	USA
MS Morgan Stanley	3.69 mm	3.70 mm principal	0.94	Debt	Long	USA
RPRX Royalty Pharma plc	3.66 mm	129.35 k shares	0.93	Common equity	Long	UK
AIT Applied Industrial Technologies, Inc.	3.63 mm	16.26 k shares	0.92	Common equity	Long	USA
EQR Equity Residential	3.57 mm	47.95 k shares	0.91	Common equity	Long	USA
SO The Southern Company	3.54 mm	39.21 k shares	0.90	Common equity	Long	USA
FNMA 6 5/8 11/15/30	3.36 mm	2.90 mm principal	0.85	Debt	Long	USA
NEE 1.9 06/15/28	3.32 mm	3.60 mm principal	0.84	Debt	Long	USA
JPM 6.07 10/22/27	3.32 mm	3.20 mm principal	0.84	Debt	Long	USA
FHLMC 6 1/4 07/15/32	3.26 mm	2.80 mm principal	0.83	Debt	Long	USA
US BANK MMDA - USBGFS 9	3.26 mm	3.26 mm principal	0.83	Short-term investment vehicle	Long	USA
FNMA 6 1/4 05/15/29	3.22 mm	2.90 mm principal	0.82	Debt	Long	USA
FN MA4625	3.20 mm	3.43 mm principal	0.81	ABS-mortgage backed security	Long	USA
FN MA4916	3.19 mm	3.33 mm principal	0.81	ABS-mortgage backed security	Long	USA
FR SD8288	3.19 mm	3.19 mm principal	0.81	ABS-mortgage backed security	Long	USA
FN MA4655	3.16 mm	3.29 mm principal	0.80	ABS-mortgage backed security	Long	USA
FR SD8332	3.15 mm	3.08 mm principal	0.80	ABS-mortgage backed security	Long	USA
CARMX 2020-4 C	3.12 mm	3.15 mm principal	0.79	ABS-other	Long	USA
FR SD8238	3.07 mm	3.12 mm principal	0.78	ABS-mortgage backed security	Long	USA
FN MA4869	3.06 mm	3.02 mm principal	0.78	ABS-mortgage backed security	Long	USA
FN MA4805	3.06 mm	3.11 mm principal	0.78	ABS-mortgage backed security	Long	USA
FN CB7331	3.01 mm	2.96 mm principal	0.76	ABS-mortgage backed security	Long	USA
FN MA4600	2.95 mm	3.17 mm principal	0.75	ABS-mortgage backed security	Long	USA
FN CB2661	2.92 mm	3.23 mm principal	0.74	ABS-mortgage backed security	Long	USA
NRUC 1.35 03/15/31	2.89 mm	3.48 mm principal	0.73	Debt	Long	USA
ROL Rollins, Inc.	2.80 mm	55.42 k shares	0.71	Common equity	Long	USA
POOL Pool Corporation	2.78 mm	7.38 k shares	0.71	Common equity	Long	USA
CBT Cabot Corporation	2.67 mm	23.91 k shares	0.68	Common equity	Long	USA
HD The Home Depot, Inc.	2.67 mm	2.60 mm principal	0.68	Debt	Long	USA
FR SD8214	2.61 mm	2.80 mm principal	0.66	ABS-mortgage backed security	Long	USA
HBAN Huntington Bancshares Incorporated	2.60 mm	176.68 k shares	0.66	Common equity	Long	USA
CQP Cheniere Energy Partners, L.P.	2.54 mm	2.58 mm principal	0.65	Debt	Long	USA
FN MA5072	2.53 mm	2.50 mm principal	0.64	ABS-mortgage backed security	Long	USA
SYY Sysco Corporation	2.52 mm	2.78 mm principal	0.64	Debt	Long	USA
GPI Group 1 Automotive, Inc.	2.50 mm	6.53 k shares	0.64	Common equity	Long	USA
MSCI MSCI Inc.	2.47 mm	4.24 k shares	0.63	Common equity	Long	USA
NXPI 2 1/2 05/11/31	2.45 mm	2.80 mm principal	0.62	Debt	Long	Netherlands
MASHSG 5.836 12/1/2042	2.38 mm	2.33 mm principal	0.60	Debt	Long	USA
MNSHSG 5.588 07/1/2039	2.30 mm	2.25 mm principal	0.58	Debt	Long	USA
ESI Element Solutions Inc	2.27 mm	83.48 k shares	0.58	Common equity	Long	USA
PFSFC 2024-C A	2.25 mm	2.25 mm principal	0.57	ABS-other	Long	USA
NDAQ Nasdaq, Inc.	2.18 mm	29.91 k shares	0.55	Common equity	Long	USA
NTAP NetApp, Inc.	2.18 mm	17.65 k shares	0.55	Common equity	Long	USA
MSI Motorola Solutions, Inc.	2.17 mm	4.82 k shares	0.55	Common equity	Long	USA
OKE ONEOK, Inc.	2.09 mm	22.92 k shares	0.53	Common equity	Long	USA
CEG 6 1/8 01/15/34	1.92 mm	1.75 mm principal	0.49	Debt	Long	USA
PACLIF 1 3/8 04/14/26	1.92 mm	2.00 mm principal	0.49	Debt	Long	USA
HASI 8 06/15/27	1.88 mm	1.78 mm principal	0.48	Debt	Long	USA
WM Waste Management, Inc.	1.86 mm	1.79 mm principal	0.47	Debt	Long	USA
PWR Quanta Services, Inc.	1.84 mm	2.00 mm principal	0.47	Debt	Long	USA
DAN Dana Incorporated	1.83 mm	2.03 mm principal	0.46	Debt	Long	USA
SYNA Synaptics Incorporated	1.83 mm	1.93 mm principal	0.46	Debt	Long	USA
FFCB 4 5/8 04/05/29	1.82 mm	1.75 mm principal	0.46	Debt	Long	USA
FR SD3026	1.81 mm	1.81 mm principal	0.46	ABS-mortgage backed security	Long	USA
SRE Sempra	1.80 mm	21.56 k shares	0.46	Common equity	Long	USA
FFCB 4 3/8 02/28/28	1.79 mm	1.75 mm principal	0.46	Debt	Long	USA
FN MA4379	1.79 mm	2.06 mm principal	0.45	ABS-mortgage backed security	Long	USA
TPX Tempur Sealy International, Inc.	1.78 mm	1.91 mm principal	0.45	Debt	Long	USA
FANG Diamondback Energy, Inc.	1.78 mm	10.31 k shares	0.45	Common equity	Long	USA
VASHSG 4.914 04/1/2030	1.76 mm	1.72 mm principal	0.45	Debt	Long	USA
XYL Xylem Inc.	1.74 mm	1.88 mm principal	0.44	Debt	Long	USA
CMS-PB Consumers Energy Company	1.74 mm	24.63 k shares	0.44	Common equity	Long	USA
MTZ MasTec, Inc.	1.72 mm	1.75 mm principal	0.44	Debt	Long	USA
FLSHSG 5.561 07/1/2049	1.70 mm	1.70 mm principal	0.43	Debt	Long	USA
IEX IDEX Corporation	1.70 mm	7.93 k shares	0.43	Common equity	Long	USA
LNT 1.95 09/16/31	1.69 mm	2.00 mm principal	0.43	Debt	Long	USA
URI 4 7/8 01/15/28	1.69 mm	1.70 mm principal	0.43	Debt	Long	USA
MWA Mueller Water Products, Inc.	1.67 mm	1.75 mm principal	0.42	Debt	Long	USA
FANG Diamondback Energy, Inc.	1.66 mm	1.75 mm principal	0.42	Debt	Long	USA
DELL Dell Technologies Inc.	1.66 mm	14.04 k shares	0.42	Common equity	Long	USA
AURWTR 2.098 08/01/2034	1.66 mm	2.00 mm principal	0.42	Debt	Long	USA
MHO M/I Homes, Inc.	1.64 mm	1.75 mm principal	0.42	Debt	Long	USA
RLI RLI Corp.	1.57 mm	10.15 k shares	0.40	Common equity	Long	USA
FNMA 7 1/8 01/15/30	1.57 mm	1.35 mm principal	0.40	Debt	Long	USA
FR RA5696	1.52 mm	1.74 mm principal	0.39	ABS-mortgage backed security	Long	USA
TACPWR 5.641 01/01/2027	1.52 mm	1.48 mm principal	0.39	Debt	Long	USA
FN MA4356	1.48 mm	1.71 mm principal	0.38	ABS-mortgage backed security	Long	USA
WELL Welltower Inc.	1.46 mm	1.50 mm principal	0.37	Debt	Long	USA
FN MA4327	1.44 mm	1.58 mm principal	0.37	ABS-mortgage backed security	Long	USA
IBP Installed Building Products, Inc.	1.43 mm	1.44 mm principal	0.36	Debt	Long	USA
FN FS7751	1.41 mm	1.47 mm principal	0.36	ABS-mortgage backed security	Long	USA
BLDR Builders FirstSource, Inc.	1.34 mm	1.45 mm principal	0.34	Debt	Long	USA
WMS Advanced Drainage Systems, Inc.	1.29 mm	1.30 mm principal	0.33	Debt	Long	USA
FFCB 5.23 05/20/26	1.25 mm	1.25 mm principal	0.32	Debt	Long	USA
ROP 4.2 09/15/28	1.25 mm	1.25 mm principal	0.32	Debt	Long	USA
ABG Asbury Automotive Group, Inc.	1.22 mm	1.25 mm principal	0.31	Debt	Long	USA
AMKR Amkor Technology, Inc.	1.19 mm	1.19 mm principal	0.30	Debt	Long	USA
AES The AES Corporation	1.19 mm	1.24 mm principal	0.30	Debt	Long	USA
HUBB Hubbell Incorporated	1.13 mm	2.63 k shares	0.29	Common equity	Long	USA
PNFP Pinnacle Financial Partners, Inc.	1.12 mm	11.46 k shares	0.28	Common equity	Long	USA
CTRA Coterra Energy Inc.	1.12 mm	46.71 k shares	0.28	Common equity	Long	USA
FR SD8122	1.08 mm	1.24 mm principal	0.27	ABS-mortgage backed security	Long	USA
VRSK Verisk Analytics, Inc.	1.08 mm	1.00 mm principal	0.27	Debt	Long	USA
FN MA4096	1.06 mm	1.23 mm principal	0.27	ABS-mortgage backed security	Long	USA
SNV Synovus Financial Corp.	1.06 mm	23.89 k shares	0.27	Common equity	Long	USA
NDAQ 5.35 06/28/28	1.04 mm	1.00 mm principal	0.26	Debt	Long	USA
VASHSG 5.662 10/1/2039	1.03 mm	1.00 mm principal	0.26	Debt	Long	USA
FFCB 4 3/8 03/03/33	1.02 mm	1.00 mm principal	0.26	Debt	Long	USA
FFCB 4 08/06/27	1.01 mm	1.00 mm principal	0.26	Debt	Long	USA
BRO Brown & Brown, Inc.	1.01 mm	1.00 mm principal	0.26	Debt	Long	USA
PATK Patrick Industries, Inc.	1.00 mm	1.00 mm principal	0.25	Debt	Long	USA
BRKHEC 3.1 05/01/27	978.68 k	1.00 mm principal	0.25	Debt	Long	USA
AFL Aflac Incorporated	971.20 k	1.01 mm principal	0.25	Debt	Long	USA
FN FS7279	970.96 k	970.49 k principal	0.25	ABS-mortgage backed security	Long	USA
AMT American Tower Corporation	962.83 k	1.00 mm principal	0.24	Debt	Long	USA
TRS TriMas Corporation	958.83 k	1.00 mm principal	0.24	Debt	Long	USA
SO 0.9 01/15/26	956.93 k	1.00 mm principal	0.24	Debt	Long	USA
FHMS KG01 A10	955.66 k	1.00 mm principal	0.24	ABS-other	Long	USA
LPX Louisiana-Pacific Corporation	951.46 k	1.00 mm principal	0.24	Debt	Long	USA
FHMS KG02 A2	932.71 k	1.00 mm principal	0.24	ABS-other	Long	USA
DUK 2 1/2 12/01/29	925.47 k	1.00 mm principal	0.23	Debt	Long	USA
AVB AvalonBay Communities, Inc.	860.64 k	1.00 mm principal	0.22	Debt	Long	USA
FR SD8237	857.82 k	893.00 k principal	0.22	ABS-mortgage backed security	Long	USA
CARMX 2021-2 C	732.80 k	750.00 k principal	0.19	ABS-other	Long	USA
FN MA4263	673.41 k	716.99 k principal	0.17	ABS-mortgage backed security	Long	USA
FR ZS9163	589.75 k	611.66 k principal	0.15	ABS-mortgage backed security	Long	USA
FR ZS9382	544.79 k	586.83 k principal	0.14	ABS-mortgage backed security	Long	USA
ILSHSG 5.294 10/1/2031	521.73 k	500.00 k principal	0.13	Debt	Long	USA
ILSHSG 5.244 04/1/2031	520.95 k	500.00 k principal	0.13	Debt	Long	USA
FANG Diamondback Energy, Inc.	512.85 k	500.00 k principal	0.13	Debt	Long	USA
FN FM3333	507.01 k	549.89 k principal	0.13	ABS-mortgage backed security	Long	USA
ORS 1.315 05/01/2027	469.88 k	500.00 k principal	0.12	Debt	Long	USA
FN BM5466	359.23 k	402.10 k principal	0.09	ABS-mortgage backed security	Long	USA
FN BM5975	345.71 k	372.44 k principal	0.09	ABS-mortgage backed security	Long	USA
FN BM5976	319.64 k	344.34 k principal	0.08	ABS-mortgage backed security	Long	USA
FN MA2806	304.61 k	332.39 k principal	0.08	ABS-mortgage backed security	Long	USA
G2 MA3375	285.86 k	308.25 k principal	0.07	ABS-mortgage backed security	Long	USA
ORS 0.895 05/01/2025	196.05 k	200.00 k principal	0.05	Debt	Long	USA
LOSUTL 3.694 06/01/2032	192.77 k	200.00 k principal	0.05	Debt	Long	USA
HON 2.518 10/01/2026	146.17 k	150.00 k principal	0.04	Debt	Long	USA
FN MA2915	126.17 k	128.11 k principal	0.03	ABS-mortgage backed security	Long	USA
FID-MM GOVT-I	112.76 k	112.76 k principal	0.03	Short-term investment vehicle	Long	USA
NAPPOL 2.33 08/01/2025	98.47 k	100.00 k principal	0.03	Debt	Long	USA
NYSHSG 0.65 05/01/2025	97.79 k	100.00 k principal	0.02	Debt	Long	USA