ETCMX Holdings — Eventide Multi-Asset Income Fund
All 161 reported holdings of Eventide Multi-Asset Income Fund (ETCMX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Trane Technologies PLC | 2.62% | $10.01M |
| Targa Resources Corp. | 2.28% | $8.68M |
| Entergy Corporation | 2.18% | $8.32M |
| NVent Electric PLC | 2.09% | $7.96M |
| Royalty Pharma PLC | 1.89% | $7.22M |
| Nasdaq Inc | 1.83% | $6.96M |
| KLA Corp. | 1.62% | $6.18M |
| Prologis Inc. | 1.62% | $6.17M |
| Williams Companies Inc. (The) | 1.61% | $6.15M |
| Steris PLC | 1.49% | $5.69M |
| Eastgroup Properties, Inc. | 1.43% | $5.45M |
| Element Solutions Inc | 1.39% | $5.29M |
| Rollins Inc | 1.37% | $5.24M |
| GE Vernova Inc. | 1.37% | $5.22M |
| DT Midstream Inc | 1.16% | $4.41M |
| Applied Industrial Technologies Inc. | 1.14% | $4.36M |
| Houlihan Lokey Inc. | 1.14% | $4.33M |
| Huntington Bancshares Incorporated | 1.07% | $4.08M |
| US Bank Mmda | 1.06% | $4.04M |
| Ferguson Enterprises Inc | 1.05% | $4.02M |
| Garmin Ltd | 1.03% | $3.92M |
| Old Dominion Freight Line Inc. | 1.01% | $3.84M |
| NiSource Inc. | 0.98% | $3.74M |
| MSCI Inc. | 0.95% | $3.64M |
| NextEra Energy Capital Holdings Inc | 0.90% | $3.41M |
| Lam Research Corporation | 0.86% | $3.29M |
| JPMorgan Chase & Co. | 0.85% | $3.23M |
| Federal National Mortgage Association | 0.85% | $3.22M |
| Lowes Companies, Inc. | 0.84% | $3.22M |
| Teradyne Inc. | 0.83% | $3.18M |
| EQT Corporation | 0.83% | $3.17M |
| Baker Hughes Company | 0.82% | $3.13M |
| Federal Home Loan Mortgage Corp. | 0.81% | $3.11M |
| Liberty Energy Inc | 0.80% | $3.04M |
| National Rural Utilities Cooperative Finance Corp. | 0.78% | $2.97M |
| Federal Home Loan Mortgage Corp. | 0.78% | $2.96M |
| Federal Home Loan Mortgage Corp. | 0.77% | $2.95M |
| Federal National Mortgage Association | 0.77% | $2.94M |
| D.R. Horton, Inc. | 0.77% | $2.93M |
| Pentair PLC | 0.76% | $2.90M |
| Federal Home Loan Mortgage Corp. | 0.74% | $2.84M |
| Federal Home Loan Mortgage Corp. | 0.74% | $2.84M |
| Federal Home Loan Mortgage Corp. | 0.73% | $2.79M |
| Federal Home Loan Mortgage Corp. | 0.73% | $2.77M |
| Federal Home Loan Mortgage Corp. | 0.70% | $2.67M |
| Idex Corporation | 0.70% | $2.66M |
| The Sherwin-Williams Company | 0.68% | $2.60M |
| Talen Energy Corporation | 0.68% | $2.59M |
| Federal Home Loan Mortgage Corp. | 0.67% | $2.56M |
| Sysco Corporation | 0.67% | $2.55M |
| NXP B V / NXP Funding LLC & NXP USA Inc | 0.66% | $2.51M |
| Federal National Mortgage Association | 0.66% | $2.51M |
| Federal Home Loan Mortgage Corp. | 0.65% | $2.48M |
| Federal Home Loan Mortgage Corp. | 0.64% | $2.45M |
| Federal Home Loan Mortgage Corp. | 0.63% | $2.41M |
| Massachusetts St Hsg Fin Agy | 0.61% | $2.34M |
| First Horizon Corporation | 0.61% | $2.33M |
| Dell Technologies Inc | 0.61% | $2.33M |
| Nasdaq Inc | 0.61% | $2.32M |
| Willis Towers Watson Public Limited Company | 0.61% | $2.31M |
| Vistra Corp | 0.60% | $2.30M |
| NextEra Energy Inc | 0.60% | $2.30M |
| Carmax Auto Owner Trust 2024-2 | 0.60% | $2.29M |
| Motorola Solutions Inc | 0.59% | $2.27M |
| M&T Bank Corporation | 0.59% | $2.26M |
| PFS Financing Corp | 0.59% | $2.25M |
| Huntington Bancshares Incorporated | 0.59% | $2.25M |
| Minnesota St Hsg Fin Agy | 0.58% | $2.23M |
| Gallagher Aj &Co | 0.57% | $2.18M |
| Plains All American Pipeline L.P. | 0.57% | $2.18M |
| Monolithic Power Systems Inc. | 0.57% | $2.16M |
| WEC Energy Group Inc. | 0.55% | $2.10M |
| Quanta Services, Inc. | 0.55% | $2.09M |
| Federal Home Loan Mortgage Corp. | 0.54% | $2.05M |
| Constellation Energy Generation LLC | 0.53% | $2.03M |
| Federal Home Loan Mortgage Corp. | 0.53% | $2.02M |
| Halliburton Company | 0.53% | $2.01M |
| Pacific Life Global Funding II | 0.52% | $2.00M |
| Mastec, Inc. | 0.52% | $1.98M |
| Federal Home Loan Mortgage Corp. | 0.51% | $1.96M |
| Constellation Energy Corp. | 0.51% | $1.95M |
| Louisiana Pacific Corporation | 0.50% | $1.92M |
| Government National Mortgage Association | 0.50% | $1.92M |
| Federal National Mortgage Association | 0.49% | $1.89M |
| International Paper Co. | 0.49% | $1.88M |
| Somnigroup International Inc. | 0.48% | $1.84M |
| Mueller Water Products, Inc. | 0.48% | $1.83M |
| Amkor Technology, Inc. | 0.48% | $1.82M |
| Assurant Inc. | 0.47% | $1.80M |
| Builders Firstsource, Inc. | 0.47% | $1.80M |
| Fabrinet | 0.47% | $1.79M |
| Federal National Mortgage Association | 0.47% | $1.78M |
| CBRE Services Inc | 0.47% | $1.78M |
| Quikrete Holdings Inc | 0.47% | $1.77M |
| Federal Home Loan Mortgage Corp. | 0.46% | $1.77M |
| Virginia St Hsg Dev Auth | 0.46% | $1.76M |
| Patrick Industries Inc. | 0.46% | $1.75M |
| Federal Farm Credit Banks | 0.46% | $1.75M |
| M/I Homes Inc. | 0.46% | $1.74M |
| Asbury Automotive Group, Inc. | 0.45% | $1.72M |
| Iron Mountain Inc. | 0.44% | $1.70M |
| United Rentals (North America), Inc. | 0.44% | $1.69M |
| Diamondback Energy Inc | 0.44% | $1.69M |
| Aurora Colo | 0.44% | $1.68M |
| ConocoPhillips Co. | 0.42% | $1.61M |
| Brown & Brown Inc | 0.41% | $1.57M |
| Federal Home Loan Mortgage Corp. | 0.41% | $1.56M |
| Florida Hsg Fin Corp. | 0.41% | $1.55M |
| Federal Farm Credit Banks | 0.40% | $1.53M |
| Federal Home Loan Mortgage Corp. | 0.39% | $1.50M |
| Comfort Systems USA Inc. | 0.39% | $1.50M |
| Cheniere Energy Partners Lp | 0.39% | $1.49M |
| Welltower Inc. | 0.39% | $1.48M |
| Federal Farm Credit Banks | 0.37% | $1.42M |
| Martin Marietta Materials Inc | 0.37% | $1.42M |
| Rockwell Automation, Inc. | 0.35% | $1.33M |
| Xylem, Inc. | 0.35% | $1.32M |
| AvalonBay Communities, Inc. | 0.34% | $1.30M |
| Federal Home Loan Mortgage Corp. | 0.34% | $1.30M |
| Maryland St Cmnty Dev Admin Dept Hsg & Cmnty Dev | 0.34% | $1.29M |
| Federal National Mortgage Association | 0.33% | $1.27M |
| Truist Financial Corp. | 0.33% | $1.26M |
| Advanced Drainage System Inc | 0.33% | $1.26M |
| Federal National Mortgage Association | 0.33% | $1.25M |
| Ohio St Hsg Fin Agy | 0.33% | $1.25M |
| Quanta Services, Inc. | 0.33% | $1.25M |
| Federal National Mortgage Association | 0.33% | $1.25M |
| Diamondback Energy Inc | 0.32% | $1.24M |
| Federal Home Loan Mortgage Corp. | 0.31% | $1.17M |
| Synaptics Incorporated | 0.30% | $1.14M |
| Intuit Inc | 0.29% | $1.11M |
| American Express Company | 0.29% | $1.10M |
| Federal National Mortgage Association | 0.29% | $1.09M |
| Federal National Mortgage Association | 0.28% | $1.06M |
| Verisk Analytics, Inc. | 0.27% | $1.04M |
| Waste Management, Inc. | 0.27% | $1.02M |
| Virginia St Hsg Dev Auth | 0.27% | $1.02M |
| Federal Farm Credit Banks | 0.26% | $1.01M |
| Midamerican Energy Company | 0.26% | $990.31K |
| Federal Home Loan Mortgage Corp. | 0.26% | $981.12K |
| Roper Technologies Inc | 0.25% | $966.55K |
| Federal Home Loan Mortgage Corp. | 0.25% | $962.05K |
| Trimas Corporation | 0.25% | $952.27K |
| Federal National Mortgage Association | 0.25% | $948.81K |
| Federal Home Loan Mortgage Corp. | 0.25% | $947.59K |
| Duke Energy Florida LLC | 0.25% | $937.43K |
| Federal Home Loan Mortgage Corp. | 0.24% | $911.44K |
| United Rentals, Inc. | 0.23% | $885.20K |
| Wisconsin Power and Light Company | 0.23% | $869.09K |
| Federal National Mortgage Association | 0.22% | $840.95K |
| Ohio St Hsg Fin Agy | 0.17% | $649.81K |
| Illinois Hsg Dev Auth | 0.14% | $518.99K |
| Illinois Hsg Dev Auth | 0.14% | $518.82K |
| Oregon St | 0.13% | $486.73K |
| Federal Home Loan Mortgage Corp. | 0.11% | $422.99K |
| Federal National Mortgage Association | 0.07% | $267.94K |
| Government National Mortgage Association | 0.06% | $242.18K |
| Los Angeles Calif | 0.05% | $192.81K |
| Honolulu Hawaii City & Cnty | 0.04% | $149.10K |
| Fidelity Colchester Street Trust | 0.03% | $120.04K |
| Federal National Mortgage Association | 0.01% | $27.03K |
ETCMX overview: performance, fees, allocation and SEC filings