ETNMX Holdings — Eventide Multi-Asset Income Fund
All 165 reported holdings of Eventide Multi-Asset Income Fund (ETNMX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Trane Technologies PLC | 2.96% | $11.80M |
| Nvent Electric PLC | 2.87% | $11.42M |
| Kla Corp. | 2.60% | $10.37M |
| Entergy Corp. | 2.13% | $8.51M |
| Royalty Pharma PLC | 2.12% | $8.44M |
| Targa Resources Corp. | 2.06% | $8.22M |
| Dell Technologies, Inc. | 1.99% | $7.94M |
| Ge Vernova, Inc. | 1.97% | $7.86M |
| NASDAQ, Inc. | 1.62% | $6.47M |
| Williams Companies, Inc. (the) | 1.58% | $6.28M |
| Applied Industrial Technologies, Inc. | 1.54% | $6.15M |
| Lam Research Corp. | 1.53% | $6.09M |
| Eastgroup Properties, Inc. | 1.50% | $5.96M |
| Prologis, Inc. | 1.48% | $5.91M |
| Steris PLC | 1.36% | $5.42M |
| Teradyne, Inc. | 1.30% | $5.20M |
| Element Solutions, Inc. | 1.26% | $5.03M |
| Dt Midstream, Inc. | 1.21% | $4.80M |
| Old Dominion Freight Line, Inc. | 1.07% | $4.26M |
| Ferguson Enterprises, Inc. | 1.03% | $4.09M |
| Rollins, Inc. | 1.03% | $4.09M |
| US Bank Mmda | 0.96% | $3.84M |
| Nisource, Inc. | 0.96% | $3.81M |
| MSCI, Inc. | 0.95% | $3.78M |
| Houlihan Lokey, Inc. | 0.90% | $3.59M |
| D.r. Horton, Inc. | 0.87% | $3.48M |
| Nextera Energy Capital Holdings, Inc. | 0.86% | $3.43M |
| Jp Morgan Chase & Company | 0.81% | $3.22M |
| Idex Corp. | 0.80% | $3.19M |
| Federal National Mortgage Association | 0.76% | $3.02M |
| National Rural Utilities Cooperative Finance Corp. | 0.75% | $3.00M |
| Garmin Ltd. | 0.73% | $2.92M |
| Federal Home Loan Mortgage Corp. | 0.72% | $2.88M |
| Federal National Mortgage Association | 0.72% | $2.86M |
| Government National Mortgage Association | 0.71% | $2.84M |
| Baker Hughes Company | 0.71% | $2.84M |
| Federal National Mortgage Association | 0.71% | $2.82M |
| Sherwin-Williams Company (the) | 0.70% | $2.79M |
| Federal National Mortgage Association | 0.69% | $2.77M |
| Federal National Mortgage Association | 0.69% | $2.74M |
| Monolithic Power Systems, Inc. | 0.69% | $2.74M |
| Federal Home Loan Mortgage Corp. | 0.68% | $2.70M |
| Federal Home Loan Mortgage Corp. | 0.68% | $2.69M |
| Federal Home Loan Mortgage Corp. | 0.65% | $2.58M |
| Sysco Corp. | 0.64% | $2.56M |
| Nxp Bv / Nxp Funding LLC / Nxp USA, Inc. | 0.63% | $2.52M |
| Martin Marietta Materials, Inc. | 0.62% | $2.47M |
| Federal National Mortgage Association | 0.62% | $2.46M |
| Vistra Corp. | 0.61% | $2.43M |
| Federal Home Loan Mortgage Corp. | 0.60% | $2.38M |
| Federal National Mortgage Association | 0.60% | $2.37M |
| Cadence Design Systems, Inc. | 0.60% | $2.37M |
| Massachusetts St Hsg Fin Agy | 0.59% | $2.36M |
| Lowe's Companies, Inc. | 0.59% | $2.35M |
| First Horizon Corp. | 0.58% | $2.33M |
| NASDAQ, Inc. | 0.58% | $2.32M |
| Arthur J. Gallagher & Company | 0.58% | $2.32M |
| Federal National Mortgage Association | 0.58% | $2.30M |
| Carmax Auto Owner Trust 2024-2 | 0.57% | $2.28M |
| M&t Bank Corp. | 0.57% | $2.26M |
| Huntington Bancshares, Inc. | 0.57% | $2.25M |
| Fifth Third Bancorp | 0.56% | $2.22M |
| Huntington Bancshares, Inc. | 0.55% | $2.20M |
| Quanta Services, Inc. | 0.55% | $2.19M |
| Motorola Solutions, Inc. | 0.54% | $2.17M |
| Minnesota St Hsg Fin Agy | 0.54% | $2.16M |
| Wec Energy Group, Inc. | 0.53% | $2.11M |
| Federal National Mortgage Association | 0.53% | $2.11M |
| Quanta Services, Inc. | 0.53% | $2.10M |
| Td Synnex Corp. | 0.52% | $2.07M |
| Black Hills Corp. | 0.52% | $2.06M |
| Constellation Energy Generation LLC | 0.51% | $2.02M |
| Mastec, Inc. | 0.50% | $1.98M |
| Federal National Mortgage Association | 0.49% | $1.94M |
| Plains All American Pipeline LP / Plains All American Finance Corp. | 0.48% | $1.93M |
| Louisiana Pacific Corp. | 0.48% | $1.91M |
| Federal National Mortgage Association | 0.48% | $1.90M |
| Federal National Mortgage Association | 0.48% | $1.90M |
| United Rentals, Inc. | 0.47% | $1.88M |
| Mueller Water Products, Inc. | 0.46% | $1.85M |
| Somnigroup International, Inc. | 0.46% | $1.84M |
| Federal National Mortgage Association | 0.46% | $1.84M |
| Amkor Technology, Inc. | 0.46% | $1.83M |
| Rockwell Automation, Inc. | 0.46% | $1.83M |
| Builders Firstsource, Inc. | 0.46% | $1.82M |
| Assurant, Inc. | 0.45% | $1.80M |
| Quikrete Holdings, Inc. | 0.45% | $1.79M |
| Cbre Services, Inc. | 0.45% | $1.78M |
| Patrick Industries, Inc. | 0.44% | $1.77M |
| M/i Homes, Inc. | 0.44% | $1.76M |
| Federal National Mortgage Association | 0.44% | $1.75M |
| Ha Sustainable Infrastructure Capital, Inc. | 0.44% | $1.74M |
| Virginia St Hsg Dev Auth | 0.44% | $1.74M |
| Federal Farm Credit Banks Funding Corp. | 0.44% | $1.74M |
| Asbury Automotive Group, Inc. | 0.43% | $1.73M |
| Federal National Mortgage Association | 0.43% | $1.73M |
| Iron Mountain, Inc. (reit) | 0.43% | $1.72M |
| United Rentals (north America), Inc. | 0.43% | $1.70M |
| Diamondback Energy, Inc. | 0.42% | $1.69M |
| Aurora (co), City Of | 0.42% | $1.66M |
| Nxp Semiconductors NV | 0.40% | $1.59M |
| Brown & Brown, Inc. | 0.39% | $1.56M |
| Florida Hsg Fin Corp. | 0.39% | $1.56M |
| Halliburton Company | 0.38% | $1.53M |
| Citizens Financial Group, Inc. | 0.38% | $1.52M |
| Cheniere Energy Partners LP | 0.37% | $1.49M |
| Welltower Op LLC | 0.37% | $1.49M |
| Liberty Energy, Inc. | 0.37% | $1.48M |
| Federal Home Loan Mortgage Corp. | 0.37% | $1.48M |
| Federal Home Loan Banks | 0.36% | $1.45M |
| Constellation Energy Corp. | 0.36% | $1.44M |
| Xylem, Inc. | 0.36% | $1.43M |
| Federal Farm Credit Banks Funding Corp. | 0.36% | $1.42M |
| Conocophillips Company | 0.35% | $1.40M |
| Pentair PLC | 0.35% | $1.38M |
| Willis Towers Watson PLC | 0.34% | $1.37M |
| Carmax Auto Owner Trust | 0.34% | $1.37M |
| Avalonbay Communities, Inc. | 0.33% | $1.31M |
| Maryland St Cmnty Dev Admin Dept Hsg & Cmnty Dev | 0.32% | $1.29M |
| Diamondback Energy, Inc. | 0.32% | $1.28M |
| Advanced Drainage Systems, Inc. | 0.32% | $1.27M |
| Federal Home Loan Mortgage Corp. | 0.32% | $1.26M |
| Truist Financial Corp. | 0.32% | $1.26M |
| Ohio St Hsg Fin Agy | 0.32% | $1.26M |
| Federal National Mortgage Association | 0.31% | $1.23M |
| Comfort Systems USA, Inc. | 0.31% | $1.23M |
| Federal National Mortgage Association | 0.30% | $1.21M |
| Synaptics, Inc. | 0.30% | $1.18M |
| Federal National Mortgage Association | 0.30% | $1.18M |
| Federal Home Loan Mortgage Corp. | 0.29% | $1.14M |
| Fabrinet | 0.29% | $1.14M |
| American Express Company | 0.28% | $1.10M |
| Federal National Mortgage Association | 0.27% | $1.09M |
| Verisk Analytics, Inc. | 0.26% | $1.04M |
| Virginia St Hsg Dev Auth | 0.26% | $1.02M |
| Eli Lilly & Company | 0.26% | $1.02M |
| Eog Resources, Inc. | 0.25% | $1.01M |
| Federal National Mortgage Association | 0.25% | $993.45K |
| Federal Farm Credit Banks Funding Corp. | 0.25% | $993.02K |
| Midamerican Energy Company | 0.25% | $991.06K |
| Maryland St Cmnty Dev Admin Dept Hsg & Cmnty Dev | 0.25% | $988.98K |
| Federal Farm Credit Banks Funding Corp. | 0.25% | $987.99K |
| Roper Technologies, Inc. | 0.24% | $967.50K |
| Trimas Corp. | 0.24% | $964.44K |
| Xylem, Inc. | 0.24% | $961.91K |
| Federal Home Loan Mortgage Corp. | 0.24% | $957.40K |
| Federal National Mortgage Association | 0.24% | $956.28K |
| Federal Home Loan Mortgage Corp. | 0.24% | $945.83K |
| Duke Energy Florida LLC | 0.23% | $936.04K |
| Federal National Mortgage Association | 0.23% | $933.31K |
| Federal Home Loan Mortgage Corp. | 0.22% | $889.00K |
| Wisconsin Power And Light Company | 0.22% | $867.94K |
| Federal National Mortgage Association | 0.21% | $819.80K |
| Ohio St Hsg Fin Agy | 0.16% | $652.61K |
| Carmax Auto Owner Trust | 0.13% | $536.04K |
| Illinois Hsg Dev Auth | 0.13% | $508.51K |
| Illinois Hsg Dev Auth | 0.13% | $508.12K |
| Oregon (or), State Of | 0.12% | $489.04K |
| Federal National Mortgage Association | 0.10% | $391.81K |
| Federal National Mortgage Association | 0.06% | $258.41K |
| Government National Mortgage Association | 0.06% | $234.62K |
| Los Angeles (ca), County Of | 0.05% | $190.67K |
| Honolulu (hi), City & County Of | 0.04% | $149.40K |
| Fidelity Colchester Street Trust | 0.03% | $121.11K |
| Federal National Mortgage Association | 0.00% | $16.92K |
ETNMX overview: performance, fees, allocation and SEC filings