Mga Batayang Estadistika
Nilai Portofolio $ 385,675,782
Posisi Saat Ini 156
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

ETAMX - Eventide Multi-Asset Income Fund Class A telah mengungkapkan total kepemilikan 156 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 385,675,782 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama ETAMX - Eventide Multi-Asset Income Fund Class A adalah Trane Technologies plc (US:TT) , Arthur J. Gallagher & Co. (US:AJG) , The Williams Companies, Inc. (US:WMB) , Nasdaq, Inc. (US:NDAQ) , and Roper Technologies, Inc. (US:ROP) . Posisi baru ETAMX - Eventide Multi-Asset Income Fund Class A meliputi: NextEra Energy Capital Holdings Inc (US:US65339KBW99) , Federal Ntnl Mo 6.62530 Due 11/15/30 Bond (US:US31359MGK36) , JPMorgan Chase & Co (US:US46647PDW32) , FNMA (US:US31359MEU36) , and UMBS (US:US3132DWHE66) .

ETAMX - Eventide Multi-Asset Income Fund Class A - Nilai Portofolio
Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.07 3.93 1.0150 1.0150
3.62 0.9338 0.9338
0.06 5.52 1.4250 0.9181
0.02 4.23 1.0917 0.6017
2.31 0.5967 0.5967
2.31 0.5956 0.5956
2.05 0.5285 0.5285
2.02 0.5206 0.5206
0.02 2.00 0.5179 0.5179
1.76 0.4540 0.4540
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.02 3.15 0.8136 -1.0238
0.03 1.99 0.5152 -0.5518
0.02 1.83 0.4724 -0.4904
0.03 3.18 0.8211 -0.4803
0.03 9.22 2.3819 -0.4285
1.00 0.2573 -0.3070
0.07 6.16 1.5902 -0.2780
0.03 5.79 1.4965 -0.2571
1.02 0.2625 -0.2033
1.98 0.5114 -0.1988
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-08-28 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
TT / Trane Technologies plc 0.02 -10.59 10.50 16.07 2.7134 0.3303
AJG / Arthur J. Gallagher & Co. 0.03 -6.82 9.22 -13.60 2.3819 -0.4285
WMB / The Williams Companies, Inc. 0.12 -10.35 7.45 -5.78 1.9254 -0.1577
NDAQ / Nasdaq, Inc. 0.07 6.99 6.63 26.11 1.7120 0.3282
ROP / Roper Technologies, Inc. 0.01 0.00 6.58 -3.85 1.6989 -0.1024
NVT / nVent Electric plc 0.08 0.00 6.21 39.75 1.6039 0.4338
STE / STERIS plc 0.03 0.00 6.18 5.98 1.5976 0.0610
ETR / Entergy Corporation 0.07 -10.75 6.16 -13.22 1.5902 -0.2780
PNR / Pentair plc 0.06 21.92 5.88 43.11 1.5178 0.4364
EGP / EastGroup Properties, Inc. 0.03 -8.30 5.79 -13.00 1.4965 -0.2571
RPRX / Royalty Pharma plc 0.16 0.00 5.63 15.74 1.4534 0.1733
LRCX / Lam Research Corporation 0.06 114.03 5.52 186.55 1.4250 0.9181
ROL / Rollins, Inc. 0.09 0.00 5.10 4.43 1.3162 0.0313
VRSK / Verisk Analytics, Inc. 0.02 7.82 4.88 12.84 1.2604 0.1218
AIT / Applied Industrial Technologies, Inc. 0.02 0.00 4.83 3.16 1.2476 0.0147
DHI / D.R. Horton, Inc. 0.04 4.80 4.61 6.27 1.1906 0.0486
KLAC / KLA Corporation 0.01 -12.43 4.53 15.41 1.1707 0.1365
SHW / The Sherwin-Williams Company 0.01 0.00 4.35 -1.67 1.1225 -0.0412
HLI / Houlihan Lokey, Inc. 0.02 -21.78 4.33 -12.85 1.1196 -0.1899
GEV / GE Vernova Inc. 0.01 -14.97 4.33 47.41 1.1189 0.3450
IP / International Paper Company 0.09 0.00 4.32 -12.22 1.1157 -0.1800
HBAN / Huntington Bancshares Incorporated 0.25 -14.24 4.23 -4.24 1.0917 -0.0705
CDW / CDW Corporation 0.02 103.79 4.23 127.08 1.0917 0.6017
MSI / Motorola Solutions, Inc. 0.01 0.00 4.19 -3.96 1.0827 -0.0666
WDAY / Workday, Inc. 0.02 0.00 4.14 2.78 1.0694 0.0086
EQT / EQT Corporation 0.07 3.93 1.0150 1.0150
VST / Vistra Corp. 0.02 8.97 3.84 79.91 0.9922 0.4298
FERG / Ferguson Enterprises Inc. 0.02 -34.30 3.75 -10.72 0.9680 -0.1372
US BANK MMDA - USBGFS 9 / STIV (N/A) 3.62 0.9338 0.9338
ODFL / Old Dominion Freight Line, Inc. 0.02 0.00 3.60 -1.91 0.9287 -0.0364
ESI / Element Solutions Inc 0.16 0.00 3.51 0.17 0.9071 -0.0160
US65339KBW99 / NextEra Energy Capital Holdings Inc 3.36 1.36 0.8690 -0.0052
US31359MGK36 / Federal Ntnl Mo 6.62530 Due 11/15/30 Bond 3.28 0.52 0.8478 -0.0122
US46647PDW32 / JPMorgan Chase & Co 3.27 -0.15 0.8447 -0.0178
NI / NiSource Inc. 0.08 0.00 3.23 0.62 0.8350 -0.0109
SO / The Southern Company 0.03 -35.60 3.18 -35.69 0.8211 -0.4803
TRGP / Targa Resources Corp. 0.02 -48.02 3.15 -54.87 0.8136 -1.0238
GRMN / Garmin Ltd. 0.02 112.80 3.15 104.55 0.8128 0.4078
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 3.08 -4.37 0.7963 -0.0524
LAD / Lithia Motors, Inc. 0.01 0.00 3.03 15.07 0.7833 0.0895
US31359MEU36 / FNMA 3.00 22.65 0.7738 0.1306
US3132DWHE66 / UMBS 2.99 -2.00 0.7722 -0.0309
US31418EPA28 / FNCL UMBS 4.0 MA4916 02-01-53 2.96 -2.12 0.7642 -0.0318
US3132DWF570 / FNCL UMBS 5.0 SD8288 01-01-53 2.96 -2.15 0.7638 -0.0321
DTM / DT Midstream, Inc. 0.03 0.00 2.95 13.89 0.7627 0.0802
US637432NW12 / National Rural Utilities Cooperative Finance Corp 2.93 2.38 0.7559 0.0032
US31418EE555 / UMBS, 30 Year 2.89 -2.43 0.7458 -0.0334
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 2.84 -1.01 0.7337 -0.0218
US3132DWEK53 / Freddie Mac Pool 2.81 -2.02 0.7263 -0.0293
US31418EKT63 / FNMA 30YR 4.5% 11/52#MA4805 2.80 -2.16 0.7243 -0.0305
US3132DWHH97 / FHLG 30YR 6% 06/01/2053# 2.79 -3.49 0.7206 -0.0406
US31418EMT46 / Fannie Mae Pool 2.77 -2.95 0.7145 -0.0360
US31418EDE77 / Fannie Mae Pool 2.69 -2.22 0.6947 -0.0297
TYL / Tyler Technologies, Inc. 0.00 -12.09 2.68 -10.37 0.6925 -0.0950
US16411QAG64 / Cheniere Energy Partners LP 2.55 1.80 0.6581 -0.0010
US871829BK24 / Sysco Corp 2.54 1.85 0.6559 -0.0008
US62954HBA59 / NXP BV / NXP Funding LLC / NXP USA Inc 2.47 2.11 0.6389 0.0010
IEX / IDEX Corporation 0.01 0.00 2.47 -2.99 0.6373 -0.0324
MSCI / MSCI Inc. 0.00 0.00 2.45 1.96 0.6318 0.0003
US72650RBM34 / Plains All American Pipeline LP / PAA Finance Corp 2.39 1.49 0.6173 -0.0026
US3132DWDT71 / Freddie Mac Pool 2.38 -2.22 0.6152 -0.0261
US776743AF34 / Roper Technologies Inc 2.34 0.82 0.6049 -0.0065
US31418EW300 / Fannie Mae Pool 2.34 -2.58 0.6045 -0.0281
FHN.PRF / First Horizon Corporation - Preferred Stock 2.33 78.85 0.6031 0.2593
US57587GTL94 / Massachusetts Housing Finance Agency, Series 2022, RB 2.33 -0.94 0.6020 -0.0175
FMCC / Federal Home Loan Mortgage Corporation 2.31 0.5967 0.5967
US31418ET678 / Fannie Mae Pool 2.31 -2.54 0.5956 -0.0273
CARMX 2024-2 D / ABS-O (US14319EAJ55) 2.31 0.5956 0.5956
H1BA34 / Huntington Bancshares Incorporated - Depositary Receipt (Common Stock) 2.28 34.62 0.5876 0.1426
M1TB34 / M&T Bank Corporation - Depositary Receipt (Common Stock) 2.27 0.80 0.5860 -0.0065
PFSFC 2024-C A / ABS-O (US69335PFG54) 2.26 -0.09 0.5825 -0.0120
CEG / Constellation Energy Corporation 0.01 -30.30 2.26 11.58 0.5825 0.0503
US115236AB74 / Brown & Brown Inc 2.25 0.81 0.5811 -0.0064
MNSHSG 5.588 07/1/2039 / DBT (US60416UCA16) 2.24 -1.02 0.5790 -0.0172
US31418ED722 / Fannie Mae Pool 2.05 -2.15 0.5299 -0.0223
US04621XAM02 / ASSURANT INC SR UNSECURED 02/30 3.7 2.05 0.5285 0.5285
FFCB 4 04/01/30 / DBT (US3133ETBF31) 2.02 0.5206 0.5206
PLD / Prologis, Inc. 0.02 2.00 0.5179 0.5179
FFCB 4.67 12/02/27 / DBT (US3133ERG475) 2.00 -0.10 0.5166 -0.0103
EQR / Equity Residential 0.03 -47.80 1.99 -50.79 0.5152 -0.5518
AVB / AvalonBay Communities, Inc. 0.01 -1.52 1.98 -8.91 0.5124 -0.0587
US3140QM5X87 / Uniform Mortgage-Backed Securities 1.98 -26.62 0.5114 -0.1988
US576323AP42 / MasTec Inc 1.97 1.08 0.5097 -0.0044
US6944PL2E89 / PACIFIC LIFE GLOBAL FUNDING II 1.96 0.77 0.5051 -0.0059
MKC / McCormick & Company, Incorporated 0.03 0.00 1.94 -7.90 0.5002 -0.0534
US210385AD21 / Constellation Energy Generation LLC 1.89 2.44 0.4873 0.0025
US418751AL75 / HAT HOLDINGS I LLC/HAT REGD 144A P/P 8.00000000 1.85 0.65 0.4782 -0.0061
US74762EAF97 / Quanta Services Inc 1.84 2.50 0.4764 0.0026
W1MC34 / Waste Management, Inc. - Depositary Receipt (Common Stock) 1.84 0.99 0.4748 -0.0046
US624758AF53 / MUELLER WTR PRODS INC 4% 06/15/2029 144A 1.83 3.10 0.4728 0.0054
PEG / Public Service Enterprise Group Incorporated 0.02 -51.10 1.83 -50.00 0.4724 -0.4904
US88023UAH41 / Tempur Sealy International Inc 1.83 2.93 0.4723 0.0047
US31359MFJ71 / Federal National Mortgage Association 1.82 0.50 0.4701 -0.0068
US12008RAP29 / Builders FirstSource Inc 1.81 3.55 0.4670 0.0075
US98419MAM29 / Xylem Inc/NY 1.77 1.37 0.4583 -0.0027
FFCB 4 01/13/31 / DBT (US3133ETGR24) 1.76 0.4540 0.4540
VASHSG 4.914 04/1/2030 / DBT (US92812U6W36) 1.76 0.06 0.4534 -0.0086
I1RM34 / Iron Mountain Incorporated - Depositary Receipt (Common Stock) 1.75 3.68 0.4518 0.0074
US703343AD59 / Patrick Industries Inc 1.75 3.49 0.4518 0.0068
POOL / Pool Corporation 0.01 0.00 1.75 -8.44 0.4511 -0.0511
US55305BAV36 / M/I Homes, Inc. 1.74 2.48 0.4483 0.0024
US043436AU81 / Asbury Automotive Group Inc 1.73 2.61 0.4462 0.0029
US911365BG81 / United Rentals North America Inc 1.69 1.62 0.4376 -0.0015
US546347AM73 / Louisiana-Pacific Corp 1.69 0.84 0.4359 -0.0048
US25278XAN93 / Diamondback Energy Inc 1.67 1.21 0.4325 -0.0031
US31398AFD90 / Federal National Mortgage Association 1.65 48.87 0.4252 0.1326
FAST / Fastenal Company 0.04 52.80 1.64 -17.23 0.4244 -0.0984
US3132DQLF18 / Freddie Mac Pool 1.64 -3.70 0.4234 -0.0250
US051595CC81 / AURWTR 2.098 08/1/2034 1.62 -1.04 0.4194 -0.0125
FLSHSG 5.561 07/1/2049 / DBT (US34074M2Q33) 1.62 -1.82 0.4173 -0.0160
FFCB 4 5/8 04/05/29 / DBT (US3133EPXV21) 1.55 0.91 0.3992 -0.0042
FFCB 4.28 12/17/26 / DBT (US3133ERL251) 1.50 -0.20 0.3865 -0.0083
US873519MN94 / City of Tacoma WA Electric System Revenue 1.50 0.07 0.3862 -0.0074
US95040QAK04 / WELLTOWER INC SR UNSECURED 02/27 2.7 1.47 0.96 0.3788 -0.0038
RRC / Range Resources Corporation 0.04 10.53 1.47 12.61 0.3786 0.0358
RF / Regions Financial Corporation 0.06 1.44 0.3718 0.3718
US45780RAA95 / Installed Building Products Inc 1.44 1.34 0.3710 -0.0022
US3133KMKH78 / FR RA5696 1.38 -4.37 0.3567 -0.0233
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 1.30 -2.41 0.3349 -0.0149
US00790RAA23 / Advanced Drainage Systems Inc 1.29 0.94 0.3329 -0.0033
QUIKHO 6 3/8 03/01/32 / DBT (US74843PAA84) 1.29 70.60 0.3327 0.1339
MCDHSG 5.463 03/1/2034 / DBT (US57419UUW60) 1.28 0.3309 0.3309
TLN / Talen Energy Corporation 0.00 1.21 0.3132 0.3132
US00130HCE36 / CORP. NOTE 1.21 0.83 0.3130 -0.0033
US031652BK50 / Amkor Technology Inc 6.625% 09/15/2027 144A 1.19 -0.08 0.3071 -0.0060
US87157DAG43 / Synaptics Inc 1.14 -35.54 0.2945 -0.1710
US92345YAH99 / Verisk Analytics Inc 1.05 1.45 0.2718 -0.0015
US31418DSJ27 / Fannie Mae Pool 1.02 -2.01 0.2646 -0.0106
PGR / The Progressive Corporation 0.00 0.00 1.02 -5.72 0.2638 -0.0214
FFCB 4 3/8 02/28/28 / DBT (US3133EP3Z65) 1.02 -42.53 0.2625 -0.2033
VASHSG 5.662 10/1/2039 / DBT (US92812U7J16) 1.00 -1.48 0.2586 -0.0090
US11135FAL58 / Broadcom Inc 1.00 -53.50 0.2573 -0.3070
US001055BK72 / Aflac Inc 0.99 0.81 0.2561 -0.0028
US595620AQ82 / MidAmerican Energy Co. 0.98 0.82 0.2542 -0.0030
US843646AW05 / Southern Power Co 0.98 0.93 0.2530 -0.0025
US3137FMCZ38 / Freddie Mac Multifamily Structured Pass Through Certificates 0.96 0.95 0.2474 -0.0023
US896215AH37 / TriMas Corp 0.95 2.15 0.2454 0.0005
US3137FPHR97 / FEDERAL HOME LOAN MORTGAGE CORP. 0.94 1.30 0.2421 -0.0016
US26444HAH49 / Duke Energy Florida LLC 0.93 1.64 0.2400 -0.0007
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.90 -2.39 0.2323 -0.0105
US053484AB76 / AvalonBay Communities, Inc. 0.86 2.13 0.2231 0.0005
US976826BP11 / Wisconsin Power and Light Co 0.86 1.78 0.2218 -0.0003
US3132DWEJ80 / Freddie Mac Pool 0.79 -2.24 0.2032 -0.0087
ILSHSG 5.244 04/1/2031 / DBT (US45203MWU16) 0.52 -0.19 0.1333 -0.0029
ILSHSG 5.294 10/1/2031 / DBT (US45203MWV98) 0.52 -0.39 0.1333 -0.0031
F1AN34 / Diamondback Energy, Inc. - Depositary Receipt (Common Stock) 0.51 0.79 0.1321 -0.0015
US3132AAFC36 / FR ZS9163 0.50 -4.55 0.1302 -0.0090
COP 5 01/15/35 / DBT (US20826FBL94) 0.50 0.1291 0.1291
US68609TUW60 / ORS 1.315 05/01/2027 0.48 0.85 0.1234 -0.0012
US3140JAUA48 / FN BM5976 0.29 -2.05 0.0743 -0.0030
US36179RXC86 / Ginnie Mae II Pool 0.26 -2.27 0.0667 -0.0031
US53945CHJ27 / LOS ANGELES CA WSTWTR 0.19 0.53 0.0493 -0.0005
US4386705Y39 / CITY & CNTY OF HONOLULU 0.15 0.68 0.0381 -0.0005
FIGXX / Fidelity Colchester Street Trust - Fidelity Institutional Money Market Funds Government Portfolio Class I 0.12 0.87 0.0301 -0.0003
US630337AM51 / NAPA CA SOL WST REVENUE T 0.10 0.00 0.0258 -0.0004
US31418CGZ14 / FN MA2915 0.07 -18.82 0.0180 -0.0045