FundWatcher
ETNMX
Eventide Balanced Fund
MUTUAL FUND SERIES TRUST

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Dec 31, 2025 → Mar 31, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
FR RA7402 0 2,664,498 2,664,498 0.65% $2.45M
WILLIS TOWERS WA 0 7,939 7,939 0.61% $2.31M
HALLIBURTON CO 0 51,464 51,464 0.53% $2.01M
G2 MB0744 0 1,985,260 1,985,260 0.50% $1.92M
FABRINET 0 3,424 3,424 0.47% $1.79M
ROCKWELL AUTOMATION INC 0 3,698 3,698 0.35% $1.33M
FN MA5914 0 1,303,443 1,303,443 0.33% $1.27M
WMS 6 3/8 06/15/30 0 1,250,000 1,250,000 0.33% $1.26M
DIAMONDBACK ENERGY INC 0 6,254 6,254 0.33% $1.24M
FR RR0035 0 1,219,593 1,219,593 0.31% $1.17M
INTUIT INC 0 2,577 2,577 0.29% $1.11M
FN MA5877 4.5 11/1/55 0 982,395 982,395 0.25% $948.81K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
ROPER TECHNOLOGIES INC 11,603 0 -11,603 0.00% -$5.16M
TYLER TECHNOLOGIES INC 6,923 0 -6,923 0.00% -$3.14M
LITHIA MOTORS INC CL A 6,825 0 -6,825 0.00% -$2.27M
INSTALLED BUILDING PRODU REGD 144A P/P 5.75000000 1,435,000 0 -1,435,000 0.00% -$1.44M
VERISK ANALYTICS INC 6,328 0 -6,328 0.00% -$1.42M
FLEX LTD 23,210 0 -23,210 0.00% -$1.40M
WMS 5 09/30/27 144A 1,300,000 0 -1,300,000 0.00% -$1.30M
PUB SERV ENTERP 15,399 0 -15,399 0.00% -$1.24M
AES CORP/THE 1,235,000 0 -1,235,000 0.00% -$1.23M
AFLAC INC 1,015,000 0 -1,015,000 0.00% -$1.01M
HAT HOLDINGS I LLC/HAT REGD 144A P/P 8.00000000 480,000 0 -480,000 0.00% -$498.59K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
TARGA RESOURCES CORP 31,862 34,636 2,774 2.28% $2.81M
DT MIDSTREAM INC 29,965 32,723 2,758 1.16% $820.60K
US BANK MMDA - USBGFS 9 2,979,682 4,044,006 1,064,324 1.06% $1.06M
MSCI INC 4,241 6,750 2,509 0.96% $1.21M
LAM RESEARCH CORP 12,824 15,406 2,582 0.87% $1.10M
TERADYNE INC 5,074 10,742 5,668 0.84% $2.20M
BAKER HUGHES CO 41,611 51,219 9,608 0.82% $1.23M
FN MA4655 2,962,430 3,132,054 169,624 0.78% $126.62K
FR SD8238 2,790,759 3,046,062 255,302 0.78% $208.06K
FR SD8214 2,519,252 2,907,431 388,179 0.70% $329.29K
QUANTA SERVICES 2,000,000 2,250,000 250,000 0.55% $212.99K
CBRE SERVICES IN 500,000 1,800,000 1,300,000 0.47% $1.27M
FR SD8237 808,648 1,588,801 780,153 0.40% $728.87K
MONEYMKT 118,974 120,040 1,065 0.03% $1.07K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
KLA CORP 5,024 4,194 -830 1.62% $70.73K
WILLIAMS COS INC 89,725 84,445 -5,280 1.62% $752.54K
EASTGROUP PROP 34,668 29,425 -5,243 1.43% -$729.48K
OLD DOMINION FRT 22,153 19,653 -2,500 1.01% $366.61K
UMBS 3,579,538 3,519,941 -59,597 0.82% -$75.23K
PENTAIR PLC 43,519 33,269 -10,250 0.76% -$1.63M
FN MA4805 2,989,517 2,929,864 -59,653 0.75% -$93.98K
FN MA4916 3,059,091 3,007,167 -51,924 0.75% -$85.25K
FR SD8329 2,894,783 2,812,921 -81,862 0.73% -$113.61K
FR SD8288 2,858,076 2,791,666 -66,410 0.73% -$98.48K
SHERWIN WILLIAMS CO 8,839 8,106 -733 0.68% -$265.72K
TALEN ENERGY CORP 9,275 8,122 -1,153 0.68% -$883.85K
FN MA4600 2,845,063 2,787,019 -58,045 0.67% -$83.99K
FN MA5758 2,623,339 2,596,628 -26,712 0.66% -$57.15K
FR SB8347 2,641,548 2,539,888 -101,660 0.65% -$130.59K
FN MA4869 2,524,229 2,391,076 -133,153 0.63% -$159.30K
MOTOROLA SOLUTIONS INC 8,204 5,227 -2,977 0.60% -$876.40K
HUNTINGTON BANCS 2,450,000 2,200,000 -250,000 0.59% -$317.37K
MNSHSG 5.588 07/1/2039 2,220,000 2,210,000 -10,000 0.59% $1.25K
ARTHUR J GALLAGHAR AND CO 16,646 10,087 -6,559 0.57% -$2.12M
PLAINS ALL AMER 2,500,000 2,250,000 -250,000 0.57% -$253.30K
MONOLITHIC POWER SYS INC 3,350 1,979 -1,371 0.57% -$872.57K
FNMA UMBS, 30 Year 2,130,198 2,028,319 -101,878 0.54% -$123.91K
FNMASECY 2,134,118 2,008,842 -125,276 0.53% -$147.48K
FN MA4625 2,176,057 2,135,424 -40,632 0.52% -$60.67K
Uniform Mortgage-Backed Securities 2,162,113 2,123,930 -38,182 0.50% -$48.29K
INTL PAPER CO 92,239 52,638 -39,601 0.49% -$1.75M
ASSURANT INC 2,375,000 1,875,000 -500,000 0.47% -$507.76K
FN MA4547 2,216,540 2,184,967 -31,573 0.47% -$32.95K
BROWN & BROWN 2,250,000 1,575,000 -675,000 0.41% -$694.41K
FR SD3026 1,619,958 1,570,461 -49,497 0.41% -$66.59K
FLSHSG 5.561 07/1/2049 1,655,000 1,585,000 -70,000 0.41% -$55.79K
FR RA5696 1,574,376 1,535,423 -38,953 0.34% -$42.02K
UMBS 2,687,214 1,239,137 -1,448,077 0.33% -$1.49M
FN FS7751 1,343,424 1,317,553 -25,871 0.33% -$36.56K
FANNIE MAE 2,300,000 1,000,000 -1,300,000 0.29% -$1.45M
FN FS9447 1,107,966 1,030,176 -77,790 0.28% -$85.19K
WASTE MANAGEMENT 1,790,000 1,000,000 -790,000 0.27% -$834.07K
FN MA4120 1,172,431 1,152,581 -19,849 0.26% -$23.82K
FR SD8122 1,089,288 1,072,000 -17,288 0.24% -$20.48K
FNMA 30YR 5% 10/01/2053#FS7279 872,489 849,012 -23,477 0.22% -$33.08K
FR ZS9163 463,160 437,185 -25,975 0.11% -$28.17K
FN BM5976 301,959 291,982 -9,977 0.07% -$11.98K
G2 MA3375 272,599 266,858 -5,741 0.06% -$7.30K
FNMA POOL MA2915 FN 02/27 FIXED 3 39,696 27,192 -12,504 0.01% -$12.40K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
TRANE TECHNOLOGI 24,016 24,016 0 2.63% $661.40K
ENTERGY CORP 74,066 74,066 0 2.19% $1.48M
NVENT ELECTRIC 67,316 67,316 0 2.09% $1.10M
ROYALTY PHARMA-A 150,555 150,555 0 1.90% $1.40M
NASDAQ INC 82,025 82,025 0 1.83% -$1.00M
PROLOGIS INC REIT 46,674 46,674 0 1.62% $210.97K
STERIS PLC 25,747 25,747 0 1.50% -$833.95K
ELEMENT SOLUTIONS INC 155,054 155,054 0 1.39% $1.42M
ROLLINS INC 98,054 98,054 0 1.38% -$648.14K
GE VERNOVA LLC 5,980 5,980 0 1.37% $1.31M
APPLIED INDU TEC 16,422 16,422 0 1.15% $140.41K
HOULIHAN LOKEY I 30,175 30,175 0 1.14% -$922.45K
HUNTINGTON BANCSHARES INC 260,656 260,656 0 1.07% -$443.12K
FERGUSON ENTERPRISES INC 17,246 17,246 0 1.06% $183.32K
GARMIN LTD 16,897 16,897 0 1.03% $492.72K
NISOURCE INC 80,131 80,131 0 0.98% $392.64K
NEXTERA ENERGY 3,600,000 3,600,000 0 0.90% -$18.02K
JPM V6.07 10/22/27 3,200,000 3,200,000 0 0.85% -$20.51K
FANNIE MAE 2,900,000 2,900,000 0 0.85% -$48.95K
LOWES COS INC 13,635 13,635 0 0.85% -$66.54K
EQT CORPORATION 49,772 49,772 0 0.83% $499.71K
LIBERTY ENERGY INC CL A 105,446 105,446 0 0.80% $1.09M
NATL RURAL UTIL 3,475,000 3,475,000 0 0.78% -$34.63K
FANNIE MAE 2,750,000 2,750,000 0 0.77% -$39.14K
DR HORTON INC 21,353 21,353 0 0.77% -$145.41K
IDEX CORPORATION 14,053 14,053 0 0.70% $163.16K
SYSCO CORP 2,775,000 2,775,000 0 0.67% -$40.10K
NXP BV/NXP FDG 2,800,000 2,800,000 0 0.66% -$23.88K
MASSACHUSETTS ST HSG FIN AGY HSG REVENUE 2,325,000 2,325,000 0 0.62% -$6.84K
FIRST HORIZON 2,300,000 2,300,000 0 0.61% -$49.02K
DELL TECHNOLOGIES INC CL C 14,181 14,181 0 0.61% $542.42K
NASDAQ INC 2,250,000 2,250,000 0 0.61% -$50.36K
VISTRA CORP 15,311 15,311 0 0.61% -$168.42K
NEXTERA ENERGY INC 24,753 24,753 0 0.60% $311.89K
CARMX 2024-2 D 2,230,000 2,230,000 0 0.60% -$10.86K
M&T BANK CORP 2,250,000 2,250,000 0 0.60% -$25.04K
PFS Financing Corp. 2,250,000 2,250,000 0 0.59% -$1.46K
WEC ENERGY GROUP INC 18,108 18,108 0 0.55% $186.69K
CONSTL ENRGY GEN 1,900,000 1,900,000 0 0.53% -$34.78K
PACIFIC LIFE GF 2,000,000 2,000,000 0 0.53% $12.38K
MTZ 4 1/2 08/15/28 2,000,000 2,000,000 0 0.52% -$12.80K
CONSTELLATION ENERGY CORP 6,987 6,987 0 0.51% -$517.18K
LPX 3 5/8 03/15/29 2,000,000 2,000,000 0 0.50% -$20.76K
TEMPUR SEALY INTERNATIONAL INC 1,910,000 1,910,000 0 0.48% -$25.89K
MWA 4 06/15/29 144A 1,900,000 1,900,000 0 0.48% -$22.91K
AMKR 5.875 10/01/33 144A 1,825,000 1,825,000 0 0.48% -$44.67K
BUILDERS FIRSTSOURCE INC REGD 144A P/P 4.25000000 1,950,000 1,950,000 0 0.47% -$61.06K
FANNIE MAE 1,600,000 1,600,000 0 0.47% -$27.94K
QUIKRETE HOLDINGS INC SR SECURED 144A 03/32 6.375 1,750,000 1,750,000 0 0.47% -$47.77K
VASHSG 4.914 04/1/2030 1,715,000 1,715,000 0 0.46% -$10.21K
PATRICK INDUSTRIES INC REGD 144A P/P 4.75000000 1,800,000 1,800,000 0 0.46% -$36.67K
FFCB 4 01/13/31 1,750,000 1,750,000 0 0.46% -$17.83K
M/I HOMES INC REGD 3.95000000 1,850,000 1,850,000 0 0.46% -$50.59K
ASBURY AUTOMOTIVE GROUP REGD SER WI 4.50000000 1,750,000 1,750,000 0 0.45% -$32.14K
Iron Mountain Inc. 1,700,000 1,700,000 0 0.45% -$19.22K
URI 4.875 01/15/28 1,700,000 1,700,000 0 0.45% -$8.16K
DIAMONDBACK ENER 1,750,000 1,750,000 0 0.44% -$10.91K
AURWTR 2.098 08/01/2034 2,000,000 2,000,000 0 0.44% -$7.29K
CONOCOPHIL CO 1,600,000 1,600,000 0 0.42% -$18.98K
FFCB 4 5/8 04/05/29 1,500,000 1,500,000 0 0.40% -$14.90K
COMFORT SYSTEMS USA INC 1,085 1,085 0 0.39% $483.58K
CHENIERE ENERGYP 1,500,000 1,500,000 0 0.39% -$10.40K
WELLTOWER INC 1,500,000 1,500,000 0 0.39% -$2.06K
FFCB 3 1/4 07/28/32 1,500,000 1,500,000 0 0.37% -$14.53K
MARTIN MAR MTLS 2,409 2,409 0 0.37% -$81.86K
XYLEM INC 1,375,000 1,375,000 0 0.35% $7
AVALONBAY COMMUN 1,500,000 1,500,000 0 0.34% -$14.49K
MCDHSG 5.463 03/1/2034 1,255,000 1,255,000 0 0.34% -$14.26K
TRUIST FINANCIAL CORP SR UNSEC 5.071% 05-20-31/30 1,250,000 1,250,000 0 0.33% -$21.46K
OHSHSG 5.667 09/1/2045 1,250,000 1,250,000 0 0.33% $14.42K
QUANTA SVCS INC 2,269 2,269 0 0.33% $288.07K
SYNAPTICS INC REGD 144A P/P 4.00000000 1,200,000 1,200,000 0 0.30% -$25.84K
AMERICAN EXPRESS 1,100,000 1,100,000 0 0.29% -$18.36K
VRSK 5 3/4 04/01/33 1,000,000 1,000,000 0 0.27% -$24.99K
VIRGINIA HOUSING DEVELOPMENT AUTHORITY 1,000,000 1,000,000 0 0.27% $11.07K
FED FARM CREDIT 1,000,000 1,000,000 0 0.26% -$6.15K
MIDAMERICAN ENER 1,000,000 1,000,000 0 0.26% -$610
ROPER TECHNOLOGI 1,000,000 1,000,000 0 0.25% -$33.42K
FREMF 2.939% 04/25/2029 1,000,000 1,000,000 0 0.25% -$5.96K
TRS 4 1/8 04/15/29 1,000,000 1,000,000 0 0.25% -$21.11K
Freddie Mac Multifamily Structured Pass Through Certificates 1,000,000 1,000,000 0 0.25% -$2.83K
DUKE ENERGY FLA 1,000,000 1,000,000 0 0.25% -$7.77K
UNITED RENTALS INC 1,215 1,215 0 0.23% -$98.12K
WISCONSIN PWR & LT CO SR GLBL DEB 1.95%, Due 09/16/31 1,000,000 1,000,000 0 0.23% -$9.51K
OHSHSG 5.439 09/1/2040 645,000 645,000 0 0.17% $9.99K
ILSHSG 5.244 04/1/2031 500,000 500,000 0 0.14% -$2.65K
ILSHSG 5.294 10/1/2031 500,000 500,000 0 0.14% -$3.16K
ORS 1.315 05/01/2027 500,000 500,000 0 0.13% $910
LOSUTL 3.694 06/01/2032 200,000 200,000 0 0.05% -$639
HON 2.518 10/01/2026 150,000 150,000 0 0.04% $269

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