NPORT-P false 0001355064 XXXXXXXX S000035242 C000108407 C000142551 C000108408 MUTUAL FUND SERIES TRUST 811-21872 0001355064 5493002ZGLQMLR4QMA96 C/O GEMINI FUND SERVICES LLC 4221 North 203rd Street, Suite 100 ELKHORN 68022 631-470-2600 Catalyst Dynamic Alpha Fund S000035242 5493002MRDVV4AGG1I53 2021-06-30 2020-12-31 N 186680503.82 905364.82 185775139.00 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 N IHS Markit Ltd 549300HLPTRASHS0E726 G47567105 66200.00000000 NS USD 5946746.00000000 3.201045108624 Long EC CORP BM N 1 N N N Docusign Inc 549300Q7PVDWRZ39JG09 256163106 62250.00000000 NS USD 13838175.00000000 7.448884212650 Long EC CORP US N 1 N N N Zendesk Inc 549300SLI6BN94BKKO36 98936J101 49600.00000000 NS USD 7098752.00000000 3.821152840047 Long EC CORP US N 1 N N N Lowes Companies, Inc. WAFCR4OKGSC504WU3E95 548661107 36000.00000000 NS USD 5778360.00000000 3.110405424054 Long EC CORP US N 1 N N N Netease Inc 5299004AF4DSJDB0PA32 64110W102 38800.00000000 NS USD 3715876.00000000 2.000200898786 Long EC CORP KY N 1 N N US BANK MMDA N/A N/A 1010977.09000000 PA USD 1010977.09000000 0.544193962357 Long STIV US N 1 N N N FREEPORT-MCMORAN INC 549300IRDTHJQ1PVET45 35671D857 266000.00000000 NS USD 6921320.00000000 3.725643827939 Long EC CORP US N 1 N N N Spotify Technology S.A. 549300B4X0JHWV0DTD60 L8681T102 19900.00000000 NS USD 6261734.00000000 3.370598473889 Long EC CORP LU N 1 N N Builders Firstsource, Inc. 549300W0SKP6L3H7DP63 12008R107 156300.00000000 NS USD 6378603.00000000 3.433507321988 Long EC CORP US N 1 N N Take-Two Interactive Software Inc. BOMSTHHJK882EWYX3334 874054109 32400.00000000 NS USD 6732396.00000000 3.623948842799 Long EC CORP US N 1 N N N Target Corporation 8WDDFXB5T1Z6J0XC1L66 87612E106 41100.00000000 NS USD 7255383.00000000 3.905464982588 Long EC CORP US N 1 N N N Paccar Inc KDTEY8BWE486IKZ3CC07 693718108 77300.00000000 NS USD 6669444.00000000 3.590062715549 Long EC CORP US N 1 N N Republic Services, Inc. NKNQHM6BLECKVOQP7O46 760759100 42100.00000000 NS USD 4054230.00000000 2.182331835047 Long EC CORP US N 1 N N N Novocure Ltd 213800YPP55UMHWA4826 G6674U108 34100.00000000 NS USD 5900664.00000000 3.176239851985 Long EC CORP JE N 1 N N JD.com Inc 549300HVTWB0GJZ16V92 47215P106 71500.00000000 NS USD 6284850.00000000 3.383041473595 Long EC CORP KY N 1 N N N Teradyne Inc. C3X4YJ278QNZHRJULN75 880770102 101900.00000000 NS USD 12216791.00000000 6.576117270459 Long EC CORP US N 1 N N KLA Corporation 549300H0BF5JCG96TJ81 482480100 30250.00000000 NS USD 7832027.50000000 4.215864158228 Long EC CORP US N 1 N N N Rockwell Automation, Inc. VH3R4HHBHH12O0EXZJ88 773903109 23300.00000000 NS USD 5843873.00000000 3.145670099592 Long EC CORP US N 1 N N N Pinterest Inc N/A 72352L106 105100.00000000 NS USD 6926090.00000000 3.728211448142 Long EC CORP US N 1 N N N Apple Inc. HWUPKR0MPOU8FGXBT394 037833100 79100.00000000 NS USD 10495779.00000000 5.649722054574 Long EC CORP US N 1 N N N United Health Group Incorporated 549300GHBMY8T5GXDE41 91324P102 22800.00000000 NS USD 7995504.00000000 4.303861131816 Long EC CORP US N 1 N N N DAVITA INC M2XHYMU3TZNEZURC6H66 23918K108 42200.00000000 NS USD 4954280.00000000 2.666815391267 Long EC CORP US N 1 N N N Twilio Inc 5493004W8TRGD63APX93 90138F102 15500.00000000 NS USD 5246750.00000000 2.824247651350 Long EC CORP US N 1 N N Infosys Ltd 335800TYLGG93MM7PR89 456788108 316400.00000000 NS USD 5362980.00000000 2.886812535233 Long EC CORP IN N 1 N N N AVANTOR INC 5493003VM0XB4U8YD238 05352A100 125000.00000000 NS USD 3518750.00000000 1.894090898782 Long EC CORP US N 1 N N N N/A N/A N/A 0.00000000 NS USD 0.00000000 0.000000 Long STIV US N N/A N N Amazon.com, Inc. ZXTILKJKG63JELOEG630 023135106 2970.00000000 NS USD 9673082.10000000 5.206876523989 Long EC CORP US N 1 N N N AbbVie Inc. FR5LCKFTG8054YNNRU85 00287Y109 41000.00000000 NS USD 4393150.00000000 2.364767440706 Long EC CORP US N 1 N N N Netflix, Inc. 549300Y7VHGU0I7CE873 64110L106 14300.00000000 NS USD 7732439.00000000 4.162257146797 Long EC CORP US N 1 N N N 2021-01-28 MUTUAL FUND SERIES TRUST Erik Naviloff Erik Naviloff Treasurer