NPORT-P
false
0001355064
XXXXXXXX
S000035241
C000108406
C000108404
C000218687
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
JAG Large Cap Growth Fund
S000035241
549300GE50D2WR7UZH49
2021-09-30
2020-12-31
N
65298259.69
732140.11
64566119.58
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
Ansys Inc
549300VJV8H15Z5FJ571
ANSYS INC
03662Q105
4935.00000000
NS
USD
1795353.00000000
2.780642559408
Long
EC
CORP
US
N
1
N
N
N
ACTIVISION BLIZZARD INC
549300TPQQDBP9GNOF40
ACTIVISION BLIZZ
00507V109
27193.00000000
NS
USD
2524870.05000000
3.910518498593
Long
EC
CORP
US
N
1
N
N
N
Marketaxess Hldgs
5493002U1CA1XJOVID83
MARKETAXESS
57060D108
1562.00000000
NS
USD
891214.72000000
1.380313275441
Long
EC
CORP
US
N
1
N
N
N
ASML Holding N.V.
724500Y6DUVHQD6OXN27
ASML HOLDING-NY
N07059210
4954.00000000
NS
USD
2416164.88000000
3.742155941408
Long
EC
CORP
NL
N
1
N
N
N
Facebook, Inc.
BQ4BKCS1HXDV9HN80Z93
FACEBOOK INC-A
30303M102
6462.00000000
NS
USD
1765159.92000000
2.733879519912
Long
EC
CORP
US
N
1
N
N
N
Adobe Inc
FU4LY2G4933NH2E1CP29
ADOBE INC
00724F101
5116.00000000
NS
USD
2558613.92000000
3.962781001311
Long
EC
CORP
US
N
1
N
N
N
Anthem Inc
8MYN82XMYQH89CTMTH67
ANTHEM INC
036752103
3500.00000000
NS
USD
1123815.00000000
1.740564567470
Long
EC
CORP
US
N
1
N
N
N
Cintas Corporation
N/A
CINTAS CORP
172908105
5277.00000000
NS
USD
1865208.42000000
2.888834627406
Long
EC
CORP
US
N
1
N
N
N
Dynatrace Inc
N/A
DYNATRACE INC
268150109
22347.00000000
NS
USD
966954.69000000
1.497619333932
Long
EC
CORP
US
N
1
N
N
N
IAC InterActiveCorp New
549300TO56L57RP6P031
IAC/INTERACTIVEC
44891N109
9154.00000000
NS
USD
1733309.90000000
2.684550211899
Long
EC
CORP
US
N
1
N
N
N
Teladoc Health Inc
549300I2PVFBC9MFAC61
TELADOC HEALTH I
87918A105
4846.00000000
NS
USD
969006.16000000
1.500796650477
Long
EC
CORP
US
N
1
N
N
N
Quanta Services, Inc.
SHVRXXEACT60MMH07S24
QUANTA SERVICES
74762E102
12923.00000000
NS
USD
930714.46000000
1.441490469079
Long
EC
CORP
US
N
1
N
N
N
MasterCard Incorporated
AR5L2ODV9HN37376R084
MASTERCARD INC-A
57636Q104
5385.00000000
NS
USD
1922121.90000000
2.976982219937
Long
EC
CORP
US
N
1
N
N
N
Paypal Holdings Incorporation
5493005X2GO78EFZ3E94
PAYPAL HOLDINGS
70450Y103
12385.00000000
NS
USD
2900567.00000000
4.492397899808
Long
EC
CORP
US
N
1
N
N
N
Copart Inc
549300KVYX3JWMYEHU61
COPART INC
217204106
13193.00000000
NS
USD
1678809.25000000
2.600139610248
Long
EC
CORP
US
N
1
N
N
N
Apple Inc.
HWUPKR0MPOU8FGXBT394
APPLE INC
037833100
11308.00000000
NS
USD
1500458.52000000
2.323910016213
Long
EC
CORP
US
N
1
N
N
N
Advanced Micro Devices, Inc.
R2I72C950HOYXII45366
ADV MICRO DEVICE
007903107
13193.00000000
NS
USD
1209930.03000000
1.873939517924
Long
EC
CORP
US
N
1
N
N
N
Cloudflare Inc
5493007DY18BGNLDWU14
CLOUDFLARE INC - CLASS A
18915M107
20731.00000000
NS
USD
1575348.69000000
2.439899904543
Long
EC
CORP
US
N
1
N
N
N
Chipotle Mexican G
N/A
CHIPOTLE MEXICAN
169656105
485.00000000
NS
USD
672554.35000000
1.041652114723
Long
EC
CORP
US
N
1
N
N
N
United Parcel Service, Inc.
D01LMJZU09ULLNCY6Z23
UNITED PARCEL-B
911312106
6462.00000000
NS
USD
1088200.80000000
1.685405297822
Long
EC
CORP
US
N
1
N
N
N
Roku Inc
549300KR6ITU0YIR1T71
ROKU INC
77543R102
7646.00000000
NS
USD
2538624.92000000
3.931822039970
Long
EC
CORP
US
N
1
N
N
N
Nvidia Corp
549300S4KLFTLO7GSQ80
NVIDIA CORP
67066G104
4577.00000000
NS
USD
2390109.40000000
3.701801216408
Long
EC
CORP
US
N
1
N
N
N
Chubb Limited
E0JAN6VLUDI1HITHT809
CHUBB LTD
H1467J104
5923.00000000
NS
USD
911668.16000000
1.411991561410
Long
EC
CORP
CH
N
1
N
N
N
The Trade Desk Inc
549300GXPD31VT3E0P46
TRADE DESK INC-A
88339J105
2692.00000000
NS
USD
2156292.00000000
3.339664849036
Long
EC
CORP
US
N
1
N
N
N
Amazon.com, Inc.
ZXTILKJKG63JELOEG630
AMAZON.COM INC
023135106
969.00000000
NS
USD
3155965.17000000
4.887958561749
Long
EC
CORP
US
N
1
N
N
N
US BANK MMDA
N/A
US BANK MMDA-USBGFS 5
N/A
963212.04000000
PA
USD
963212.04000000
1.491822717960
Long
STIV
US
N
1
N
N
N
OLD Dominion Fght
5299009TWK32WE417T96
OLD DOMINION FRT
679580100
4846.00000000
NS
USD
945842.28000000
1.464920435288
Long
EC
CORP
US
N
1
N
N
N
QUALCOMM Incorporated
H1J8DDZKZP6H7RWC0H53
QUALCOMM INC
747525103
9423.00000000
NS
USD
1435499.82000000
2.223301987695
Long
EC
CORP
US
N
1
N
N
N
Monolithic Pwr Sys
529900TB7O85LSZ1XU31
MONOLITHIC POWER
609839105
5654.00000000
NS
USD
2070664.42000000
3.207044861096
Long
EC
CORP
US
N
1
N
N
N
Lululemon Athletic
549300D9GZ4BMLDW5T40
LULULEMON ATH
550021109
7539.00000000
NS
USD
2623798.17000000
4.063738361648
Long
EC
CORP
US
N
1
N
N
N
Thermo Fisher Scientific Inc
HCHV7422L5HDJZCRFL38
THERMO FISHER
883556102
4308.00000000
NS
USD
2006580.24000000
3.107791289073
Long
EC
CORP
US
N
1
N
N
N
Alphabet Inc.
5493006MHB84DD0ZWV18
ALPHABET INC-A
02079K305
1698.00000000
NS
USD
2975982.72000000
4.609201759930
Long
EC
CORP
US
N
1
N
N
N
Microsoft Corporation
INR2EJN1ERAN0W5ZP974
MICROSOFT CORP
594918104
14539.00000000
NS
USD
3233764.38000000
5.008453970961
Long
EC
CORP
US
N
1
N
N
N
Insulet Corporation
549300TZTYD2PYN92D43
INSULET CORP
45784P101
8023.00000000
NS
USD
2050919.49000000
3.176463915349
Long
EC
CORP
US
N
1
N
N
N
Intuitive Surgical
54930052SRG011710797
INTUITIVE SURGIC
46120E602
2800.00000000
NS
USD
2290680.00000000
3.547804970936
Long
EC
CORP
US
N
1
N
N
N
Newmont Corporation
549300VSP3RIX7FGDZ51
NEWMONT CORP
651639106
12385.00000000
NS
USD
741737.65000000
1.148803203328
Long
EC
CORP
US
N
1
N
N
N
2021-01-28
MUTUAL FUND SERIES TRUST
Erik Naviloff
Erik Naviloff
Treasurer
XXXX