MCKESSON CORP

NPORT-P false 0001355064 XXXXXXXX S000045618 C000141894 C000141893 C000141892 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 Day Hagan Logix Smart Value Fund S000045618 549300POOJ6HT7KS4104 2021-06-30 2020-12-31 N 31691631.07 475341.93 31216289.14 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 McKesson Corporation 549300WZWOM80UCFSF54 MCKESSON CORP 58155Q103 4520.00000000 NS USD 786118.40000000 2.518295485009 Long EC CORP US N 1 N N N First American Financial Corporation 549300B6VEZK3N0A1P55 FIRST AMERICAN F 31847R102 12400.00000000 NS USD 640212.00000000 2.050890793357 Long EC CORP US N 1 N N N J.M. Smucker Company 5493000WDH6A0LHDJD55 JM SMUCKER CO 832696405 6900.00000000 NS USD 797640.00000000 2.555204420431 Long EC CORP US N 1 N N N Bank of America Corporation 9DJT3UXIJIZJI4WXO774 BANK OF AMERICA 060505104 35800.00000000 NS USD 1085098.00000000 3.476063394766 Long EC CORP US N 1 N N N CH Robinson Worldw 529900WNWN5L0OVDHA79 CH ROBINSON 12541W209 5700.00000000 NS USD 535059.00000000 1.714037814041 Long EC CORP US N 1 N N N Verizon Communications Inc. 2S72QS2UO2OESLG6Y829 VERIZON COMMUNIC 92343V104 14800.00000000 NS USD 869500.00000000 2.785404748464 Long EC CORP US N 1 N N N Goldman Sachs Group, Inc. 784F5XWPLTWKTBV3E584 GOLDMAN SACHS GP 38141G104 3500.00000000 NS USD 922985.00000000 2.956741577644 Long EC CORP US N 1 N N N Cardinal Health, Inc. CCU46N3GJMF4OK4N7U60 CARDINAL HEALTH 14149Y108 17436.00000000 NS USD 933872.16000000 2.991618112619 Long EC CORP US N 1 N N N Pfizer Inc. 765LHXWGK1KXCLTFYQ30 PFIZER INC 717081103 26500.00000000 NS USD 975465.00000000 3.124858933825 Long EC CORP US N 1 N N N Kellogg Company LONOZNOJYIBXOHXWDB86 KELLOGG CO 487836108 11500.00000000 NS USD 715645.00000000 2.292537068677 Long EC CORP US N 1 N N N JPMorgan Chase & Co. 8I5DZWZKVSZI1NUHU748 JPMORGAN CHASE 46625H100 10300.00000000 NS USD 1308821.00000000 4.192750118792 Long EC CORP US N 1 N N N The Bank of New York Mellon Corporation WFLLPEPC7FZXENRZV188 BANK NY MELLON 064058100 27200.00000000 NS USD 1154368.00000000 3.697966772484 Long EC CORP US N 1 N N N AbbVie Inc. FR5LCKFTG8054YNNRU85 ABBVIE INC 00287Y109 10207.00000000 NS USD 1093680.05000000 3.503555611927 Long EC CORP US N 1 N N N The Kroger Co. 6CPEOKI6OYJ13Q6O7870 KROGER CO 501044101 35600.00000000 NS USD 1130656.00000000 3.622006430454 Long EC CORP US N 1 N N N The Interpublic Group of Companies, Inc. 5493008IUOJ5VWTRC333 INTERPUBLIC GRP 460690100 42000.00000000 NS USD 987840.00000000 3.164501698359 Long EC CORP US N 1 N N N Tyson Foods, Inc. WD6L6041MNRW1JE49D58 TYSON FOODS-A 902494103 14300.00000000 NS USD 921492.00000000 2.951958818254 Long EC CORP US N 1 N N N Cisco Systems, Inc. 8E6NF1YAL0WT6CWXXV93 CISCO SYSTEMS 17275R102 25089.00000000 NS USD 1122732.75000000 3.596624649921 Long EC CORP US N 1 N N N Omnicom Group Inc HKUPACFHSSASQK8HLS17 OMNICOM GROUP 681919106 14500.00000000 NS USD 904365.00000000 2.897093232139 Long EC CORP US N 1 N N N US BANK MMDA N/A US BANK MMDA-USBGFS 5 N/A 2267122.51000000 PA USD 2267122.51000000 7.262626572403 Long STIV US N 1 N N N Travelers Companies, Inc. 549300Y650407RU8B149 TRAVELERS COS IN 89417E109 6200.00000000 NS USD 870294.00000000 2.787948292306 Long EC CORP US N 1 N N N MetLife Inc. C4BXATY60WC6XEOZDX54 METLIFE INC 59156R108 13350.00000000 NS USD 626782.50000000 2.007869984766 Long EC CORP US N 1 N N N Juniper Networks AUHIXNGG7U2U7JEHM527 JUNIPER NETWORKS 48203R104 23606.00000000 NS USD 531371.06000000 1.702223661553 Long EC CORP US N 1 N N N Amdocs Limited N/A AMDOCS LTD G02602103 16400.00000000 NS USD 1163252.00000000 3.726426273100 Long EC CORP GG N 1 N N N AmerisourceBergen Corporation AI8GXW8LG5WK7E9UD086 AMERISOURCEBERGE 03073E105 8700.00000000 NS USD 850512.00000000 2.724577531254 Long EC CORP US N 1 N N N Aflac Incorporated 549300N0B7DOGLXWPP39 AFLAC INC 001055102 17100.00000000 NS USD 760437.00000000 2.436026257283 Long EC CORP US N 1 N N N Northern Trust Corporation 549300GLF98S992BC502 NORTHERN TRUST 665859104 8800.00000000 NS USD 819632.00000000 2.625654818623 Long EC CORP US N 1 N N N CVS Health Corp 549300EJG376EN5NQE29 CVS HEALTH CORP 126650100 18100.00000000 NS USD 1236230.00000000 3.960208064628 Long EC CORP US N 1 N N N AT&T Inc 549300Z40J86GGSTL398 AT&T INC 00206R102 26700.00000000 NS USD 767892.00000000 2.459908019675 Long EC CORP US N 1 N N N Price T Rowe Group 549300SIV6FPS9Y7IH33 T ROWE PRICE GRP 74144T108 5249.00000000 NS USD 794646.11000000 2.545613626386 Long EC CORP US N 1 N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 MORGAN STANLEY 617446448 19728.00000000 NS USD 1351959.84000000 4.330943482541 Long EC CORP US N 1 N N N Oracle Corporation 1Z4GXXU7ZHVWFCD8TV52 ORACLE CORP 68389X105 20200.00000000 NS USD 1306738.00000000 4.186077320528 Long EC CORP US N 1 N N N ViacomCBS Inc 5KYC8KF17ROCY24M3H09 VIACOMCBS INC-B 92556H206 24900.00000000 NS USD 927774.00000000 2.972082927086 Long EC CORP US N 1 N N N 2021-01-28 MUTUAL FUND SERIES TRUST Erik Naviloff Erik Naviloff Treasurer