APPLIED MATERIAL

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 2021-06-30 N 171830008.98 315763.06 171514245.92 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 Applied Materials Inc. 41BNNE1AFPNAZELZ6K07 APPLIED MATERIAL 038222105 49400.00000000 NS USD 7034560.00000000 4.101443563633 Long EC CORP US N 1 N N N Celanese Corporation 549300FHJQTDPPN41627 CELANESE CORP 150870103 17000.00000000 NS USD 2577200.00000000 1.502615707620 Long EC CORP US N 1 N N N Fifth Third Bancorp THRNG6BD57P9QWTQLG42 FIFTH THIRD BANC 316773100 105900.00000000 NS USD 4048557.00000000 2.360478558666 Long EC CORP US N 1 N N US BANK MMDA N/A US BANK MMDA-USBGFS 5 N/A 912188.68000000 PA USD 912188.68000000 0.531844264659 Long STIV US N 1 N N N Freeport-Mcmoran Inc 549300IRDTHJQ1PVET45 FREEPORT-MCMORAN 35671D857 234300.00000000 NS USD 8694873.00000000 5.069475688949 Long EC CORP US N 1 N N N MetLife Inc. C4BXATY60WC6XEOZDX54 METLIFE INC 59156R108 52700.00000000 NS USD 3154095.00000000 1.838969692040 Long EC CORP US N 1 N N N Builders Firstsource, Inc. 549300W0SKP6L3H7DP63 BUILDERS FIRSTSO 12008R107 81200.00000000 NS USD 3463992.00000000 2.019652642507 Long EC CORP US N 1 N N Target Corporation 8WDDFXB5T1Z6J0XC1L66 TARGET CORP 87612E106 36300.00000000 NS USD 8775162.00000000 5.116287543888 Long EC CORP US N 1 N N Hershey Co (The) 21X2CX66SU2BR6QTAD08 HERSHEY CO/THE 427866108 20300.00000000 NS USD 3535854.00000000 2.061551202953 Long EC CORP US N 1 N N N Parker-Hannifin Corporation 5493002CONDB4N2HKI23 PARKER HANNIFIN 701094104 19700.00000000 NS USD 6050067.00000000 3.527442847413 Long EC CORP US N 1 N N N Albemarle Corp HDBLS2Q6GV1LSKQPBS54 ALBEMARLE CORP 012653101 20100.00000000 NS USD 3386046.00000000 1.974206854851 Long EC CORP US N 1 N N Sonos Inc 549300WEPU6075I77M08 SONOS INC 83570H108 81700.00000000 NS USD 2878291.00000000 1.678164390695 Long EC CORP US N 1 N N N Rockwell Automation, Inc. VH3R4HHBHH12O0EXZJ88 ROCKWELL AUTOMAT 773903109 20400.00000000 NS USD 5834808.00000000 3.401937820792 Long EC CORP US N 1 N N N United Health Group Incorporated 549300GHBMY8T5GXDE41 UNITEDHEALTH GRP 91324P102 20000.00000000 NS USD 8008800.00000000 4.669466350763 Long EC CORP US N 1 N N N Motorola Solutions Inc 6S552MUG6KGJVEBSEC55 MOTOROLA SOLUTIO 620076307 16700.00000000 NS USD 3621395.00000000 2.111425194201 Long EC CORP US N 1 N N N Pool Corporation 5493005VZK1KMN6CO617 POOL CORP 73278L105 13400.00000000 NS USD 6146044.00000000 3.583401464428 Long EC CORP US N 1 N N N Seagate Technology Holdings Plc 635400RUXIFEZSRU8X70 SEAGATE TECHNOLO G7997R103 64700.00000000 NS USD 5689071.00000000 3.316967036460 Long EC CORP IE N 1 N N N Davita Inc M2XHYMU3TZNEZURC6H66 DAVITA INC 23918K108 37200.00000000 NS USD 4479996.00000000 2.612025593541 Long EC CORP US N 1 N N N ON Semiconductor Corp. ZV20P4CNJVT8V1ZGJ064 ON SEMICONDUCTOR 682189105 129300.00000000 NS USD 4949604.00000000 2.885826756518 Long EC CORP US N 1 N N N Infosys Ltd 335800TYLGG93MM7PR89 INFOSYS LTD-ADR 456788108 365600.00000000 NS USD 7747064.00000000 4.516863283539 Long EC CORP IN N 1 N N Quanta Services, Inc. SHVRXXEACT60MMH07S24 QUANTA SERVICES 74762E102 66200.00000000 NS USD 5995734.00000000 3.495764429268 Long EC CORP US N 1 N N N Tapestry Inc 549300LJNVY5SW3VTN33 TAPESTRY INC 876030107 115400.00000000 NS USD 5017592.00000000 2.925466612458 Long EC CORP US N 1 N N N United Rentals, Inc. 5323X5O7RN0NKFCDRY08 UNITED RENTALS 911363109 10700.00000000 NS USD 3413407.00000000 1.990159465582 Long EC CORP US N 1 N N N TE Connectivity Ltd 894500ZRIX9K13RHXR17 TE CONNECTIVITY H84989104 47000.00000000 NS USD 6354870.00000000 3.705155782199 Long EC CORP CH N 1 N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 MORGAN STANLEY 617446448 72800.00000000 NS USD 6675032.00000000 3.891823658259 Long EC CORP US N 1 N N N Aptiv Plc N/A APTIV PLC G6095L109 33300.00000000 NS USD 5239089.00000000 3.054608654749 Long EC CORP JE N 1 N N N Avantor Inc 5493003VM0XB4U8YD238 AVANTOR INC 05352A100 111600.00000000 NS USD 3962916.00000000 2.310546263223 Long EC CORP US N 1 N N N Ally Financial Inc. 549300JBN1OSM8YNAI90 ALLY FINANCIAL I 02005N100 127800.00000000 NS USD 6369552.00000000 3.713716004075 Long EC CORP US N 1 N N N First Republic Bank San Francisco YWC0TIKBQM2JV8L4IV08 FIRST REPUBLIC B 33616C100 23000.00000000 NS USD 4304910.00000000 2.509943111085 Long EC CORP US N 1 N N N N/A N/A MOUNT VERNON LIQUID ASSETS PORTFOLIO N/A 0.00000000 NS USD 0.00000000 0.000000 Long STIV US N N/A N N AbbVie Inc. FR5LCKFTG8054YNNRU85 ABBVIE INC 00287Y109 36600.00000000 NS USD 4122624.00000000 2.403662726606 Long EC CORP US N 1 N N N Keysight Technologies, Inc. 549300GLKVIO8YRCYN02 KEYSIGHT TEC 49338L103 32000.00000000 NS USD 4941120.00000000 2.880880228634 Long EC CORP US N 1 N N N Crown Castle International Corp. 54930012H97VSM0I2R19 CROWN CASTLE INT 22822V101 17800.00000000 NS USD 3472780.00000000 2.024776415143 Long EC CORP US N 1 N N N Comcast Corporation 51M0QTTNCGUN7KFCFZ59 COMCAST CORP-A 20030N101 114000.00000000 NS USD 6500280.00000000 3.789935911814 Long EC CORP US N 1 N N N Lpl Financial Holdings Inc 549300XROQ4Y8G2L7682 LPL FINANCIAL HO 50212V100 30000.00000000 NS USD 4049400.00000000 2.360970063028 Long EC CORP US N 1 N N 2021-07-28 MUTUAL FUND SERIES TRUST Erik Naviloff Erik Naviloff Treasurer