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 2022-06-30 2021-12-31 N 178553081.11 407415.07 178145666.04 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 44250.00000000 NS USD 6963180.00000000 3.908700197307 Long EC CORP US N 1 N N N Tesla Inc 54930043XZGB27CTOV49 TESLA INC 88160R101 4125.00000000 NS USD 4359217.50000000 2.446996099821 Long EC CORP US N 1 N N N Synopsys Inc QG7T915N9S0NY5UKNE63 SYNOPSYS INC 871607107 11700.00000000 NS USD 4311450.00000000 2.420182368642 Long EC CORP US N 1 N N N Celanese Corporation 549300FHJQTDPPN41627 CELANESE CORP 150870103 15500.00000000 NS USD 2604930.00000000 1.462247192370 Long EC CORP US N 1 N N N Fifth Third Bancorp THRNG6BD57P9QWTQLG42 FIFTH THIRD BANC 316773100 95400.00000000 NS USD 4154670.00000000 2.332175737055 Long EC CORP US N 1 N N N US BANK MMDA N/A US BANK MMDA-USBGFS 5 N/A 1004344.70000000 PA USD 1004344.70000000 0.563777229233 Long STIV US N 1 N N N Freeport-Mcmoran Inc 549300IRDTHJQ1PVET45 FREEPORT-MCMORAN 35671D857 209200.00000000 NS USD 8729916.00000000 4.900436925611 Long EC CORP US N 1 N N N MetLife Inc. C4BXATY60WC6XEOZDX54 METLIFE INC 59156R108 57400.00000000 NS USD 3586926.00000000 2.013479238498 Long EC CORP US N 1 N N N Builders Firstsource, Inc. 549300W0SKP6L3H7DP63 BUILDERS FIRSTSO 12008R107 72750.00000000 NS USD 6235402.50000000 3.500170752736 Long EC CORP US N 1 N N N Iron Mountain Incorporated SQL3F6CKNNBM3SQGHX24 IRON MOUNTAIN 46284V101 71700.00000000 NS USD 3752061.00000000 2.106175852269 Long EC CORP US N 1 N N Target Corporation 8WDDFXB5T1Z6J0XC1L66 TARGET CORP 87612E106 32550.00000000 NS USD 7533372.00000000 4.228770852224 Long EC CORP US N 1 N N N Hershey Co (The) 21X2CX66SU2BR6QTAD08 HERSHEY CO/THE 427866108 22050.00000000 NS USD 4266013.50000000 2.394677117231 Long EC CORP US N 1 N N N Albemarle Corp HDBLS2Q6GV1LSKQPBS54 ALBEMARLE CORP 012653101 17950.00000000 NS USD 4196171.50000000 2.355472121930 Long EC CORP US N 1 N N N Devon Energy Corporation 54930042348RKR3ZPN35 DEVON ENERGY CO 25179M103 80450.00000000 NS USD 3543822.50000000 1.989283589534 Long EC CORP US N 1 N N Rockwell Automation, Inc. VH3R4HHBHH12O0EXZJ88 ROCKWELL AUTOMAT 773903109 18200.00000000 NS USD 6349070.00000000 3.563976683313 Long EC CORP US N 1 N N N United Health Group Incorporated 549300GHBMY8T5GXDE41 UNITEDHEALTH GRP 91324P102 17850.00000000 NS USD 8963199.00000000 5.031387627464 Long EC CORP US N 1 N N N Motorola Solutions Inc 6S552MUG6KGJVEBSEC55 MOTOROLA SOLUTIO 620076307 15125.00000000 NS USD 4109462.50000000 2.306799032134 Long EC CORP US N 1 N N N Pool Corporation 5493005VZK1KMN6CO617 POOL CORP 73278L105 12000.00000000 NS USD 6792000.00000000 3.812610293014 Long EC CORP US N 1 N N N Seagate Technology Holdings Plc 635400RUXIFEZSRU8X70 SEAGATE TECHNOLO G7997R103 57850.00000000 NS USD 6535893.00000000 3.668847603922 Long EC CORP IE N 1 N N N ON Semiconductor Corp. ZV20P4CNJVT8V1ZGJ064 ON SEMICONDUCTOR 682189105 115400.00000000 NS USD 7837968.00000000 4.399752278138 Long EC CORP US N 1 N N N Infosys Ltd 335800TYLGG93MM7PR89 INFOSYS LTD-ADR 456788108 325900.00000000 NS USD 8248529.00000000 4.630215925740 Long EC CORP IN N 1 N N N Quanta Services, Inc. SHVRXXEACT60MMH07S24 QUANTA SERVICES 74762E102 59050.00000000 NS USD 6770673.00000000 3.800638629333 Long EC CORP US N 1 N N N United Rentals, Inc. 5323X5O7RN0NKFCDRY08 UNITED RENTALS 911363109 9550.00000000 NS USD 3173369.50000000 1.781334101772 Long EC CORP US N 1 N N N Atlassian Corporation PLC 549300AGBII4MWBVJY22 ATLASSIAN CORP-A G06242104 10225.00000000 NS USD 3898690.25000000 2.188484478272 Long EC CORP GB N 1 N N N TE Connectivity Ltd 894500ZRIX9K13RHXR17 TE CONNECTIVITY H84989104 42150.00000000 NS USD 6800481.00000000 3.817371003835 Long EC CORP CH N 1 N N N Abbott Laboratories HQD377W2YR662HK5JX27 ABBOTT LABS 002824100 34150.00000000 NS USD 4806271.00000000 2.697944388341 Long EC CORP US N 1 N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 MORGAN STANLEY 617446448 65250.00000000 NS USD 6404940.00000000 3.595338658736 Long EC CORP US N 1 N N N Aptiv PLC N/A APTIV PLC G6095L109 29850.00000000 NS USD 4923757.50000000 2.763894070201 Long EC CORP JE N 1 N N N Avantor Inc 5493003VM0XB4U8YD238 AVANTOR INC 05352A100 100000.00000000 NS USD 4214000.00000000 2.365479943280 Long EC CORP US N 1 N N Ally Financial Inc. 549300JBN1OSM8YNAI90 ALLY FINANCIAL I 02005N100 114100.00000000 NS USD 5432301.00000000 3.049359055852 Long EC CORP US N 1 N N N First Republic Bank San Francisco YWC0TIKBQM2JV8L4IV08 FIRST REPUBLIC B 33616C100 20900.00000000 NS USD 4316059.00000000 2.422769577246 Long EC CORP US N 1 N N N Keysight Technologies, Inc. 549300GLKVIO8YRCYN02 KEYSIGHT TEC 49338L103 28800.00000000 NS USD 5947488.00000000 3.338553293047 Long EC CORP US N 1 N N N Camden Property Trust 5493002MYX22OHYJBD89 CAMDEN PROP TR 133131102 17350.00000000 NS USD 3100098.00000000 1.740203996488 Long EC CORP US N 1 N N N Lpl Financial Holdings Inc 549300XROQ4Y8G2L7682 LPL FINANCIAL HO 50212V100 26950.00000000 NS USD 4314425.50000000 2.421852630998 Long EC CORP US N 1 N N N 2022-01-28 MUTUAL FUND SERIES TRUST Erik Naviloff Erik Naviloff Treasurer