NPORT-P
false
0001355064
XXXXXXXX
S000043482
C000134862
C000134860
C000134861
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 Pivotal Growth Fund
S000043482
549300XF4IHLXDUOL709
2022-06-30
2022-03-31
N
7374403.71
131058.55
7243345.16
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
Advanced Micro Devices, Inc.
R2I72C950HOYXII45366
ADV MICRO DEVICE
007903107
3400.00000000
NS
USD
371756.00000000
5.132380023154
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
Starbucks Corporation
OQSJ1DU9TAOC51A47K68
STARBUCKS CORP
855244109
1865.00000000
NS
USD
169659.05000000
2.342274822645
Long
EC
CORP
US
N
1
N
N
N
Visa Inc
549300JZ4OKEHW3DPJ59
VISA INC-CLASS A
92826C839
1740.00000000
NS
USD
385879.80000000
5.327370040723
Long
EC
CORP
US
N
1
N
N
Adobe Inc
FU4LY2G4933NH2E1CP29
ADOBE INC
00724F101
880.00000000
NS
USD
400945.60000000
5.535365099182
Long
EC
CORP
US
N
1
N
N
N
Wells Fargo & Company
PBLD0EJDB5FWOLXP3B76
WELLS FARGO & CO
949746101
4615.00000000
NS
USD
223642.90000000
3.087563757627
Long
EC
CORP
US
N
1
N
N
N
Bristol-Myers Squibb Company
HLYYNH7UQUORYSJQCN42
BRISTOL-MYER SQB
110122108
2210.00000000
NS
USD
161396.30000000
2.228201147879
Long
EC
CORP
US
N
1
N
N
N
Nike, Inc.
787RXPR0UX0O0XUXPZ81
NIKE INC -CL B
654106103
1555.00000000
NS
USD
209240.80000000
2.888731592627
Long
EC
CORP
US
N
1
N
N
N
Nvidia Corp
549300S4KLFTLO7GSQ80
NVIDIA CORP
67066G104
1525.00000000
NS
USD
416111.50000000
5.744742115809
Long
EC
CORP
US
N
1
N
N
Ss&C Tech Hldgs
529900POY8H7NPPNKK71
SS&C TECHNOLOGIE
78467J100
2920.00000000
NS
USD
219058.40000000
3.024271178042
Long
EC
CORP
US
N
1
N
N
N
Crowdstrike Holdings Inc
549300YBY08K9KM4HX32
CROWDSTRIKE HO-A
22788C105
1910.00000000
NS
USD
433722.80000000
5.987879776807
Long
EC
CORP
US
N
1
N
N
N
Gilead Sciences, Inc.
549300WTZWR07K8MNV44
GILEAD SCIENCES
375558103
2650.00000000
NS
USD
157542.50000000
2.174996448740
Long
EC
CORP
US
N
1
N
N
N
Verizon Communications Inc.
2S72QS2UO2OESLG6Y829
VERIZON COMMUNIC
92343V104
2395.00000000
NS
USD
122001.30000000
1.684322606545
Long
EC
CORP
US
N
1
N
N
N
Mercadolibre Inc
549300DKPDN9M5S8GB14
MERCADOLIBRE INC
58733R102
245.00000000
NS
USD
291422.60000000
4.023315105972
Long
EC
CORP
US
N
1
N
N
N
Sea Ltd
529900OM6JLLW44YKI15
SEA LTD-ADR
81141R100
1145.00000000
NS
USD
137159.55000000
1.893594008986
Long
EC
CORP
KY
N
1
N
N
N
Walt Disney Company
549300GZKULIZ0WOW665
WALT DISNEY CO
254687106
1960.00000000
NS
USD
268833.60000000
3.711456434308
Long
EC
CORP
US
N
1
N
N
N
Roku Inc
549300KR6ITU0YIR1T71
ROKU INC
77543R102
1150.00000000
NS
USD
144060.50000000
1.988866978140
Long
EC
CORP
US
N
1
N
N
Amazon.com, Inc.
ZXTILKJKG63JELOEG630
AMAZON.COM INC
023135106
108.00000000
NS
USD
352074.60000000
4.860663025479
Long
EC
CORP
US
N
1
N
N
N
Apple Inc.
HWUPKR0MPOU8FGXBT394
APPLE INC
037833100
1655.00000000
NS
USD
288979.55000000
3.989586905175
Long
EC
CORP
US
N
1
N
N
N
Peloton Interactive Inc
5493002YS021166W0339
PELOTON INTERACTIVE INC-A
70614W100
3400.00000000
NS
USD
89828.00000000
1.240145236983
Long
EC
CORP
US
N
1
N
N
N
Money Market Obligations Trust
25490005VWJDWX717014
FED HER GOVT OBLIG-INS
60934N104
1848.74000000
PA
USD
1848.74000000
0.025523290125
Long
STIV
RF
US
N
1
N
N
N
Docusign Inc
549300Q7PVDWRZ39JG09
DOCUSIGN INC
256163106
1370.00000000
NS
USD
146754.40000000
2.026058357820
Long
EC
CORP
US
N
1
N
N
Netflix, Inc.
549300Y7VHGU0I7CE873
NETFLIX INC
64110L106
315.00000000
NS
USD
117995.85000000
1.629024261491
Long
EC
CORP
US
N
1
N
N
N
Bill Com Holdings Inc
549300IBF9VZZIGOZW63
BILL.COM HOLDING
090043100
700.00000000
NS
USD
158753.00000000
2.191708340459
Long
EC
CORP
US
N
1
N
N
Union Pacific Corporation
549300LMMRSZZCZ8CL11
UNION PAC CORP
907818108
940.00000000
NS
USD
256817.40000000
3.545563470014
Long
EC
CORP
US
N
1
N
N
N
United Health Group Incorporated
549300GHBMY8T5GXDE41
UNITEDHEALTH GRP
91324P102
510.00000000
NS
USD
260084.70000000
3.590671081591
Long
EC
CORP
US
N
1
N
N
N
Block Inc
549300OHIIUWSTIZME52
BLOCK INC
852234103
2000.00000000
NS
USD
271200.00000000
3.744126422383
Long
EC
CORP
US
N
1
N
N
US BANK MMDA
N/A
US BANK MMDA-USBGFS 5
N/A
39432.10000000
PA
USD
39432.10000000
0.544390735619
Long
STIV
US
N
1
N
N
N
NVR Inc
529900RWXR4JI3JYTV70
NVR INC
62944T105
29.00000000
NS
USD
129550.83000000
1.788549725828
Long
EC
CORP
US
N
1
N
N
N
Etsy Inc
54930089Q7XT501AEA40
ETSY INC
29786A106
460.00000000
NS
USD
57168.80000000
0.789259640914
Long
EC
CORP
US
N
1
N
N
Shopify Inc
549300HGQ43STJLLP808
SHOPIFY INC - A
82509L107
370.00000000
NS
USD
250105.20000000
3.452896341060
Long
EC
CORP
CA
N
1
N
N
N
Zoom Video Communications Inc
549300T9GCHU0ODOM055
ZOOM VIDEO COM-A
98980L101
797.00000000
NS
USD
93432.31000000
1.289905533094
Long
EC
CORP
US
N
1
N
N
N
AbbVie Inc.
FR5LCKFTG8054YNNRU85
ABBVIE INC
00287Y109
1290.00000000
NS
USD
209121.90000000
2.887090085874
Long
EC
CORP
US
N
1
N
N
N
Meta Platforms Inc
BQ4BKCS1HXDV9HN80Z93
META PLATFORMS I
30303M102
670.00000000
NS
USD
148981.20000000
2.056801059581
Long
EC
CORP
US
N
1
N
N
N
Alphabet Inc.
5493006MHB84DD0ZWV18
ALPHABET INC-A
02079K305
90.00000000
NS
USD
250321.50000000
3.455882530386
Long
EC
CORP
US
N
1
N
N
N
2022-04-28
MUTUAL FUND SERIES TRUST
Erik Naviloff
Erik Naviloff
Treasurer
XXXX