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
2023-09-30
2022-12-31
N
39230795.54
86036.91
39144758.63
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
Deere & Company
PWFTNG3EI0Y73OXWDH08
DEERE & CO
244199105
2396.00000000
NS
USD
1027308.96000000
2.624384453893
Long
EC
CORP
US
N
1
N
N
N
Tractor Supply Co
549300OJ9VZHZRO6I137
TRACTOR SUPPLY
892356106
4669.00000000
NS
USD
1050384.93000000
2.683334798225
Long
EC
CORP
US
N
1
N
N
N
FIRST AMERN FDS INC
549300J5J5SJCZ9IA369
FRST AM-GV OB-X
31846V336
476759.44000000
PA
USD
476759.44000000
1.217939404113
Long
STIV
RF
US
N
1
N
N
N
Deckers Outdoor Corporation
5493008LG4W3I6K8J118
DECKERS OUTDOOR
243537107
3529.00000000
NS
USD
1408635.64000000
3.598529379921
Long
EC
CORP
US
N
1
N
N
N
Activision Blizzard Inc
549300TPQQDBP9GNOF40
ACTIVISION BLIZZ
00507V109
20768.00000000
NS
USD
1589790.40000000
4.061311030237
Long
EC
CORP
US
N
1
N
N
N
ASML Holding N.V.
724500Y6DUVHQD6OXN27
ASML HOLDING-NY
N07059210
1181.00000000
NS
USD
645298.40000000
1.648492474048
Long
EC
CORP
NL
N
1
N
N
N
Waste Management, Inc.
549300YX8JIID70NFS41
WASTE MANAGEMENT
94106L109
5004.00000000
NS
USD
785027.52000000
2.005447338225
Long
EC
CORP
US
N
1
N
N
N
McKesson Corporation
549300WZWOM80UCFSF54
MCKESSON CORP
58155Q103
2397.00000000
NS
USD
899162.64000000
2.297019247197
Long
EC
CORP
US
N
1
N
N
N
Markel Corporation
549300SCNO12JLWIK605
MARKEL CORP
570535104
956.00000000
NS
USD
1259520.44000000
3.217596644049
Long
EC
CORP
US
N
1
N
N
N
Adobe Inc
FU4LY2G4933NH2E1CP29
ADOBE INC
00724F101
3685.00000000
NS
USD
1240113.05000000
3.168018129123
Long
EC
CORP
US
N
1
N
N
N
Gartner Incorporation
PP55B5R38BFB8O8HH686
GARTNER INC
366651107
3886.00000000
NS
USD
1306240.04000000
3.336947488542
Long
EC
CORP
US
N
1
N
N
N
Eli Lilly & Co.
FRDRIPF3EKNDJ2CQJL29
ELI LILLY & CO
532457108
4056.00000000
NS
USD
1483847.04000000
3.790665958693
Long
EC
CORP
US
N
1
N
N
N
Quanta Services, Inc.
SHVRXXEACT60MMH07S24
QUANTA SERVICES
74762E102
11601.00000000
NS
USD
1653142.50000000
4.223151598980
Long
EC
CORP
US
N
1
N
N
N
MasterCard Incorporated
AR5L2ODV9HN37376R084
MASTERCARD INC-A
57636Q104
3822.00000000
NS
USD
1329024.06000000
3.395152011440
Long
EC
CORP
US
N
1
N
N
N
ON Semiconductor Corp.
ZV20P4CNJVT8V1ZGJ064
ON SEMICONDUCTOR
682189105
18736.00000000
NS
USD
1168564.32000000
2.985238281950
Long
EC
CORP
US
N
1
N
N
N
Costco Wholesale Corporation
29DX7H14B9S6O3FD6V18
COSTCO WHOLESALE
22160K105
3286.00000000
NS
USD
1500059.00000000
3.832081362868
Long
EC
CORP
US
N
1
N
N
N
Vertex Pharmaceuticals Incorporated
54930015RAQRRZ5ZGJ91
VERTEX PHARM
92532F100
3717.00000000
NS
USD
1073395.26000000
2.742117457271
Long
EC
CORP
US
N
1
N
N
N
Apple Inc.
HWUPKR0MPOU8FGXBT394
APPLE INC
037833100
14773.00000000
NS
USD
1919455.89000000
4.903481225016
Long
EC
CORP
US
N
1
N
N
N
Cheniere Energy Inc
MIHC87W9WTYSYZWV1J40
CHENIERE ENERGY
16411R208
6403.00000000
NS
USD
960193.88000000
2.452930899576
Long
EC
CORP
US
N
1
N
N
N
Chipotle Mexican Grill Inc
N/A
CHIPOTLE MEXICAN
169656105
826.00000000
NS
USD
1146066.74000000
2.927765504528
Long
EC
CORP
US
N
1
N
N
N
O'Reilly Automotive Inc.
549300K2RLMQL149Q332
O'REILLY AUTOMOT
67103H107
1487.00000000
NS
USD
1255072.61000000
3.206234126675
Long
EC
CORP
US
N
1
N
N
N
The Trade Desk Inc
549300GXPD31VT3E0P46
TRADE DESK INC-A
88339J105
20713.00000000
NS
USD
928563.79000000
2.372128025559
Long
EC
CORP
US
N
1
N
N
N
Regeneron Pharmaceuticals, Inc.
549300RCBFWIRX3HYQ56
REGENERON PHARM
75886F107
850.00000000
NS
USD
613266.50000000
1.566663127997
Long
EC
CORP
US
N
1
N
N
N
Home Depot Inc
QEKMOTMBBKA8I816DO57
HOME DEPOT INC
437076102
2855.00000000
NS
USD
901780.30000000
2.303706374903
Long
EC
CORP
US
N
1
N
N
N
Amazon.com, Inc.
ZXTILKJKG63JELOEG630
AMAZON.COM INC
023135106
13280.00000000
NS
USD
1115520.00000000
2.849730178550
Long
EC
CORP
US
N
1
N
N
N
Lululemon Athletica Inc.
549300D9GZ4BMLDW5T40
LULULEMON ATH
550021109
3132.00000000
NS
USD
1003430.16000000
2.563383183645
Long
EC
CORP
US
N
1
N
N
N
Thermo Fisher Scientific Inc
HCHV7422L5HDJZCRFL38
THERMO FISHER
883556102
1735.00000000
NS
USD
955447.15000000
2.440804806158
Long
EC
CORP
US
N
1
N
N
N
Alphabet Inc.
5493006MHB84DD0ZWV18
ALPHABET INC-A
02079K305
19520.00000000
NS
USD
1722249.60000000
4.399694008280
Long
EC
CORP
US
N
1
N
N
N
Microsoft Corporation
INR2EJN1ERAN0W5ZP974
MICROSOFT CORP
594918104
8147.00000000
NS
USD
1953813.54000000
4.991251979524
Long
EC
CORP
US
N
1
N
N
N
Intuitive Surgical Inc.
54930052SRG011710797
INTUITIVE SURGIC
46120E602
6770.00000000
NS
USD
1796419.50000000
4.589169949877
Long
EC
CORP
US
N
1
N
N
N
Broadcom Inc
549300WV6GIDOZJTV909
BROADCOM INC
11135F101
783.00000000
NS
USD
437798.79000000
1.118409731780
Long
EC
CORP
US
N
1
N
N
N
Servicenow Inc
549300HJTQM36M0E1G39
SERVICENOW INC
81762P102
1438.00000000
NS
USD
558332.26000000
1.426326996360
Long
EC
CORP
US
N
1
N
N
N
UnitedHealth Group Inc.
549300GHBMY8T5GXDE41
UNITEDHEALTH GRP
91324P102
1995.00000000
NS
USD
1057709.10000000
2.702045272516
Long
EC
CORP
US
N
1
N
N
N
DexCom Inc
549300YSK3QDSFR5EU59
DEXCOM
252131107
8300.00000000
NS
USD
939892.00000000
2.401067302225
Long
EC
CORP
US
N
1
N
N
N
2023-01-27
MUTUAL FUND SERIES TRUST
Erik Naviloff
Erik Naviloff
Treasurer
XXXX