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
2024-09-30
2024-06-30
N
48106547.52
337285.77
47769261.75
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
Netflix, Inc.
549300Y7VHGU0I7CE873
NETFLIX INC
64110L106
2723.00000000
NS
USD
1837698.24000000
3.847030857662
Long
EC
CORP
US
N
1
N
N
N
Deckers Outdoor Corporation
5493008LG4W3I6K8J118
DECKERS OUTDOOR
243537107
1122.00000000
NS
USD
1086039.90000000
2.273512003773
Long
EC
CORP
US
N
1
N
N
N
Eaton Corporation PLC
549300VDIGTMXUNT7H71
EATON CORP PLC
G29183103
2019.00000000
NS
USD
633057.45000000
1.325240179161
Long
EC
CORP
IE
N
1
N
N
N
Boston Scientific Corporation
Y6ZDD9FP4P8JSSJMW954
BOSTON SCIENTIFC
101137107
23510.00000000
NS
USD
1810505.10000000
3.790104836610
Long
EC
CORP
US
N
1
N
N
N
Meta Platforms Inc
BQ4BKCS1HXDV9HN80Z93
META PLATFORMS-A
30303M102
4338.00000000
NS
USD
2187306.36000000
4.578899233250
Long
EC
CORP
US
N
1
N
N
N
Ferrari N V
549300RIVY5EX8RCON76
FERRARI NV
N3167Y103
1917.00000000
NS
USD
782845.29000000
1.638805502368
Long
EC
CORP
NL
N
1
N
N
N
First American Funds Inc.
549300J5J5SJCZ9IA369
FIRST AM-TR OB-Z
31846V542
84424.35000000
PA
USD
84424.35000000
0.176733629340
Long
STIV
RF
US
N
1
N
N
N
Eli Lilly & Co.
FRDRIPF3EKNDJ2CQJL29
ELI LILLY & CO
532457108
2393.00000000
NS
USD
2166574.34000000
4.535498897468
Long
EC
CORP
US
N
1
N
N
N
Natera Inc.
N/A
NATERA INC
632307104
13772.00000000
NS
USD
1491369.88000000
3.122028319811
Long
EC
CORP
US
N
1
N
N
N
MasterCard Incorporated
AR5L2ODV9HN37376R084
MASTERCARD INC-A
57636Q104
3014.00000000
NS
USD
1329656.24000000
2.783497569961
Long
EC
CORP
US
N
1
N
N
N
Vertiv Holdings Co
549300KTTIRAOGXCRV69
VERTIV HOLDING-A
92537N108
13773.00000000
NS
USD
1192328.61000000
2.496016405361
Long
EC
CORP
US
N
1
N
N
N
Costco Wholesale Corporation
29DX7H14B9S6O3FD6V18
COSTCO WHOLESALE
22160K105
2138.00000000
NS
USD
1817278.62000000
3.804284498912
Long
EC
CORP
US
N
1
N
N
N
Grainger W W Inc
549300TWZSP6O1IH2V34
WW GRAINGER INC
384802104
751.00000000
NS
USD
677582.24000000
1.418448213719
Long
EC
CORP
US
N
1
N
N
N
Copart Inc
549300KVYX3JWMYEHU61
COPART INC
217204106
20694.00000000
NS
USD
1120787.04000000
2.346251541138
Long
EC
CORP
US
N
1
N
N
N
Apple Inc.
HWUPKR0MPOU8FGXBT394
APPLE INC
037833100
12861.00000000
NS
USD
2708783.82000000
5.670558264384
Long
EC
CORP
US
N
1
N
N
N
Cadence Design Systems, Inc.
GCT7RXJOGLXPV0NXZY22
CADENCE DESIGN
127387108
4371.00000000
NS
USD
1345175.25000000
2.815985009439
Long
EC
CORP
US
N
1
N
N
N
Advanced Micro Devices, Inc.
R2I72C950HOYXII45366
ADV MICRO DEVICE
007903107
8570.00000000
NS
USD
1390139.70000000
2.910113426653
Long
EC
CORP
US
N
1
N
N
N
NVIDIA Corp.
549300S4KLFTLO7GSQ80
NVIDIA CORP
67066G104
18150.00000000
NS
USD
2242251.00000000
4.693920144160
Long
EC
CORP
US
N
1
N
N
N
Take-Two Interactive Software Inc.
BOMSTHHJK882EWYX3334
TAKE-TWO INTERAC
874054109
7530.00000000
NS
USD
1170839.70000000
2.451031598787
Long
EC
CORP
US
N
1
N
N
N
Fair Isaac Corporation
RI6HET5SJUEY30V1PS26
FAIR ISAAC CORP
303250104
1162.00000000
NS
USD
1729822.92000000
3.621205052431
Long
EC
CORP
US
N
1
N
N
N
Uber Technologies Inc
549300B2FTG34FILDR98
UBER TECHNOLOGIE
90353T100
19625.00000000
NS
USD
1426345.00000000
2.985905470896
Long
EC
CORP
US
N
1
N
N
N
O'Reilly Automotive Inc.
549300K2RLMQL149Q332
O'REILLY AUTOMOT
67103H107
785.00000000
NS
USD
829007.10000000
1.735440468681
Long
EC
CORP
US
N
1
N
N
N
Costar Group Inc
N/A
COSTAR GROUP INC
22160N109
5517.00000000
NS
USD
409030.38000000
0.856262720032
Long
EC
CORP
US
N
1
N
N
N
Taiwan Semiconductor Manufacturing Co., Ltd.
549300KB6NK5SBD14S87
TAIWAN SEMIC-ADR
874039100
5386.00000000
NS
USD
936140.66000000
1.959713476208
Long
EC
CORP
TW
N
1
N
N
N
Amazon.com, Inc.
ZXTILKJKG63JELOEG630
AMAZON.COM INC
023135106
19575.00000000
NS
USD
3782868.75000000
7.919043777141
Long
EC
CORP
US
N
1
N
N
N
United Rentals, Inc.
5323X5O7RN0NKFCDRY08
UNITED RENTALS
911363109
1296.00000000
NS
USD
838162.08000000
1.754605470745
Long
EC
CORP
US
N
1
N
N
N
Alphabet Inc.
5493006MHB84DD0ZWV18
ALPHABET INC-A
02079K305
10685.00000000
NS
USD
1946272.75000000
4.074320344714
Long
EC
CORP
US
N
1
N
N
N
Microsoft Corp.
INR2EJN1ERAN0W5ZP974
MICROSOFT CORP
594918104
6523.00000000
NS
USD
2915454.85000000
6.103202652069
Long
EC
CORP
US
N
1
N
N
N
Intuitive Surgical Inc.
54930052SRG011710797
INTUITIVE SURGIC
46120E602
3390.00000000
NS
USD
1508041.50000000
3.156928628900
Long
EC
CORP
US
N
1
N
N
N
Broadcom Inc
549300WV6GIDOZJTV909
BROADCOM INC
11135F101
1413.00000000
NS
USD
2268613.89000000
4.749108122861
Long
EC
CORP
US
N
1
N
N
N
Arista Networks Inc
635400H1WKBLOQERUU95
ARISTA NETWORKS
040413106
2478.00000000
NS
USD
868489.44000000
1.818092656623
Long
EC
CORP
US
N
1
N
N
N
Axon Enterprise Inc
549300QP2IEEGFE16681
AXON ENTERPRISE
05464C101
4271.00000000
NS
USD
1256699.04000000
2.630769231010
Long
EC
CORP
US
N
1
N
N
N
2024-07-26
MUTUAL FUND SERIES TRUST
Erik Naviloff
Erik Naviloff
Treasurer
XXXX