NPORT-P
false
0001355064
XXXXXXXX
S000035241
C000108404
C000108406
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
2025-09-30
2025-03-31
N
44129247.36
442709.80
43686537.56
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
Alphabet Inc.
5493006MHB84DD0ZWV18
ALPHABET INC-A
02079K305
10944.00000000
NS
USD
1692380.16000000
3.873916896425
Long
EC
CORP
US
N
1
N
N
N
Amazon.com, Inc.
ZXTILKJKG63JELOEG630
AMAZON.COM INC
023135106
17881.00000000
NS
USD
3402039.06000000
7.787385428125
Long
EC
CORP
US
N
1
N
N
N
Apple Inc.
HWUPKR0MPOU8FGXBT394
APPLE INC
037833100
9269.00000000
NS
USD
2058922.97000000
4.712946104213
Long
EC
CORP
US
N
1
N
N
N
Arista Networks Inc
635400H1WKBLOQERUU95
ARISTA NETWORKS
040413205
6077.00000000
NS
USD
470845.96000000
1.077782736508
Long
EC
CORP
US
N
1
N
N
N
Axon Enterprise Inc
549300QP2IEEGFE16681
AXON ENTERPRISE
05464C101
2627.00000000
NS
USD
1381670.65000000
3.162692049243
Long
EC
CORP
US
N
1
N
N
N
Booking Holdings Inc
FXM8FAOHMYDIPD38UZ17
BOOKING HOLDINGS
09857L108
127.00000000
NS
USD
585077.57000000
1.339262854595
Long
EC
CORP
US
N
1
N
N
N
Boston Scientific Corporation
Y6ZDD9FP4P8JSSJMW954
BOSTON SCIENTIFC
101137107
16264.00000000
NS
USD
1640712.32000000
3.755647418261
Long
EC
CORP
US
N
1
N
N
N
Broadcom Inc
549300WV6GIDOZJTV909
BROADCOM INC
11135F101
7816.00000000
NS
USD
1308632.88000000
2.995506059968
Long
EC
CORP
US
N
1
N
N
N
Costco Wholesale Corporation
29DX7H14B9S6O3FD6V18
COSTCO WHOLESALE
22160K105
1471.00000000
NS
USD
1391242.38000000
3.184602071265
Long
EC
CORP
US
N
1
N
N
N
Walt Disney Company
549300GZKULIZ0WOW665
WALT DISNEY CO/T
254687106
6091.00000000
NS
USD
601181.70000000
1.376125766832
Long
EC
CORP
US
N
1
N
N
N
Meta Platforms Inc
BQ4BKCS1HXDV9HN80Z93
META PLATFORMS-A
30303M102
5937.00000000
NS
USD
3421849.32000000
7.832731800501
Long
EC
CORP
US
N
1
N
N
N
Fair Isaac Corporation
RI6HET5SJUEY30V1PS26
FAIR ISAAC CORP
303250104
366.00000000
NS
USD
674962.56000000
1.545012714896
Long
EC
CORP
US
N
1
N
N
N
First American Funds Inc.
549300J5J5SJCZ9IA369
FIRST AM-TR OB-Z
31846V542
1413782.05000000
PA
USD
1413782.05000000
3.236196157816
Long
STIV
RF
US
N
1
N
N
N
Intuitive Surgical Inc.
54930052SRG011710797
INTUITIVE SURGIC
46120E602
3096.00000000
NS
USD
1533355.92000000
3.509904894371
Long
EC
CORP
US
N
1
N
N
N
Kyndryl Holdings Inc
549300LQ4LWX2R8ZV130
KYNDRYL HOLDINGS
50155Q100
31525.00000000
NS
USD
989885.00000000
2.265881104998
Long
EC
CORP
US
N
1
N
N
N
Eli Lilly & Co.
FRDRIPF3EKNDJ2CQJL29
ELI LILLY & CO
532457108
1757.00000000
NS
USD
1451123.87000000
3.321672879218
Long
EC
CORP
US
N
1
N
N
N
Lululemon Athletica Inc.
549300D9GZ4BMLDW5T40
LULULEMON ATH
550021109
1701.00000000
NS
USD
481485.06000000
1.102136005488
Long
EC
CORP
US
N
1
N
N
N
MasterCard Incorporated
AR5L2ODV9HN37376R084
MASTERCARD INC-A
57636Q104
2753.00000000
NS
USD
1508974.36000000
3.454094657713
Long
EC
CORP
US
N
1
N
N
N
Microsoft Corp.
INR2EJN1ERAN0W5ZP974
MICROSOFT CORP
594918104
4864.00000000
NS
USD
1825896.96000000
4.179541483442
Long
EC
CORP
US
N
1
N
N
N
Natera Inc.
N/A
NATERA INC
632307104
10839.00000000
NS
USD
1532742.99000000
3.508501876338
Long
EC
CORP
US
N
1
N
N
N
Netflix, Inc.
549300Y7VHGU0I7CE873
NETFLIX INC
64110L106
2078.00000000
NS
USD
1937797.34000000
4.435685335187
Long
EC
CORP
US
N
1
N
N
N
NVIDIA Corp.
549300S4KLFTLO7GSQ80
NVIDIA CORP
67066G104
17131.00000000
NS
USD
1856657.78000000
4.249954067543
Long
EC
CORP
US
N
1
N
N
N
Reddit Inc
N/A
REDDIT INC-A
75734B100
3984.00000000
NS
USD
417921.60000000
0.956637040475
Long
EC
CORP
US
N
1
N
N
N
Salesforce Inc.
RCGZFPDMRW58VJ54VR07
SALESFORCE INC
79466L302
2347.00000000
NS
USD
629840.92000000
1.441727715626
Long
EC
CORP
US
N
1
N
N
N
Servicenow Inc
549300HJTQM36M0E1G39
SERVICENOW INC
81762P102
949.00000000
NS
USD
755536.86000000
1.729450082791
Long
EC
CORP
US
N
1
N
N
N
The Sherwin-Williams Company
Z15BMIOX8DDH0X2OBP21
SHERWIN-WILLIAMS
824348106
1883.00000000
NS
USD
657524.77000000
1.505097008653
Long
EC
CORP
US
N
1
N
N
N
Taiwan Semiconductor Manufacturing Co., Ltd.
549300KB6NK5SBD14S87
TAIWAN SEMIC-ADR
874039100
2649.00000000
NS
USD
439734.00000000
1.006566380766
Long
EC
CORP
TW
N
1
N
N
N
Take-Two Interactive Software Inc.
BOMSTHHJK882EWYX3334
TAKE-TWO INTERAC
874054109
9295.00000000
NS
USD
1926388.75000000
4.409570676903
Long
EC
CORP
US
N
1
N
N
N
Uber Technologies Inc
549300B2FTG34FILDR98
UBER TECHNOLOGIE
90353T100
25098.00000000
NS
USD
1828640.28000000
4.185821038090
Long
EC
CORP
US
N
1
N
N
N
US Foods Holding Corp
549300UGOZSO64CFPR97
US FOODS HOLDING
912008109
11462.00000000
NS
USD
750302.52000000
1.717468496947
Long
EC
CORP
US
N
1
N
N
N
XPO Inc
54930096DB9LCLPN7H13
XPO INC
983793100
3990.00000000
NS
USD
429244.20000000
0.982554864666
Long
EC
CORP
US
N
1
N
N
N
Willis Towers Watson Public Limited Company
549300WHC56FF48KL350
WILLIS TOWERS WA
G96629103
1820.00000000
NS
USD
615069.00000000
1.407914278295
Long
EC
CORP
IE
N
1
N
N
N
Spotify Technology S.A.
549300B4X0JHWV0DTD60
SPOTIFY TECHNOLO
L8681T102
2942.00000000
NS
USD
1618188.26000000
3.704089063541
Long
EC
CORP
LU
N
1
N
N
N
Cyberark Software Ltd.
529900YEXNDM894PWS93
CYBERARK SOFTWAR
M2682V108
1298.00000000
NS
USD
438724.00000000
1.004254455728
Long
EC
CORP
IL
N
1
N
N
N
2025-04-28
MUTUAL FUND SERIES TRUST
Erik Naviloff
Erik Naviloff
Treasurer