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
2026-09-30
2026-06-30
N
44209955.67
1364590.01
42845365.66
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
API GROUP CORP
213800NZT1VX6PZ7BT53
API GROUP CORP
00187Y100
13203.00000000
NS
USD
559147.05000000
1.305035075291
Long
EC
CORP
US
N
1
N
N
N
GOLDMAN SACHS GROUP INC (THE)
784F5XWPLTWKTBV3E584
GOLDMAN SACHS GP
38141G104
1432.00000000
NS
USD
1448281.84000000
3.380253191191
Long
EC
CORP
US
N
1
N
N
N
CATERPILLAR INC
WRJR7GS4GTRECRRTVX92
CATERPILLAR INC
149123101
1212.00000000
NS
USD
1290658.80000000
3.012365001718
Long
EC
CORP
US
N
1
N
N
N
ASML HOLDING NV
724500Y6DUVHQD6OXN27
ASML HOLDING-NY
N07059210
560.00000000
NS
USD
1114086.40000000
2.600249485185
Long
EC
CORP
NL
N
1
N
N
N
CASEY'S GENERAL STORES INC
549300CAFWSI86V66Q65
CASEY'S GENERAL
147528103
1189.00000000
NS
USD
945005.31000000
2.205618496756
Long
EC
CORP
US
N
1
N
N
N
TESLA INC
54930043XZGB27CTOV49
TESLA INC
88160R101
3048.00000000
NS
USD
1281988.80000000
2.992129440960
Long
EC
CORP
US
N
1
N
N
N
MCKESSON CORP
549300WZWOM80UCFSF54
MCKESSON CORP
58155Q103
1150.00000000
NS
USD
868940.00000000
2.028083986715
Long
EC
CORP
US
N
1
N
N
N
META PLATFORMS INC
BQ4BKCS1HXDV9HN80Z93
META PLATFORMS-A
30303M102
1995.00000000
NS
USD
1123763.55000000
2.622835708574
Long
EC
CORP
US
N
1
N
N
N
SPACE EXPLORATION TECHNOLOGIES CORP
549300B9WLO96RQCXP87
SPACE EXPLORAT-A
84615Q103
2581.00000000
NS
USD
440989.66000000
1.029258714931
Long
EC
CORP
US
N
1
N
N
N
FIRST AMERICAN FUNDS INC
549300J5J5SJCZ9IA369
FIRST AM-TR OB-Z
31846V542
1194776.41000000
PA
USD
1194776.41000000
2.788577928080
Long
STIV
RF
US
N
1
N
N
N
SPOTIFY TECHNOLOGY SA
549300B4X0JHWV0DTD60
SPOTIFY TECHNOLO
L8681T102
811.00000000
NS
USD
372354.43000000
0.869065823722
Long
EC
CORP
LU
N
1
N
N
N
WALMART INC
Y87794H0US1R65VBXU25
WALMART INC
931142103
3691.00000000
NS
USD
418042.66000000
0.975700997203
Long
EC
CORP
US
N
1
N
N
N
ELI LILLY & COMPANY
FRDRIPF3EKNDJ2CQJL29
ELI LILLY & CO
532457108
1082.00000000
NS
USD
1297783.26000000
3.028993311198
Long
EC
CORP
US
N
1
N
N
N
NATERA INC
529900CQ3OZ0A0VYVU59
NATERA INC
632307104
4583.00000000
NS
USD
1244055.35000000
2.903593727900
Long
EC
CORP
US
N
1
N
N
N
VERTIV HOLDINGS COMPANY
549300KTTIRAOGXCRV69
VERTIV HOLDING-A
92537N108
2422.00000000
NS
USD
810934.04000000
1.892699542898
Long
EC
CORP
US
N
1
N
N
N
COSTCO WHOLESALE CORP
29DX7H14B9S6O3FD6V18
COSTCO WHOLESALE
22160K105
1381.00000000
NS
USD
1291884.07000000
3.015224750914
Long
EC
CORP
US
N
1
N
N
N
APPLE INC
HWUPKR0MPOU8FGXBT394
APPLE INC
037833100
12095.00000000
NS
USD
3499809.20000000
8.168466171517
Long
EC
CORP
US
N
1
N
N
N
ADVANCED MICRO DEVICES INC
R2I72C950HOYXII45366
ADV MICRO DEVICE
007903107
1800.00000000
NS
USD
1045638.00000000
2.440492650471
Long
EC
CORP
US
N
1
N
N
N
DELL TECHNOLOGIES INC
549300TJB5YBRUPOG437
DELL TECHN-C
24703L202
1695.00000000
NS
USD
731324.70000000
1.706893356456
Long
EC
CORP
US
N
1
N
N
N
NVIDIA CORP
549300S4KLFTLO7GSQ80
NVIDIA CORP
67066G104
8752.00000000
NS
USD
1751187.68000000
4.087227762032
Long
EC
CORP
US
N
1
N
N
N
XPO INC
54930096DB9LCLPN7H13
XPO INC
983793100
1992.00000000
NS
USD
408937.68000000
0.954450204125
Long
EC
CORP
US
N
1
N
N
N
TAKE-TWO INTERACTIVE SOFTWARE INC
BOMSTHHJK882EWYX3334
TAKE-TWO INTERAC
874054109
4181.00000000
NS
USD
1045166.38000000
2.439391901317
Long
EC
CORP
US
N
1
N
N
N
INTEL CORP
KNX4USFCNGPY45LOCE31
INTEL CORP
458140100
7550.00000000
NS
USD
1054206.50000000
2.460491312796
Long
EC
CORP
US
N
1
N
N
N
CISCO SYSTEMS INC
549300LKFJ962MZ46593
CISCO SYSTEMS
17275R102
9282.00000000
NS
USD
1090263.72000000
2.544647952480
Long
EC
CORP
US
N
1
N
N
N
BLOOM ENERGY CORP
549300XB5J9BFW5JXV97
BLOOM ENERGY C-A
093712107
2295.00000000
NS
USD
694696.50000000
1.621404063890
Long
EC
CORP
US
N
1
N
N
N
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD
549300KB6NK5SBD14S87
TAIWAN SEMIC-ADR
874039100
2983.00000000
NS
USD
1424591.31000000
3.324960093245
Long
EC
CORP
TW
N
1
N
N
N
AMAZON.COM INC
ZXTILKJKG63JELOEG630
AMAZON.COM INC
023135106
9648.00000000
NS
USD
2299504.32000000
5.366984934258
Long
EC
CORP
US
N
1
N
N
N
ASTERA LABS INC
529900LJL8TUEGF7HG20
ASTERA LABS INC
04626A103
1220.00000000
NS
USD
589284.40000000
1.375374888094
Long
EC
CORP
US
N
1
N
N
N
TWILIO INC
5493004W8TRGD63APX93
TWILIO INC - A
90138F102
2649.00000000
NS
USD
546568.17000000
1.275676287459
Long
EC
CORP
US
N
1
N
N
N
ROCKWELL AUTOMATION INC
VH3R4HHBHH12O0EXZJ88
ROCKWELL AUTOMAT
773903109
3214.00000000
NS
USD
1591187.12000000
3.713790501000
Long
EC
CORP
US
N
1
N
N
N
ALPHABET INC
5493006MHB84DD0ZWV18
ALPHABET INC-A
02079K305
9650.00000000
NS
USD
3448620.50000000
8.048993040149
Long
EC
CORP
US
N
1
N
N
N
APPLIED MATERIALS INC
41BNNE1AFPNAZELZ6K07
APPLIED MATERIAL
038222105
1964.00000000
NS
USD
1419972.00000000
3.314178740515
Long
EC
CORP
US
N
1
N
N
N
MICRON TECHNOLOGY INC
B3DXGBC8GAIYWI2Z0172
MICRON TECH
595112103
535.00000000
NS
USD
617545.15000000
1.441334763952
Long
EC
CORP
US
N
1
N
N
N
MICROSOFT CORP
INR2EJN1ERAN0W5ZP974
MICROSOFT CORP
594918104
4258.00000000
NS
USD
1588319.16000000
3.707096754883
Long
EC
CORP
US
N
1
N
N
N
BROADCOM INC
549300WV6GIDOZJTV909
BROADCOM INC
11135F101
4552.00000000
NS
USD
1719518.00000000
4.013311529758
Long
EC
CORP
US
N
1
N
N
N
SERVICENOW INC
549300HJTQM36M0E1G39
SERVICENOW INC
81762P102
3842.00000000
NS
USD
381433.76000000
0.890256750349
Long
EC
CORP
US
N
1
N
N
N
UNITEDHEALTH GROUP INC
549300GHBMY8T5GXDE41
UNITEDHEALTH GRP
91324P102
1060.00000000
NS
USD
440567.80000000
1.028274104359
Long
EC
CORP
US
N
1
N
N
N
2026-07-28
MUTUAL FUND SERIES TRUST
Erik Naviloff
Erik Naviloff
Treasurer
XXXX