# EDGAR Filing Document

**Accession Number:** 0001355064
**File Stem:** 0000910472-25-000484
**Filing Date:** 2025-8
**Character Count:** 20029
**Document Hash:** e07e580d8bfdfc2f7aaf5285735ab00a
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000910472-25-000484.hdr.sgml**: 20250829

**ACCESSION NUMBER**: 0000910472-25-000484

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250829

**DATE AS OF CHANGE**: 20250828

**PERIOD START**: 20250930

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** MUTUAL FUND SERIES TRUST
- **CENTRAL INDEX KEY:** 0001355064

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** OH
- **FISCAL YEAR END:** 0630

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-21872
- **FILM NUMBER:** 251275069

**BUSINESS ADDRESS:**
- **STREET 1:** C/O GEMINI FUND SERVICES LLC
- **STREET 2:** 4221 NORTH 203RD STREET, SUITE 100
- **CITY:** ELKHORN
- **STATE:** NE
- **ZIP:** 68022-3474
- **BUSINESS PHONE:** 631 549 1859

**MAIL ADDRESS:**
- **STREET 1:** C/O GEMINI FUND SERVICES LLC
- **STREET 2:** 4221 NORTH 203RD STREET, SUITE 100
- **CITY:** ELKHORN
- **STATE:** NE
- **ZIP:** 68022-3474

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** CATALYST FUNDS
- **DATE OF NAME CHANGE:** 20060303

## Series and Classes Contracts Data

### JAG Large Cap Growth Fund (Series ID: S000035241)

| Class ID   | Class Name                        | Ticker Symbol   |
|:---|:---|:---|
| C000108404 | JAG Large Cap Growth Fund Class A | JLGAX           |
| C000108406 | JAG Large Cap Growth Fund Class I | JLGIX           |
| C000218687 | JAG Large Cap Growth Fund Class R | JGRRX           |

## Nport-Ex

---

| | | |
|:---|:---|:---|
| **JAG LARGE CAP GROWTH FUND** | **JAG LARGE CAP GROWTH FUND** | **JAG LARGE CAP GROWTH FUND** |
| **SCHEDULE OF INVESTMENTS (Unaudited)** | **SCHEDULE OF INVESTMENTS (Unaudited)** | **SCHEDULE OF INVESTMENTS (Unaudited)** |
| **June 30, 2025** | **June 30, 2025** | **June 30, 2025** |
| **Shares** |  | **Fair Value** |
|  | **COMMON STOCKS — 98.6%** |  |
|  | **AUTOMOTIVE - 2.0%** |  |
| 3139 | Tesla, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;$997135 |
|  | **BIOTECH & PHARMA - 2.7%** |  |
| 1680 | Eli Lilly & Company | &nbsp;&nbsp;&nbsp;1309610 |
|  | **COMMERCIAL SUPPORT SERVICES - 1.0%** |  |
| 2088 | Cintas Corporation | &nbsp;&nbsp;&nbsp;465352 |
|  | **E-COMMERCE DISCRETIONARY - 7.8%** |  |
| 17097 | Amazon.com, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;3750911 |
|  | **ENTERTAINMENT CONTENT - 4.4%** |  |
| 8888 | Take-Two Interactive Software, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;2158451 |
|  | **INTERNET MEDIA & SERVICES - 26.0%** |  |
| 7955 | Alphabet, Inc., Class A | &nbsp;&nbsp;&nbsp;1401910 |
| 121 | Booking Holdings, Inc. | &nbsp;&nbsp;&nbsp;700498 |
| 5677 | Meta Platforms, Inc., Class A | &nbsp;&nbsp;&nbsp;4190137 |
| 1501 | Netflix, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;2010034 |
| 2813 | Spotify Technology S.A.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;2158527 |
| 23999 | Uber Technologies, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;2239107 |
|  |  | &nbsp;&nbsp;&nbsp;12700213 |
|  | **LEISURE FACILITIES & SERVICES - 1.5%** |  |
| 3968 | TKO Group Holdings, Inc. | &nbsp;&nbsp;&nbsp;721978 |
|  | **LEISURE PRODUCTS - 3.0%** |  |
| 1780 | Axon Enterprise, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;1473733 |
|  | **MEDICAL EQUIPMENT & DEVICES - 6.7%** |  |
| 10948 | Boston Scientific Corporation<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;1175925 |
| 2064 | Intuitive Surgical, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;1121598 |
| 5653 | Natera, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;955018 |
|  |  | &nbsp;&nbsp;&nbsp;3252541 |

---

---

| | | |
|:---|:---|:---|
| **JAG LARGE CAP GROWTH FUND** | **JAG LARGE CAP GROWTH FUND** | **JAG LARGE CAP GROWTH FUND** |
| **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** | **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** | **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** |
| **June 30, 2025** | **June 30, 2025** | **June 30, 2025** |
| **Shares** |  | **Fair Value** |
|  | **COMMON STOCKS — 98.6% (Continued)** |  |
|  | **RETAIL - CONSUMER STAPLES - 2.9%** |  |
| 1407 | Costco Wholesale Corporation | &nbsp;&nbsp;&nbsp;$1392846 |
|  | **SEMICONDUCTORS - 13.7%** |  |
| 5734 | Advanced Micro Devices, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;813654 |
| 892 | ASML Holding N.V. - ADR | &nbsp;&nbsp;&nbsp;714840 |
| 7474 | Broadcom, Inc. | &nbsp;&nbsp;&nbsp;2060208 |
| 16380 | NVIDIA Corporation | &nbsp;&nbsp;&nbsp;2587876 |
| 2533 | Taiwan Semiconductor Manufacturing Company Ltd. - ADR | &nbsp;&nbsp;&nbsp;573699 |
|  |  | &nbsp;&nbsp;&nbsp;6750277 |
|  | **SOFTWARE - 12.2%** |  |
| 1394 | Crowdstrike Holdings, Inc., Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;709978 |
| 3448 | CyberArk Software Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;1402922 |
| 4651 | Microsoft Corporation | &nbsp;&nbsp;&nbsp;2313454 |
| 3916 | Palantir Technologies, Inc., Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;533828 |
| 907 | ServiceNow, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;932469 |
|  |  | &nbsp;&nbsp;&nbsp;5892651 |
|  | **TECHNOLOGY HARDWARE - 5.3%** |  |
| 8863 | Apple, Inc. | &nbsp;&nbsp;&nbsp;1818422 |
| 11049 | Cisco Systems, Inc. | &nbsp;&nbsp;&nbsp;766580 |
|  |  | &nbsp;&nbsp;&nbsp;2585002 |
|  | **TECHNOLOGY SERVICES - 7.7%** |  |
| 830 | Fair Isaac Corporation<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;1517207 |
| 2519 | International Business Machines Corporation | &nbsp;&nbsp;&nbsp;742551 |
| 2633 | Mastercard, Inc., Class A | &nbsp;&nbsp;&nbsp;1479588 |
|  |  | &nbsp;&nbsp;&nbsp;3739346 |
|  | **WHOLESALE - CONSUMER STAPLES - 1.7%** |  |
| 10960 | US Foods Holding Corporation<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;844030 |
|  | **TOTAL COMMON STOCKS (Cost $32,942,115)** | &nbsp;&nbsp;&nbsp;48034076 |

---

---

| | | |
|:---|:---|:---|
| **JAG LARGE CAP GROWTH FUND** | **JAG LARGE CAP GROWTH FUND** | **JAG LARGE CAP GROWTH FUND** |
| **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** | **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** | **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** |
| **June 30, 2025** | **June 30, 2025** | **June 30, 2025** |
| **Shares** |  | **Fair Value** |
|  | **SHORT-TERM INVESTMENTS — 1.4%** |  |
|  | **MONEY MARKET FUNDS - 1.4%** |  |
| 657084 | First American Treasury Obligations Fund, Class Z, 4.17% (Cost $657,084)<sup>(b)</sup> | &nbsp;&nbsp;&nbsp;$657084 |
|  | **TOTAL INVESTMENTS - 100.0% (Cost $33,599,199)** | &nbsp;&nbsp;&nbsp;$48691160 |
|  | **LIABILITIES IN EXCESS OF OTHER ASSETS - 0.0%<sup>(c)</sup>** | &nbsp;&nbsp;&nbsp; (21509) |
|  | **NET ASSETS - 100.0%** | &nbsp;&nbsp;&nbsp;$48669651 |

---

---

| | |
|:---|:---|
| ADR | - American Depositary Receipt |
| Ltd. | - Limited Company |
| N.V. | - Naamioze Vennootschap |

---

<sup>(a)</sup> Non-income producing security.

<sup>(b)</sup> Rate disclosed is the seven day effective yield as of June 30, 2025.

<sup>(c)</sup> Percentage rounds to less than 0.1%.

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** MUTUAL FUND SERIES TRUST

- **b. Investment Company Act file number:** 811-21872

- **c. CIK number of Registrant:** 0001355064

- **d. LEI of Registrant:** 5493002ZGLQMLR4QMA96

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** C/O GEMINI FUND SERVICES LLC

  - **City:** ELKHORN

  - **State:** NE

  - **Foreign country:** US

  - **Zip / Postal Code:** 68022

  - **Telephone number:** 631-470-2600

**Item A.2. Information about the Series.**

- **a. Name of Series:** JAG Large Cap Growth Fund

- **b. EDGAR series identifier (if any):** S000035241

- **c. LEI of Series:** 549300GE50D2WR7UZH49

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2025-09-30

- **b. Date as of which information is reported:** 2025-06-30

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $49196607.40

**Total Liabilities:** $526956.47

**Net Assets:** $48669650.93

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000108406 | 4.42%                | 7.35%                | 7.09%                |
| Class ID C000108404 | 4.40%                | 7.33%                | 7.03%                |
| Class ID C000218687 | 4.47%                | 7.42%                | 7.05%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-565935.95              | $2489478.19                                |
| Month 2  | $687131.36               | $2519743.27                                |
| Month 3  | $1203991.08              | $2040846.44                                |

### Schedule of Portfolio Investments

| Name                                         | Title            | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Palantir Technologies Inc                    | PALANTIR TECHN-A | CUSIP: 69608A108<br>LEI: 549300UVN46B3BBDHO85 | Long             | EC               | CORP              | US        |      3916 | NS      | $533829.12    | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Netflix, Inc.                                | NETFLIX INC      | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |      1501 | NS      | $2010034.13   | 4.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Boston Scientific Corporation                | BOSTON SCIENTIFC | CUSIP: 101137107<br>LEI: Y6ZDD9FP4P8JSSJMW954 | Long             | EC               | CORP              | US        |     10948 | NS      | $1175924.68   | 2.42%             |  |  |  | No            |                  1 | On Loan: No      |
| ASML Holding N.V.                            | ASML HOLDING-NY  | CUSIP: N07059210<br>LEI: 724500Y6DUVHQD6OXN27 | Long             | EC               | CORP              | NL        |       892 | NS      | $714839.88    | 1.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Booking Holdings Inc                         | BOOKING HOLDINGS | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               | CORP              | US        |       121 | NS      | $700498.04    | 1.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Tesla Inc                                    | TESLA INC        | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |      3139 | NS      | $997134.74    | 2.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Meta Platforms Inc                           | META PLATFORMS-A | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |      5677 | NS      | $4190136.93   | 8.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Cyberark Software Ltd.                       | CYBERARK SOFTWAR | CUSIP: M2682V108<br>LEI: 529900YEXNDM894PWS93 | Long             | EC               | CORP              | IL        |      3448 | NS      | $1402922.24   | 2.88%             |  |  |  | No            |                  1 | On Loan: No      |
| First American Funds Inc.                    | FIRST AM-TR OB-Z | CUSIP: 31846V542<br>LEI: 549300J5J5SJCZ9IA369 | Long             | STIV             | RF                | US        |    657084 | PA      | $657083.80    | 1.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Cintas Corporation                           | CINTAS CORP      | CUSIP: 172908105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2088 | NS      | $465352.56    | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Spotify Technology S.A.                      | SPOTIFY TECHNOLO | CUSIP: L8681T102<br>LEI: 549300B4X0JHWV0DTD60 | Long             | EC               | CORP              | LU        |      2813 | NS      | $2158527.42   | 4.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Eli Lilly & Co.                              | ELI LILLY & CO   | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |      1680 | NS      | $1309610.40   | 2.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Natera Inc.                                  | NATERA INC       | CUSIP: 632307104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5653 | NS      | $955017.82    | 1.96%             |  |  |  | No            |                  1 | On Loan: No      |
| MasterCard Incorporated                      | MASTERCARD INC-A | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |      2633 | NS      | $1479588.02   | 3.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Costco Wholesale Corporation                 | COSTCO WHOLESALE | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |      1407 | NS      | $1392845.58   | 2.86%             |  |  |  | No            |                  1 | On Loan: No      |
| International Business Machines Corp.        | IBM              | CUSIP: 459200101<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | EC               | CORP              | US        |      2519 | NS      | $742550.82    | 1.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Inc.                                   | APPLE INC        | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |      8863 | NS      | $1818421.71   | 3.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Micro Devices Inc.                  | ADV MICRO DEVICE | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |      5734 | NS      | $813654.60    | 1.67%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp.                                 | NVIDIA CORP      | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |     16380 | NS      | $2587876.20   | 5.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Take-Two Interactive Software Inc.           | TAKE-TWO INTERAC | CUSIP: 874054109<br>LEI: BOMSTHHJK882EWYX3334 | Long             | EC               | CORP              | US        |      8888 | NS      | $2158450.80   | 4.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Fair Isaac Corporation                       | FAIR ISAAC CORP  | CUSIP: 303250104<br>LEI: RI6HET5SJUEY30V1PS26 | Long             | EC               | CORP              | US        |       830 | NS      | $1517206.80   | 3.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Uber Technologies Inc                        | UBER TECHNOLOGIE | CUSIP: 90353T100<br>LEI: 549300B2FTG34FILDR98 | Long             | EC               | CORP              | US        |     23999 | NS      | $2239106.70   | 4.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Cisco Systems, Inc.                          | CISCO SYSTEMS    | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               | CORP              | US        |     11049 | NS      | $766579.62    | 1.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiwan Semiconductor Manufacturing Co., Ltd. | TAIWAN SEMIC-ADR | CUSIP: 874039100<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |      2533 | NS      | $573699.17    | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com, Inc.                             | AMAZON.COM INC   | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |     17097 | NS      | $3750910.83   | 7.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc.                                | ALPHABET INC-A   | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |      7955 | NS      | $1401909.65   | 2.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp.                              | MICROSOFT CORP   | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |      4651 | NS      | $2313453.91   | 4.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuitive Surgical Inc.                      | INTUITIVE SURGIC | CUSIP: 46120E602<br>LEI: 54930052SRG011710797 | Long             | EC               | CORP              | US        |      2064 | NS      | $1121598.24   | 2.30%             |  |  |  | No            |                  1 | On Loan: No      |
| TKO Group Holdings Inc.                      | TKO GROUP HOLDIN | CUSIP: 87256C101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3968 | NS      | $721977.60    | 1.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadcom Inc                                 | BROADCOM INC     | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |      7474 | NS      | $2060208.10   | 4.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Servicenow Inc                               | SERVICENOW INC   | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               | CORP              | US        |       907 | NS      | $932468.56    | 1.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Crowdstrike Holdings Inc                     | CROWDSTRIKE HO-A | CUSIP: 22788C105<br>LEI: 549300YBY08K9KM4HX32 | Long             | EC               | CORP              | US        |      1394 | NS      | $709978.14    | 1.46%             |  |  |  | No            |                  1 | On Loan: No      |
| US Foods Holding Corp                        | US FOODS HOLDING | CUSIP: 912008109<br>LEI: 549300UGOZSO64CFPR97 | Long             | EC               | CORP              | US        |     10960 | NS      | $844029.60    | 1.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Axon Enterprise Inc                          | AXON ENTERPRISE  | CUSIP: 05464C101<br>LEI: 549300QP2IEEGFE16681 | Long             | EC               | CORP              | US        |      1780 | NS      | $1473733.20   | 3.03%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-07-28

**Name of Applicant:** MUTUAL FUND SERIES TRUST

**Signature:** Erik Naviloff

**Name of Signer:** Erik Naviloff

**Title:** Treasurer