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May 27, 2022 7:01 PM EDT 

  
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          0001355064
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      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
      Day Hagan Smart Value Fund
      S000045618
      549300POOJ6HT7KS4104
      2022-06-30
      2022-03-31
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      0.00000000
      0.00000000
      0.00000000
      0.03000000
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        Pepsico Inc
        FJSUNZKFNQ5YPJ5OT455
        PEPSICO INC
        713448108
        
          
        
        4542.00000000
        NS
        USD
        760239.96000000
        2.669466997527
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        First American Financial Corporation
        549300B6VEZK3N0A1P55
        FIRST AMERICAN F
        31847R102
        
          
        
        12400.00000000
        NS
        USD
        803768.00000000
        2.822309089973
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Cigna Corporation
        549300VIWYMSIGT1U456
        CIGNA CORP
        125523100
        
          
        
        4050.00000000
        NS
        USD
        970420.50000000
        3.407483998176
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        3M Company
        LUZQVYP4VS22CLWDAR65
        3M CO
        88579Y101
        
          
        
        4800.00000000
        NS
        USD
        714624.00000000
        2.509293491546
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        American Tower Corporation
        5493006ORUSIL88JOE18
        AMERICAN TOWER C
        03027X100
        
          
        
        3000.00000000
        NS
        USD
        753660.00000000
        2.646362468708
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Verizon Communications Inc.
        2S72QS2UO2OESLG6Y829
        VERIZON COMMUNIC
        92343V104
        
          
        
        13000.00000000
        NS
        USD
        662220.00000000
        2.325284815471
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Meta Platforms Inc
        BQ4BKCS1HXDV9HN80Z93
        META PLATFORMS I
        30303M102
        
          
        
        5000.00000000
        NS
        USD
        1111800.00000000
        3.903916610554
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Goldman Sachs Group, Inc.
        784F5XWPLTWKTBV3E584
        GOLDMAN SACHS GP
        38141G104
        
          
        
        2350.00000000
        NS
        USD
        775735.00000000
        2.723875473905
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        LyondellBasell Industries NV
        BN6WCCZ8OVP3ITUUVN49
        LYONDELLBASELL-A
        N53745100
        
          
        
        4700.00000000
        NS
        USD
        483254.00000000
        1.696872924731
        Long
        EC
        CORP
        NL
        
        N
        
        1
        
          N
          N
          N
        
      
      
        JPMorgan Chase & Co.
        8I5DZWZKVSZI1NUHU748
        JPMORGAN CHASE
        46625H100
        
          
        
        5300.00000000
        NS
        USD
        722496.00000000
        2.536934822323
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Cadence Bank
        Q7C315HKI8VX0SSKBS64
        CADENCE BANK
        12740C103
        
          
        
        11000.00000000
        NS
        USD
        321860.00000000
        1.130162439533
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Cognizant Technology Solutions Corp.
        5493006IEVQEFQO40L83
        COGNIZANT TECH-A
        192446102
        
          
        
        13000.00000000
        NS
        USD
        1165710.00000000
        4.093213376587
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        National Fuel Gas Company
        8JB38FFW1Y3C1HM8E841
        NATL FUEL GAS CO
        636180101
        
          
        
        17500.00000000
        NS
        USD
        1202250.00000000
        4.221518029357
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        UGI Corp
        DX6GCWD4Q1JO9CRE5I40
        UGI CORP
        902681105
        
          
        
        14200.00000000
        NS
        USD
        514324.00000000
        1.805970504413
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        International Business Machines Corporation
        VGRQXHF3J8VDLUA7XE92
        IBM
        459200101
        
          
        
        5600.00000000
        NS
        USD
        728112.00000000
        2.556654552207
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        The Interpublic Group of Companies, Inc.
        5493008IUOJ5VWTRC333
        INTERPUBLIC GRP
        460690100
        
          
        
        13000.00000000
        NS
        USD
        460850.00000000
        1.618204686071
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Amazon.com, Inc.
        ZXTILKJKG63JELOEG630
        AMAZON.COM INC
        023135106
        
          
        
        290.00000000
        NS
        USD
        945385.50000000
        3.319577403154
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Chevron Corporation
        N/A
        CHEVRON CORP
        166764100
        
          
        
        3600.00000000
        NS
        USD
        586188.00000000
        2.058310010890
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        SEI Investments Co
        5LJTIFADGZ6XH1RVOC11
        SEI INVESTMENTS
        784117103
        
          
        
        12000.00000000
        NS
        USD
        722520.00000000
        2.537019094673
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Bristol-Myers Squibb Company
        HLYYNH7UQUORYSJQCN42
        BRISTOL-MYER SQB
        110122108
        
          
        
        12000.00000000
        NS
        USD
        876360.00000000
        3.077204857731
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        The Allstate Corporation
        OBT0W1ED8G0NWVOLOJ77
        ALLSTATE CORP
        020002101
        
          
        
        7400.00000000
        NS
        USD
        1024974.00000000
        3.599040316591
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        US BANK MMDA
        N/A
        US BANK MMDA-USBGFS 5
        N/A
        
          
        
        1467680.10000000
        PA
        USD
        1467680.10000000
        5.153535457249
        Long
        STIV
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Travelers Companies, Inc.
        549300Y650407RU8B149
        TRAVELERS COS IN
        89417E109
        
          
        
        3200.00000000
        NS
        USD
        584736.00000000
        2.053211533719
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        OGE Energy Corporation
        CE5OG6JPOZMDSA0LAQ19
        OGE ENERGY CORP
        670837103
        
          
        
        17600.00000000
        NS
        USD
        717728.00000000
        2.520192715470
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Amdocs Limited
        549300HQV672RJ7RQV66
        AMDOCS LTD
        G02602103
        
          
        
        6400.00000000
        NS
        USD
        526144.00000000
        1.847474636754
        Long
        EC
        CORP
        GG
        
        N
        
        1
        
          N
          N
          N
        
      
      
        FedEx Corporation
        549300E707U7WNPZN687
        FEDEX CORP
        31428X106
        
          
        
        2600.00000000
        NS
        USD
        601614.00000000
        2.112476063808
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        AmerisourceBergen Corporation
        AI8GXW8LG5WK7E9UD086
        AMERISOURCEBERGE
        03073E105
        
          
        
        4200.00000000
        NS
        USD
        649782.00000000
        2.281610670119
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Intel Corporation
        KNX4USFCNGPY45LOCE31
        INTEL CORP
        458140100
        
          
        
        12000.00000000
        NS
        USD
        594720.00000000
        2.088268831290
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Aflac Incorporated
        549300N0B7DOGLXWPP39
        AFLAC INC
        001055102
        
          
        
        8550.00000000
        NS
        USD
        550534.50000000
        1.933118168045
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Landstar System Inc.
        254900CUQXQRL09MEI52
        LANDSTAR SYSTEM
        515098101
        
          
        
        4000.00000000
        NS
        USD
        603320.00000000
        2.118466423349
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Merck & Co., Inc
        4YV9Y5M8S0BRK1RP0397
        MERCK & CO
        58933Y105
        
          
        
        9000.00000000
        NS
        USD
        738450.00000000
        2.592954866940
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Kinder Morgan, Inc.
        549300WR7IX8XE0TBO16
        KINDER MORGAN IN
        49456B101
        
          
        
        26500.00000000
        NS
        USD
        501115.00000000
        1.759589109820
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        CVS Health Corp
        549300EJG376EN5NQE29
        CVS HEALTH CORP
        126650100
        
          
        
        6500.00000000
        NS
        USD
        657865.00000000
        2.309992895307
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Price T Rowe Group
        549300SIV6FPS9Y7IH33
        T ROWE PRICE GRP
        74144T108
        
          
        
        5349.00000000
        NS
        USD
        808715.31000000
        2.839680816620
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Werner Enterprises Inc.
        549300P6XRGOCHHJST37
        WERNER ENT
        950755108
        
          
        
        15000.00000000
        NS
        USD
        615000.00000000
        2.159478966982
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Morgan Stanley
        IGJSJL3JD5P30I6NJZ34
        MORGAN STANLEY
        617446448
        
          
        
        6228.00000000
        NS
        USD
        544327.20000000
        1.911322178140
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Westlake Corporation
        GOXNEVUM0LL78B1OS344
        WESTLAKE CORP
        960413102
        
          
        
        4500.00000000
        NS
        USD
        555300.00000000
        1.949851496529
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Gilead Sciences, Inc.
        549300WTZWR07K8MNV44
        GILEAD SCIENCES
        375558103
        
          
        
        10100.00000000
        NS
        USD
        600445.00000000
        2.108371298097
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        The Home Depot, Inc.
        QEKMOTMBBKA8I816DO57
        HOME DEPOT INC
        437076102
        
          
        
        2700.00000000
        NS
        USD
        808191.00000000
        2.837839781795
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
    
    
      
    
    
      2022-04-28
      MUTUAL FUND SERIES TRUST
      Erik Naviloff
      Erik Naviloff
      Treasurer
    
  
  XXXX

 

DAY HAGAN SMART VALUE FUND
SCHEDULE OF INVESTMENTS (Unaudited)
March 31, 2022
 
Shares             Fair Value
    COMMON STOCKS — 94.6%      
    ADVERTISING & MARKETING - 1.6%      
13,000   Interpublic Group of Companies, Inc.       $ 460,850
             
 
    ASSET MANAGEMENT - 2.8%      
5,349   T Rowe Price Group, Inc.         808,715
             
 
    BANKING - 3.7%      
11,000   Cadence Bank         321,860
5,300   JPMorgan Chase & Company         722,496
             

1,044,356

    BEVERAGES - 2.7%      
4,542   PepsiCo, Inc.         760,240
             
 
    BIOTECH & PHARMA - 7.8%      
12,000   Bristol-Myers Squibb Company         876,360
10,100   Gilead Sciences, Inc.         600,445
9,000   Merck & Company, Inc.         738,450
             

2,215,255

    CHEMICALS - 3.6%      
4,700   LyondellBasell Industries N.V., Class A         483,254
4,500   Westlake Corporation         555,300
             

1,038,554

    DIVERSIFIED INDUSTRIALS - 2.5%      
4,800   3M Company         714,624
             
 
    E-COMMERCE DISCRETIONARY - 3.4%      
290   Amazon.com, Inc.(a)         945,386
             
 
    ELECTRIC UTILITIES - 2.5%      
17,600   OGE Energy Corporation         717,728
             
 
    GAS & WATER UTILITIES - 6.0%      
17,500   National Fuel Gas Company         1,202,250
14,200   UGI Corporation         514,324
             

1,716,574

 
 

 

    HEALTH CARE FACILITIES & SERVICES - 8.0%      
4,200   AmerisourceBergen Corporation         649,782
4,050   Cigna Corporation         970,421
6,500   CVS Health Corporation         657,865
             

2,278,068

    INFRASTRUCTURE REIT - 2.6%      
3,000   American Tower Corporation         753,660
             
 
    INSTITUTIONAL FINANCIAL SERVICES - 7.2%      
2,350   Goldman Sachs Group, Inc. (The)         775,735
6,228   Morgan Stanley         544,327
12,000   SEI Investments Company         722,520
             

2,042,582

    INSURANCE - 7.6%      
8,550   Aflac, Inc.         550,535
7,400   Allstate Corporation (The)         1,024,973
3,200   Travelers Companies, Inc. (The)         584,736
             

2,160,244

    INTERNET MEDIA & SERVICES - 3.9%      
5,000   Meta Platforms, Inc., Class A(a)         1,111,800
             
 
    OIL & GAS PRODUCERS - 3.8%      
3,600   Chevron Corporation         586,188
26,500   Kinder Morgan, Inc.         501,115
             

1,087,303

    RETAIL - DISCRETIONARY - 2.8%      
2,700   Home Depot, Inc. (The)         808,191
             
 
    SEMICONDUCTORS - 2.1%      
12,000   Intel Corporation         594,720
             
 
    SPECIALTY FINANCE - 2.8%      
12,400   First American Financial Corporation         803,768
             
 
    TECHNOLOGY SERVICES - 8.5%      
6,400   Amdocs Ltd.         526,144
13,000   Cognizant Technology Solutions Corporation, Class A         1,165,710
5,600   International Business Machines Corporation         728,112
             

2,419,966

 
 

 

    TELECOMMUNICATIONS - 2.3%      
13,000   Verizon Communications, Inc.         662,220
             
 
    TRANSPORTATION & LOGISTICS - 6.4%      
2,600   FedEx Corporation         601,614
4,000   Landstar System, Inc.         603,320
15,000   Werner Enterprises, Inc.         615,000
             

1,819,934

               
    TOTAL COMMON STOCKS (Cost $22,692,271)    

  26,964,738

               
Shares             Fair Value
    SHORT-TERM INVESTMENTS — 5.2%      
    FINANCIALS - 5.2%      
1,467,680   US BANK MMDA - USBGFS5"", 0.10% (Cost $1,467,680)(b)         1,467,680
             
 
    TOTAL INVESTMENTS - 99.8% (Cost $24,159,951)     $ 28,432,418
    OTHER ASSETS IN EXCESS OF LIABILITIES- 0.2%    

46,674

    NET ASSETS - 100.0%        

$ 28,479,092

           
               
 

 

LTD  - Limited Company
NV  - Naamioze Vennootschap
REIT  - Real Estate Investment Trust
   
 

 

(a) Non-income producing security.
(b) Rate disclosed is the seven day effective yield as of March 31, 2022.

 

 

 

 
See accompanying notes which are an integral part of this schedule of investments.
 

 

 

 


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