Mutual Fund Series Trust

Series	Ticker	%Monthly Return ?			$Assets	#Holdings	As of
AlphaCentric Income Opportunities Fund	IOFAX, IOFCX, IOFIX	-0.62	-0.98	-2.75	450.14 mm	150	Sep 2023
AlphaCentric LifeSci Healthcare Fund	LYFCX, LYFIX, LYFAX	6.11	-4.34	-7.53	104.07 mm	67	Sep 2023
AlphaCentric Municipal Opportunities Fund	MUNIX, MUNAX, MUNCX	0.74	-1.71	-3.39	10.60 mm	63	Sep 2023
AlphaCentric Premium Opportunity Fund	HMXAX, HMXCX, HMXIX	1.99	-0.60	-3.40	83.23 mm	30	Sep 2023
AlphaCentric Robotics and Automation Fund	GNXAX, GNXCX, GNXIX	-1.13	-9.52	-5.32	27.77 mm	38	Sep 2023
AlphaCentric Strategic Income Fund	SIIIX, SIIAX, SIICX	3.44	0.13	-3.67	60.83 mm	90	Sep 2023
AlphaCentric Symmetry Strategy Fund	SYMIX, SYMAX, SYMCX	2.45	-0.68	0.37	45.88 mm	171	Sep 2023
Catalyst Buffered Shield Fund	SHIEX, SHINX, SHIIX	1.72	-0.61	-3.48	37.66 mm	31	Sep 2023
Catalyst Dynamic Alpha Fund	CPEAX, CPECX, CPEIX	2.08	-3.70	-5.69	111.35 mm	34	Sep 2023
Catalyst Energy Infrastructure Fund	MLXAX, MLXCX, MLXIX	1.48	0.33	-1.33	237.76 mm	22	Sep 2023
Catalyst Enhanced Income Strategy Fund	EIXIX, EIXAX, EIXCX	-0.35	-0.44	-1.14	317.62 mm	441	Sep 2023
Catalyst Income and Multi-Strategy Fund	ACXAX, ACXCX, ACXIX	-0.57	-4.85	-0.73	5.64 mm	31	Sep 2023
Catalyst Insider Buying Fund	INSAX, INSCX, INSIX	0.25	-3.51	-1.13	13.38 mm	32	Sep 2023
Catalyst Insider Income Fund	IIXAX, IIXCX, IIXIX	2.34	-0.22	-0.17	63.34 mm	21	Sep 2023
Catalyst Interest Rate Opportunity Fund	IOXAX, IOXCX, IOXIX	1.75	-4.26	-22.22	6.70 mm	104	Sep 2022
Catalyst Nasdaq - 100 Hedged Equity Fund	CLPAX, CLPCX, CLPFX	1.51	-1.13	-3.94	12.46 mm	116	Sep 2023
Catalyst Pivotal Growth Fund	BUYAX, BUYCX, BUYIX	10.79	-5.02	-12.19	3.66 mm	29	Sep 2022
Catalyst Small-Cap Insider Buying Fund	CTVAX, CTVCX, CTVIX	3.38	1.32	-7.76	7.69 mm	23	Mar 2021
Catalyst Systematic Alpha Fund	ATRAX, ATRCX, ATRFX	-0.86	-1.68	-2.41	385.17 mm	36	Sep 2023
Catalyst/ CIFC Floating Rate Income Fund	CFRAX, CFRCX, CFRIX, CFRFX	1.38	1.20	0.65	337.43 mm	289	Sep 2023
Catalyst/Lyons Tactical Allocation Fund	CLTAX, CLTCX, CLTIX	0.31	-2.37	-3.29	27.48 mm	28	Sep 2023
Catalyst/MAP Global Balanced Fund	TRXAX, TRXCX, TRXIX	1.49	-0.55	-2.12	14.88 mm	60	Sep 2023
Catalyst/MAP Global Equity Fund	CAXAX, CAXCX, CAXIX	3.00	-1.72	-3.52	72.62 mm	50	Sep 2023
Catalyst/Millburn Dynamic Commodity Strategy Fund	DCXAX, DCXCX, DCXIX	4.62	-1.11	0.24	11.79 mm	238	Sep 2023
Catalyst/Millburn Hedge Strategy Fund	MBXAX, MBXCX, MBXIX, MBXFX	1.25	0.70	4.96	23.88 bn	2,825	Sep 2023
Catalyst/SMH High Income Fund	HIIFX, HIICX, HIIIX	2.74	0.18	-0.98	14.14 mm	34	Sep 2023
Catalyst/SMH Total Return Income Fund	TRIFX, TRICX, TRIIX	4.19	-1.34	-1.51	16.24 mm	48	Sep 2023
Catalyst/Teza Algorithmic Allocation Fund	TEZIX, TEZAX, TEZCX	-5.40	-1.82	-6.47	5.61 mm	35	Mar 2022
Catalyst/Warrington Strategic Program Fund	CWXAX, CWXCX, CWXIX	0.19	0.79	0.64	118.33 mm	24	Sep 2023
Day Hagan Smart Value Fund	DHQAX, DHQCX, DHQIX	3.62	-2.98	-4.43	20.17 mm	46	Sep 2023
Empiric Fund	EMCAX, EMCCX	1.64	-1.63	-3.41	23.77 mm	54	Sep 2023
Eventide Core Bond Fund	ETNRX, ETARX, ETCRX, ETIRX	-0.03	-0.61	-2.59	73.06 mm	80	Sep 2023
Eventide Dividend Opportunities Fund	ETADX, ETCDX, ETIDX, ETNDX	3.28	0.32	-4.01	585.14 mm	43	Sep 2023
Eventide Exponential Technologies Fund	ETNEX, ETAEX, ETCEX, ETIEX	6.84	-4.44	-7.56	111.35 mm	34	Sep 2023
Eventide Gilead Fund	ETGLX, ETAGX, ETCGX, ETILX	4.80	-3.94	-7.12	3.52 bn	79	Sep 2023
Eventide Healthcare & Life Sciences Fund	ETAHX, ETCHX, ETNHX, ETIHX	0.13	-6.40	-5.81	1.58 bn	100	Sep 2023
Eventide Large Cap Focus Fund	ETLNX, ETLAX, ETLCX, ETLIX	4.05	-3.92	-6.00	22.15 mm	34	Sep 2023
Eventide Limited-Term Bond Fund	ETABX, ETCBX, ETIBX, ETNBX	0.51	0.17	-0.51	135.14 mm	101	Sep 2023
Eventide Multi-Asset Income Fund	ETAMX, ETCMX, ETIMX, ETNMX	1.72	0.03	-3.06	323.93 mm	152	Sep 2023
JAG Large Cap Growth Fund	JLGAX, JLGIX, JGRRX	3.27	-1.39	-5.01	38.78 mm	31	Sep 2023