AlphaCentric Symmetry Strategy Fund

Fund Profile

Fund profile

Tickers

SYMIX, SYMAX, SYMCX

Fund manager

Mutual Fund Series Trust

Total assets

$41.09 mm

Liabilities

$216.59 k

Net assets

$40.87 mm

Number of holdings

241.00

Top 200 of 241 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
FIRST AM-TR OB-X	3.80 mm	3.80 mm principal	9.29	Short-term investment vehicle	Long	USA
QQQ Invesco QQQ Trust	2.04 mm	4.18 k shares	4.99	Common equity	Long	USA
LALT PowerShares Exchange-Traded Fund Trust II	2.04 mm	10.16 k shares	4.99	Common equity	Long	USA
B 10/03/24	2.00 mm	2.00 mm principal	4.89	Debt	Long	USA
B 11/05/24	1.99 mm	2.00 mm principal	4.87	Debt	Long	USA
B 11/29/24	1.98 mm	2.00 mm principal	4.86	Debt	Long	USA
B 10/29/24	996.32 k	1.00 mm principal	2.44	Debt	Long	USA
HIG The Hartford Financial Services Group, Inc.	523.48 k	4.45 k shares	1.28	Common equity	Long	USA
EWY iShares MSCI South Korea ETF	521.81 k	19.25 k shares	1.28	Common equity	Long	USA
JMSI J P Morgan Exchange-Traded Fund Trust - Sustainable Municipal Income Etf Fund	495.76 k	8.36 k shares	1.21	Common equity	Long	USA
COST Costco Wholesale Corporation	442.37 k	499.00 shares	1.08	Common equity	Long	USA
RSG Republic Services, Inc.	405.70 k	2.02 k shares	0.99	Common equity	Long	USA
ACGL Arch Capital Group Ltd.	401.31 k	3.59 k shares	0.98	Common equity	Long	Bermuda
L Loews Corporation	391.53 k	4.95 k shares	0.96	Common equity	Long	USA
JPM JPMorgan Chase & Co.	379.55 k	1.80 k shares	0.93	Common equity	Long	USA
ISHARES 7-10 YEA	375.11 k	3.82 k shares	0.92	Common equity	Long	USA
BlackRock Fund Advisors	373.89 k	3.13 k shares	0.91	Common equity	Long	USA
ISHARES 1-3 YEAR	372.68 k	4.48 k shares	0.91	Common equity	Long	USA
XME SPDR S&P Metals and Mining ETF	370.24 k	4.83 k shares	0.91	Common equity	Long	USA
BlackRock Fund Advisors	370.05 k	11.14 k shares	0.91	Common equity	Long	USA
EWY iShares MSCI South Korea ETF	366.83 k	9.40 k shares	0.90	Common equity	Long	USA
BlackRock Fund Advisors	365.71 k	3.91 k shares	0.89	Common equity	Long	USA
Vanguard Whitehall Funds	360.88 k	2.82 k shares	0.88	Common equity	Long	USA
Powershares Exchange Traded Fund Trust	360.73 k	15.79 k shares	0.88	Common equity	Long	USA
FEZ SPDR EURO STOXX 50 ETF	359.96 k	9.38 k shares	0.88	Common equity	Long	USA
LALT PowerShares Exchange-Traded Fund Trust II	357.51 k	17.02 k shares	0.87	Common equity	Long	USA
GBLI Global Indemnity Group, LLC	354.19 k	14.93 k shares	0.87	Common equity	Long	USA
DAL Delta Air Lines, Inc.	353.04 k	6.95 k shares	0.86	Common equity	Long	USA
SYF Synchrony Financial	311.40 k	6.24 k shares	0.76	Common equity	Long	USA
UAL United Airlines Holdings, Inc.	297.45 k	5.21 k shares	0.73	Common equity	Long	USA
PCAR PACCAR Inc	273.24 k	2.77 k shares	0.67	Common equity	Long	USA
EG Everest Re Group, Ltd.	249.20 k	636.00 shares	0.61	Common equity	Long	Bermuda
KGC Kinross Gold Corporation	245.05 k	26.18 k shares	0.60	Common equity	Long	Canada
EWY iShares MSCI South Korea ETF	243.18 k	5.31 k shares	0.59	Common equity	Long	USA
QLC FlexShares Trust	242.78 k	5.83 k shares	0.59	Common equity	Long	USA
California State Teachers Retirement System	242.71 k	2.48 k shares	0.59	Common equity	Long	USA
ISHARES 0-5 HY C	242.41 k	5.58 k shares	0.59	Common equity	Long	USA
GBLI Global Indemnity Group, LLC	242.15 k	8.86 k shares	0.59	Common equity	Long	USA
PHM PulteGroup, Inc.	239.70 k	1.67 k shares	0.59	Common equity	Long	USA
THC Tenet Healthcare Corporation	237.00 k	1.43 k shares	0.58	Common equity	Long	USA
DVA DaVita Inc.	228.85 k	1.40 k shares	0.56	Common equity	Long	USA
CTAS Cintas Corporation	208.35 k	1.01 k shares	0.51	Common equity	Long	USA
AJG Arthur J. Gallagher & Co.	205.68 k	731.00 shares	0.50	Common equity	Long	USA
PR Permian Resources Corporation	203.69 k	14.97 k shares	0.50	Common equity	Long	USA
CBOE Cboe Global Markets, Inc.	202.62 k	989.00 shares	0.50	Common equity	Long	USA
AIZ Assurant, Inc.	202.24 k	1.02 k shares	0.49	Common equity	Long	USA
BR Broadridge Financial Solutions, Inc.	199.55 k	928.00 shares	0.49	Common equity	Long	USA
TMUS T-Mobile US, Inc.	198.93 k	964.00 shares	0.49	Common equity	Long	USA
BRO Brown & Brown, Inc.	198.60 k	1.92 k shares	0.49	Common equity	Long	USA
CPRT Copart, Inc.	193.98 k	3.70 k shares	0.47	Common equity	Long	USA
V Visa Inc.	189.72 k	690.00 shares	0.46	Common equity	Long	USA
TJX The TJX Companies, Inc.	189.71 k	1.61 k shares	0.46	Common equity	Long	USA
CME CME Group Inc.	189.10 k	857.00 shares	0.46	Common equity	Long	USA
VT Vanguard Total World Stock Index Fund	188.63 k	4.02 k shares	0.46	Common equity	Long	USA
VBR Vanguard Small Cap Value Index Fund	183.54 k	1.88 k shares	0.45	Common equity	Long	USA
RCL Royal Caribbean Cruises Ltd.	182.50 k	1.03 k shares	0.45	Common equity	Long	Liberia
ROP Roper Technologies, Inc.	181.96 k	327.00 shares	0.45	Common equity	Long	USA
APH Amphenol Corporation	172.67 k	2.65 k shares	0.42	Common equity	Long	USA
FTI TechnipFMC plc	166.69 k	6.36 k shares	0.41	Common equity	Long	UK
CCL Carnival Corporation & plc	150.61 k	8.15 k shares	0.37	Common equity	Long	Panama
DKNG DraftKings Inc.	150.18 k	3.83 k shares	0.37	Common equity	Long	USA
ISHARES CHINA LA	149.52 k	4.71 k shares	0.37	Common equity	Long	USA
MCK McKesson Corporation	145.36 k	294.00 shares	0.36	Common equity	Long	USA
EWY iShares MSCI South Korea ETF	140.15 k	2.02 k shares	0.34	Common equity	Long	USA
VRT Vertiv Holdings Co	136.40 k	1.37 k shares	0.33	Common equity	Long	USA
URI United Rentals, Inc.	135.22 k	167.00 shares	0.33	Common equity	Long	USA
EWY iShares MSCI South Korea ETF	133.61 k	2.65 k shares	0.33	Common equity	Long	USA
ISHARES MSCI PER	132.13 k	3.06 k shares	0.32	Common equity	Long	USA
ISHARES MSCI PHI	131.58 k	4.52 k shares	0.32	Common equity	Long	USA
HCA HCA Healthcare, Inc.	130.46 k	321.00 shares	0.32	Common equity	Long	USA
ISHARES MSCI MAL	129.92 k	4.80 k shares	0.32	Common equity	Long	USA
ISHARES MSCI IND	128.66 k	5.72 k shares	0.31	Common equity	Long	USA
Global X Funds	128.36 k	2.97 k shares	0.31	Common equity	Long	USA
APP AppLovin Corporation	127.81 k	979.00 shares	0.31	Common equity	Long	USA
ISHARES MSCI IND	126.25 k	2.16 k shares	0.31	Common equity	Long	USA
ISHARES MSCI TAI	124.66 k	2.31 k shares	0.30	Common equity	Long	USA
KIOR Kior Inc	123.46 k	1.72 k shares	0.30	Common equity	Long	USA
ISHARES MSCI POL	122.82 k	5.07 k shares	0.30	Common equity	Long	USA
NVDA NVIDIA Corporation	119.13 k	981.00 shares	0.29	Common equity	Long	USA
EWY iShares MSCI South Korea ETF	115.22 k	3.27 k shares	0.28	Common equity	Long	USA
EWY iShares MSCI South Korea ETF	114.75 k	3.39 k shares	0.28	Common equity	Long	USA
EWY iShares MSCI South Korea ETF	113.91 k	2.62 k shares	0.28	Common equity	Long	USA
TRGP Targa Resources Corp.	113.67 k	768.00 shares	0.28	Common equity	Long	USA
EWY iShares MSCI South Korea ETF	112.11 k	2.78 k shares	0.27	Common equity	Long	USA
ISHARES MSCI ITA	110.96 k	2.85 k shares	0.27	Common equity	Long	USA
EWY iShares MSCI South Korea ETF	110.82 k	2.18 k shares	0.27	Common equity	Long	USA
GBLI Global Indemnity Group, LLC	110.28 k	2.95 k shares	0.27	Common equity	Long	USA
UHS Universal Health Services, Inc.	110.15 k	481.00 shares	0.27	Common equity	Long	USA
LEN Lennar Corporation	110.05 k	587.00 shares	0.27	Common equity	Long	USA
EWY iShares MSCI South Korea ETF	109.10 k	2.09 k shares	0.27	Common equity	Long	USA
EWY iShares MSCI South Korea ETF	108.44 k	4.75 k shares	0.27	Common equity	Long	USA
MET MetLife, Inc.	106.98 k	1.30 k shares	0.26	Common equity	Long	USA
WFC Wells Fargo & Company	103.09 k	1.83 k shares	0.25	Common equity	Long	USA
ISHARES IBOXX IN	101.46 k	898.00 shares	0.25	Common equity	Long	USA
XME SPDR S&P Metals and Mining ETF	101.29 k	2.51 k shares	0.25	Common equity	Long	USA
SCHD Schwab U.S. Dividend Equity ETF	101.09 k	1.89 k shares	0.25	Common equity	Long	USA
BlackRock Fund Advisors	100.70 k	927.00 shares	0.25	Common equity	Long	USA
BlackRock Fund Advisors	100.53 k	1.91 k shares	0.25	Common equity	Long	USA
California State Teachers Retirement System	100.11 k	3.25 k shares	0.24	Common equity	Long	USA
FIX Comfort Systems USA, Inc.	97.98 k	251.00 shares	0.24	Common equity	Long	USA
CB Chubb Limited	97.48 k	338.00 shares	0.24	Common equity	Long	Switzerland
WRB W. R. Berkley Corporation	95.76 k	1.69 k shares	0.23	Common equity	Long	USA
PGR The Progressive Corporation	92.11 k	363.00 shares	0.23	Common equity	Long	USA
KKR KKR & Co. Inc.	89.84 k	688.00 shares	0.22	Common equity	Long	USA
ALL The Allstate Corporation	89.33 k	471.00 shares	0.22	Common equity	Long	USA
GM General Motors Company	88.42 k	1.97 k shares	0.22	Common equity	Long	USA
AIG American International Group, Inc.	87.36 k	1.19 k shares	0.21	Common equity	Long	USA
EME EMCOR Group, Inc.	86.97 k	202.00 shares	0.21	Common equity	Long	USA
BURL Burlington Stores, Inc.	86.95 k	330.00 shares	0.21	Common equity	Long	USA
FCNCP First Citizens BancShares, Inc.	84.68 k	46.00 shares	0.21	Common equity	Long	USA
CMCSA Comcast Corporation	83.62 k	2.00 k shares	0.20	Common equity	Long	USA
F Ford Motor Company	83.42 k	7.90 k shares	0.20	Common equity	Long	USA
FANG Diamondback Energy, Inc.	82.58 k	479.00 shares	0.20	Common equity	Long	USA
RGA Reinsurance Group of America, Incorporated	82.35 k	378.00 shares	0.20	Common equity	Long	USA
PRU Prudential Financial, Inc.	81.14 k	670.00 shares	0.20	Common equity	Long	USA
CE Celanese Corporation	80.35 k	591.00 shares	0.20	Common equity	Long	USA
CAH Cardinal Health, Inc.	72.94 k	660.00 shares	0.18	Common equity	Long	USA
CHTR Charter Communications, Inc.	72.92 k	225.00 shares	0.18	Common equity	Long	USA
3M CORRA Futures Sep25	72.17 k	35.00 contracts	0.18	Interest rate derivative	Long	Canada
NCLH Norwegian Cruise Line Holdings Ltd.	65.92 k	3.21 k shares	0.16	Common equity	Long	Bermuda
COFFEE 'C' FUTURE Dec24	65.78 k	4.00 contracts	0.16	Commodity derivative	Long	USA
EWY iShares MSCI South Korea ETF	63.64 k	995.00 shares	0.16	Common equity	Long	USA
AUDUSD Crncy Fut Dec24	61.37 k	25.00 contracts	0.15	DFE	Long	USA
MGM MGM Resorts International	59.34 k	1.52 k shares	0.15	Common equity	Long	USA
3MO EURO EURIBOR Sep25	58.20 k	24.00 contracts	0.14	Interest rate derivative	Long	UK
CORN FUTURE Dec24	58.09 k	-31.00 contracts	0.14	Commodity derivative	Short	USA
NEW ZEALAND $ FUT Dec24	57.29 k	28.00 contracts	0.14	DFE	Long	USA
GXO GXO Logistics, Inc.	55.61 k	1.07 k shares	0.14	Common equity	Long	USA
DUOL Duolingo, Inc.	54.99 k	195.00 shares	0.13	Common equity	Long	USA
SILVER FUTURE Dec24	54.85 k	5.00 contracts	0.13	Commodity derivative	Long	USA
SOYBEAN FUTURE Nov24	53.71 k	-12.00 contracts	0.13	Commodity derivative	Short	USA
3M CORRA Futures Jun26	53.57 k	35.00 contracts	0.13	Interest rate derivative	Long	Canada
ANET Arista Networks, Inc.	53.35 k	139.00 shares	0.13	Common equity	Long	USA
ICE 3MTH SONIA FU Sep25	52.62 k	21.00 contracts	0.13	Interest rate derivative	Long	UK
COCOA FUTURE Dec24	52.30 k	5.00 contracts	0.13	Commodity derivative	Long	USA
ICE 3MTH SONIA FU Jun25	50.49 k	21.00 contracts	0.12	Interest rate derivative	Long	UK
3MO EURO EURIBOR Mar25	48.49 k	24.00 contracts	0.12	Interest rate derivative	Long	UK
3M CORRA Futures Dec25	46.84 k	35.00 contracts	0.11	Interest rate derivative	Long	Canada
NY Harb ULSD Fut Dec24	46.80 k	-7.00 contracts	0.11	Commodity derivative	Short	USA
NATURAL GAS FUTR Mar25	46.70 k	18.00 contracts	0.11	Commodity derivative	Long	USA
DASH DoorDash, Inc.	45.96 k	322.00 shares	0.11	Common equity	Long	USA
HWM Howmet Aerospace Inc.	45.61 k	455.00 shares	0.11	Common equity	Long	USA
GOLD 100 OZ FUTR Dec24	45.12 k	3.00 contracts	0.11	Commodity derivative	Long	USA
Broadcom Pte. Ltd.	44.68 k	259.00 shares	0.11	Common equity	Long	USA
WBD Warner Bros. Discovery, Inc.	44.04 k	5.34 k shares	0.11	Common equity	Long	USA
3 MONTH SOFR FUT Jun26	43.76 k	26.00 contracts	0.11	Interest rate derivative	Long	USA
MELI MercadoLibre, Inc.	43.09 k	21.00 shares	0.11	Common equity	Long	USA
3M CORRA Futures Mar26	42.79 k	35.00 contracts	0.10	Interest rate derivative	Long	Canada
BP CURRENCY FUT Dec24	42.47 k	21.00 contracts	0.10	DFE	Long	USA
EWY iShares MSCI South Korea ETF	42.45 k	1.56 k shares	0.10	Common equity	Long	USA
3MO EURO EURIBOR Jun26	41.99 k	24.00 contracts	0.10	Interest rate derivative	Long	UK
ITRAXX EUR CROSSOVER 42	41.50 k	-450.50 k principal	0.10	Credit derivative	Long	N/A
SA RAND CURR(CME) Dec24	39.99 k	37.00 contracts	0.10	DFE	Long	USA
CDXHY42 6/20	38.23 k	-498.00 k principal	0.09	Credit derivative	Long	N/A
3MO EURO EURIBOR Jun25	38.22 k	24.00 contracts	0.09	Interest rate derivative	Long	UK
CAN 2YR BOND FUT Dec24	38.10 k	109.00 contracts	0.09	Interest rate derivative	Long	Canada
COPPER FUTURE Dec24	37.90 k	4.00 contracts	0.09	Commodity derivative	Long	USA
WWD Woodward, Inc.	36.02 k	210.00 shares	0.09	Common equity	Long	USA
UK Natural Gas FutDec24	35.22 k	-15.00 contracts	0.09	Commodity derivative	Short	UK
GASOLINE RBOB FUT Dec24	34.83 k	-8.00 contracts	0.09	Commodity derivative	Short	USA
3M CORRA Futures Mar25	34.00 k	35.00 contracts	0.08	Interest rate derivative	Long	Canada
3 MONTH SOFR FUT Mar26	33.25 k	26.00 contracts	0.08	Interest rate derivative	Long	USA
SWEDISH KRONA FUT Dec24	33.15 k	9.00 contracts	0.08	DFE	Long	USA
HUBS HubSpot, Inc.	31.36 k	59.00 shares	0.08	Common equity	Long	USA
DDOG Datadog, Inc.	30.72 k	267.00 shares	0.08	Common equity	Long	USA
CRWD CrowdStrike Holdings, Inc.	27.77 k	99.00 shares	0.07	Common equity	Long	USA
3MO EURO EURIBOR Dec25	26.84 k	23.00 contracts	0.07	Interest rate derivative	Long	UK
ESTC Elastic N.V.	26.02 k	339.00 shares	0.06	Common equity	Long	Netherlands
ZS Zscaler, Inc.	25.30 k	148.00 shares	0.06	Common equity	Long	USA
BRENT CRUDE FUTR Dec24	24.88 k	-9.00 contracts	0.06	Commodity derivative	Short	UK
3MO EURO EURIBOR Mar26	24.63 k	24.00 contracts	0.06	Interest rate derivative	Long	UK
WTI CRUDE FUTURE Dec24	24.53 k	-9.00 contracts	0.06	Commodity derivative	Short	USA
3M CORRA Futures Jun25	24.39 k	35.00 contracts	0.06	Interest rate derivative	Long	Canada
Short Euro-BTP Fu Dec24	22.00 k	36.00 contracts	0.05	Interest rate derivative	Long	Germany
ICE 3MTH SONIA FU Mar26	21.22 k	20.00 contracts	0.05	Interest rate derivative	Long	UK
SMCI Super Micro Computer, Inc.	20.40 k	49.00 shares	0.05	Common equity	Long	USA
SNOW Snowflake Inc.	18.84 k	164.00 shares	0.05	Common equity	Long	USA
3 MONTH SOFR FUT Sep25	18.55 k	26.00 contracts	0.05	Interest rate derivative	Long	USA
WHEAT FUTURE(CBT) Dec24	18.45 k	-23.00 contracts	0.05	Commodity derivative	Short	USA
ICE 3MTH SONIA FU Jun26	18.09 k	20.00 contracts	0.04	Interest rate derivative	Long	UK
ICE 3MTH SONIA FU Dec25	18.01 k	20.00 contracts	0.04	Interest rate derivative	Long	UK
CAN 10YR BOND FUT Dec24	17.39 k	23.00 contracts	0.04	Interest rate derivative	Long	Canada
3 MONTH SOFR FUT Dec25	17.25 k	26.00 contracts	0.04	Interest rate derivative	Long	USA
Euro-BTP Future Dec24	16.33 k	8.00 contracts	0.04	Interest rate derivative	Long	Germany
ECX EMISSION Dec24	15.31 k	-8.00 contracts	0.04	Commodity derivative	Short	UK
EURO FX CURR FUT Dec24	15.21 k	12.00 contracts	0.04	DFE	Long	USA
US 2YR NOTE (CBT) Dec24	11.71 k	27.00 contracts	0.03	Interest rate derivative	Long	USA
CDX.NA.IG SERIES 43 12/29	11.07 k	-498.00 k principal	0.03	Credit derivative	Long	N/A
ITRAXX EUROPE SERIES 42	10.07 k	-450.50 k principal	0.02	Credit derivative	Long	N/A
EURO-SCHATZ FUT Dec24	8.55 k	22.00 contracts	0.02	Interest rate derivative	Long	Germany
Low Su Gasoil G Dec24	8.45 k	-9.00 contracts	0.02	Commodity derivative	Short	UK
EURO-BOBL FUTURE Dec24	8.42 k	11.00 contracts	0.02	Interest rate derivative	Long	Germany
JPN 10Y BOND(OSE) Dec24	8.20 k	3.00 contracts	0.02	Interest rate derivative	Long	Japan
XAY Cons Discret Dec24	7.51 k	1.00 contracts	0.02	Equity derivative	Long	USA
S&P EMINI Com Ser Dec24	7.08 k	2.00 contracts	0.02	Equity derivative	Long	USA
WHEAT FUTURE(CBT) Mar25	7.03 k	-18.00 contracts	0.02	Commodity derivative	Short	USA
XAK Technology Dec24	6.69 k	1.00 contracts	0.02	Equity derivative	Long	USA
XAB Materials Dec24	6.21 k	2.00 contracts	0.02	Equity derivative	Long	USA
NORWEGIAN KRONE Dec24	5.53 k	3.00 contracts	0.01	DFE	Long	USA
EURO-BUND FUTURE Dec24	4.76 k	5.00 contracts	0.01	Interest rate derivative	Long	Germany