Catalyst/Welton Advantage Multi-Strategy Fund

Fund Profile

Fund profile

Tickers

CWEAX, CWECX, CWEIX

Fund manager

Mutual Fund Series Trust

Total assets

$38.59 mm

Liabilities

$3.07 mm

Net assets

$35.52 mm

Number of holdings

271.00

Top 200 of 271 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
FIRST AM-TR OB-X	8.03 mm	8.03 mm principal	22.60	Short-term investment vehicle	Long	USA
BAC Bank of America Corporation	1.05 mm	26.40 k shares	2.95	Common equity	Long	USA
CSCO Cisco Systems, Inc.	738.00 k	13.87 k shares	2.08	Common equity	Long	USA
MSFT Microsoft Corporation	695.36 k	1.62 k shares	1.96	Common equity	Long	USA
AAPL Apple Inc.	571.08 k	2.45 k shares	1.61	Common equity	Long	USA
PEP PepsiCo, Inc.	509.30 k	3.00 k shares	1.43	Common equity	Long	USA
BA The Boeing Company	500.36 k	3.29 k shares	1.41	Common equity	Long	USA
CVX Chevron Corporation	418.25 k	2.84 k shares	1.18	Common equity	Long	USA
XOM Exxon Mobil Corporation	351.66 k	3.00 k shares	0.99	Common equity	Long	USA
IBM International Business Machines Corporation	309.07 k	1.40 k shares	0.87	Common equity	Long	USA
MET MetLife, Inc.	305.59 k	3.71 k shares	0.86	Common equity	Long	USA
CHTR Charter Communications, Inc.	283.25 k	874.00 shares	0.80	Common equity	Long	USA
F Ford Motor Company	271.66 k	25.73 k shares	0.76	Common equity	Long	USA
V Visa Inc.	257.08 k	935.00 shares	0.72	Common equity	Long	USA
Prologis, L.P.	254.58 k	2.02 k shares	0.72	Common equity	Long	USA
APD Air Products and Chemicals, Inc.	252.78 k	849.00 shares	0.71	Common equity	Long	USA
MA Mastercard Incorporated	206.41 k	418.00 shares	0.58	Common equity	Long	USA
KML Kinder Morgan Canada Ltd	205.48 k	9.30 k shares	0.58	Common equity	Long	USA
SLB Schlumberger Limited	200.35 k	4.78 k shares	0.56	Common equity	Long	Curaçao
STT State Street Corporation	197.55 k	2.23 k shares	0.56	Common equity	Long	USA
KO The Coca-Cola Company	194.17 k	2.70 k shares	0.55	Common equity	Long	USA
GOOG Alphabet Inc.	192.72 k	1.16 k shares	0.54	Common equity	Long	USA
QCOM QUALCOMM Incorporated	192.16 k	1.13 k shares	0.54	Common equity	Long	USA
AXP American Express Company	190.11 k	701.00 shares	0.54	Common equity	Long	USA
SCHW The Charles Schwab Corporation	188.21 k	2.90 k shares	0.53	Common equity	Long	USA
MDLZ Mondelez International, Inc.	186.53 k	2.53 k shares	0.53	Common equity	Long	USA
BP CURRENCY FUT Dec24	183.94 k	111.00 contracts	0.52	DFE	Long	USA
C Citigroup Inc.	182.73 k	2.92 k shares	0.51	Common equity	Long	USA
CRM Salesforce, Inc.	182.02 k	665.00 shares	0.51	Common equity	Long	USA
NEWMONT CORP	176.49 k	3.30 k shares	0.50	Common equity	Long	USA
HON Honeywell International Inc.	166.61 k	806.00 shares	0.47	Common equity	Long	USA
TFC Truist Financial Corporation	165.13 k	3.86 k shares	0.46	Common equity	Long	USA
USB U.S. Bancorp	164.17 k	3.59 k shares	0.46	Common equity	Long	USA
WFC Wells Fargo & Company	159.53 k	2.82 k shares	0.45	Common equity	Long	USA
EURO-BOBL FUTURE Dec24	151.60 k	115.00 contracts	0.43	Interest rate derivative	Long	Germany
PFG Principal Financial Group, Inc.	150.93 k	1.76 k shares	0.42	Common equity	Long	USA
HD The Home Depot, Inc.	150.73 k	372.00 shares	0.42	Common equity	Long	USA
TXN Texas Instruments Incorporated	148.32 k	718.00 shares	0.42	Common equity	Long	USA
UPS United Parcel Service, Inc.	147.66 k	1.08 k shares	0.42	Common equity	Long	USA
CTSH Cognizant Technology Solutions Corporation	147.18 k	1.91 k shares	0.41	Common equity	Long	USA
CME CME Group Inc.	144.31 k	654.00 shares	0.41	Common equity	Long	USA
KHC The Kraft Heinz Company	142.13 k	4.05 k shares	0.40	Common equity	Long	USA
PYPL PayPal Holdings, Inc.	137.10 k	1.76 k shares	0.39	Common equity	Long	USA
BHI BAKER HUGHES a GE Co LLC	136.76 k	3.78 k shares	0.38	Common equity	Long	USA
AIG American International Group, Inc.	136.13 k	1.86 k shares	0.38	Common equity	Long	USA
ORCL Oracle Corporation	133.08 k	781.00 shares	0.37	Common equity	Long	USA
REXR Rexford Industrial Realty, Inc.	128.69 k	2.56 k shares	0.36	Common equity	Long	USA
ADP Automatic Data Processing, Inc.	126.47 k	457.00 shares	0.36	Common equity	Long	USA
EURO-BUND FUTURE Dec24	125.54 k	63.00 contracts	0.35	Interest rate derivative	Long	Germany
FIS Fidelity National Information Services, Inc.	119.18 k	1.42 k shares	0.34	Common equity	Long	USA
S&P500 EMINI FUT Dec24	116.82 k	26.00 contracts	0.33	Equity derivative	Long	USA
DE Deere & Company	115.60 k	277.00 shares	0.33	Common equity	Long	USA
GOLD 100 OZ FUTR Dec24	109.87 k	10.00 contracts	0.31	Commodity derivative	Long	USA
ADM Archer-Daniels-Midland Company	108.97 k	1.82 k shares	0.31	Common equity	Long	USA
NASDAQ 100 E-MINI Dec24	108.22 k	12.00 contracts	0.30	Equity derivative	Long	USA
LOW Lowe's Companies, Inc.	103.46 k	382.00 shares	0.29	Common equity	Long	USA
ADSK Autodesk, Inc.	102.20 k	371.00 shares	0.29	Common equity	Long	USA
EQT EQT Corporation	102.08 k	2.79 k shares	0.29	Common equity	Long	USA
AKAM Akamai Technologies, Inc.	101.76 k	1.01 k shares	0.29	Common equity	Long	USA
MCD McDonald's Corporation	101.71 k	334.00 shares	0.29	Common equity	Long	USA
EURO FX CURR FUT Dec24	101.69 k	120.00 contracts	0.29	DFE	Long	USA
JPN YEN CURR FUT Dec24	101.32 k	-78.00 contracts	0.29	DFE	Short	USA
IQV IQVIA Holdings Inc.	100.71 k	425.00 shares	0.28	Common equity	Long	USA
BEN Franklin Resources, Inc.	100.63 k	4.99 k shares	0.28	Common equity	Long	USA
ROK Rockwell Automation, Inc.	99.33 k	370.00 shares	0.28	Common equity	Long	USA
HANG SENG IDX FUT Oct24	95.95 k	6.00 contracts	0.27	Equity derivative	Long	Hong Kong
BLK BlackRock, Inc.	95.90 k	101.00 shares	0.27	Common equity	Long	USA
PRU Prudential Financial, Inc.	95.79 k	791.00 shares	0.27	Common equity	Long	USA
ADI Analog Devices, Inc.	94.60 k	411.00 shares	0.27	Common equity	Long	USA
BIIB Biogen Inc.	94.01 k	485.00 shares	0.26	Common equity	Long	USA
MSCI MSCI Inc.	93.85 k	161.00 shares	0.26	Common equity	Long	USA
HRL Hormel Foods Corporation	90.88 k	2.87 k shares	0.26	Common equity	Long	USA
RF Regions Financial Corporation	89.94 k	3.86 k shares	0.25	Common equity	Long	USA
PPG PPG Industries, Inc.	89.28 k	674.00 shares	0.25	Common equity	Long	USA
FCX Freeport-McMoRan Inc.	88.76 k	1.78 k shares	0.25	Common equity	Long	USA
SBUX Starbucks Corporation	88.13 k	904.00 shares	0.25	Common equity	Long	USA
ADBE Adobe Inc.	86.99 k	168.00 shares	0.24	Common equity	Long	USA
AMT American Tower Corporation	84.42 k	363.00 shares	0.24	Common equity	Long	USA
TROW T. Rowe Price Group, Inc.	82.35 k	756.00 shares	0.23	Common equity	Long	USA
HSY The Hershey Company	81.70 k	426.00 shares	0.23	Common equity	Long	USA
AON Aon plc	78.89 k	228.00 shares	0.22	Common equity	Long	Ireland
KIOR Kior Inc	78.47 k	1.09 k shares	0.22	Common equity	Long	USA
HBAN Huntington Bancshares Incorporated	77.26 k	5.26 k shares	0.22	Common equity	Long	USA
ON ON Semiconductor Corporation	76.17 k	1.05 k shares	0.21	Common equity	Long	USA
CDW CDW Corporation	75.36 k	333.00 shares	0.21	Common equity	Long	USA
SYY Sysco Corporation	75.33 k	965.00 shares	0.21	Common equity	Long	USA
SPGI S&P Global Inc.	73.36 k	142.00 shares	0.21	Common equity	Long	USA
CAG Conagra Brands, Inc.	73.20 k	2.25 k shares	0.21	Common equity	Long	USA
CCL Carnival Corporation & plc	72.63 k	3.93 k shares	0.20	Common equity	Long	Panama
D Dominion Energy, Inc.	72.53 k	1.25 k shares	0.20	Common equity	Long	USA
CNP CenterPoint Energy, Inc.	72.05 k	2.45 k shares	0.20	Common equity	Long	USA
PNC The PNC Financial Services Group, Inc.	71.17 k	385.00 shares	0.20	Common equity	Long	USA
BX Blackstone Inc.	67.99 k	444.00 shares	0.19	Common equity	Long	USA
NTRS Northern Trust Corporation	67.88 k	754.00 shares	0.19	Common equity	Long	USA
IFF International Flavors & Fragrances Inc.	66.84 k	637.00 shares	0.19	Common equity	Long	USA
MTB M&T Bank Corporation	66.62 k	374.00 shares	0.19	Common equity	Long	USA
NOW ServiceNow, Inc.	66.18 k	74.00 shares	0.19	Common equity	Long	USA
EURO STOXX 50 Dec24	63.93 k	44.00 contracts	0.18	Equity derivative	Long	Germany
HPQ HP Inc.	62.88 k	1.75 k shares	0.18	Common equity	Long	USA
AMP Ameriprise Financial, Inc.	59.20 k	126.00 shares	0.17	Common equity	Long	USA
KEYS Keysight Technologies, Inc.	59.12 k	372.00 shares	0.17	Common equity	Long	USA
PAYX Paychex, Inc.	58.37 k	435.00 shares	0.16	Common equity	Long	USA
GS The Goldman Sachs Group, Inc.	57.93 k	117.00 shares	0.16	Common equity	Long	USA
FTV Fortive Corporation	57.15 k	724.00 shares	0.16	Common equity	Long	USA
OKTA Okta, Inc.	55.68 k	749.00 shares	0.16	Common equity	Long	USA
DOX Amdocs Limited	54.76 k	626.00 shares	0.15	Common equity	Long	Guernsey
NSC Norfolk Southern Corporation	53.92 k	217.00 shares	0.15	Common equity	Long	USA
NKE NIKE, Inc.	53.92 k	610.00 shares	0.15	Common equity	Long	USA
NIKKEI 225 (SGX) Dec24	53.76 k	11.00 contracts	0.15	Equity derivative	Long	Singapore
CLX The Clorox Company	53.60 k	329.00 shares	0.15	Common equity	Long	USA
MU Micron Technology, Inc.	53.51 k	516.00 shares	0.15	Common equity	Long	USA
FITB Fifth Third Bancorp	53.42 k	1.25 k shares	0.15	Common equity	Long	USA
American Homes 4 Rent	53.25 k	1.39 k shares	0.15	Common equity	Long	USA
AFL Aflac Incorporated	51.09 k	457.00 shares	0.14	Common equity	Long	USA
FDX FedEx Corporation	50.63 k	185.00 shares	0.14	Common equity	Long	USA
PANW Palo Alto Networks, Inc.	49.90 k	146.00 shares	0.14	Common equity	Long	USA
TRV The Travelers Companies, Inc.	49.63 k	212.00 shares	0.14	Common equity	Long	USA
PCG+A Pacific Gas & Electric Co.	49.15 k	2.49 k shares	0.14	Common equity	Long	USA
TRMB Trimble Inc.	49.11 k	791.00 shares	0.14	Common equity	Long	USA
SWKS Skyworks Solutions, Inc.	48.89 k	495.00 shares	0.14	Common equity	Long	USA
CCK Crown Holdings, Inc.	48.32 k	504.00 shares	0.14	Common equity	Long	USA
PSX Phillips 66	48.11 k	366.00 shares	0.14	Common equity	Long	USA
JKHY Jack Henry & Associates, Inc.	47.84 k	271.00 shares	0.13	Common equity	Long	USA
HPE Hewlett Packard Enterprise Company	47.59 k	2.33 k shares	0.13	Common equity	Long	USA
BALL Ball Corporation	47.20 k	695.00 shares	0.13	Common equity	Long	USA
HLT Hilton Worldwide Holdings Inc.	46.10 k	200.00 shares	0.13	Common equity	Long	USA
APO Apollo Global Management, Inc.	45.84 k	367.00 shares	0.13	Common equity	Long	USA
AUDUSD Crncy Fut Dec24	45.45 k	48.00 contracts	0.13	DFE	Long	USA
SIRI Sirius XM Holdings Inc.	44.86 k	1.90 k shares	0.13	Common equity	Long	USA
AMAT Applied Materials, Inc.	44.86 k	222.00 shares	0.13	Common equity	Long	USA
COPPER FUTURE Dec24	44.55 k	7.00 contracts	0.13	Commodity derivative	Long	USA
VRSK Verisk Analytics, Inc.	44.48 k	166.00 shares	0.13	Common equity	Long	USA
GPC Genuine Parts Company	44.42 k	318.00 shares	0.13	Common equity	Long	USA
GIS General Mills, Inc.	44.24 k	599.00 shares	0.12	Common equity	Long	USA
ICE Intercontinental Exchange, Inc.	44.18 k	275.00 shares	0.12	Common equity	Long	USA
ECL Ecolab Inc.	43.66 k	171.00 shares	0.12	Common equity	Long	USA
CF CF Industries Holdings, Inc.	43.59 k	508.00 shares	0.12	Common equity	Long	USA
EMR Emerson Electric Co.	43.31 k	396.00 shares	0.12	Common equity	Long	USA
NOC Northrop Grumman Corporation	40.13 k	76.00 shares	0.11	Common equity	Long	USA
SJM The J. M. Smucker Company	38.87 k	321.00 shares	0.11	Common equity	Long	USA
TXT Textron Inc.	38.36 k	433.00 shares	0.11	Common equity	Long	USA
INTU Intuit Inc.	37.88 k	61.00 shares	0.11	Common equity	Long	USA
TGT Target Corporation	37.56 k	241.00 shares	0.11	Common equity	Long	USA
WY Weyerhaeuser Company	37.18 k	1.10 k shares	0.10	Common equity	Long	USA
MAA Mid-America Apartment Communities, Inc.	36.55 k	230.00 shares	0.10	Common equity	Long	USA
COF Capital One Financial Corporation	35.94 k	240.00 shares	0.10	Common equity	Long	USA
KDP Keurig Dr Pepper Inc.	35.72 k	953.00 shares	0.10	Common equity	Long	USA
MCO Moody's Corporation	35.59 k	75.00 shares	0.10	Common equity	Long	USA
SNPS Synopsys, Inc.	34.94 k	69.00 shares	0.10	Common equity	Long	USA
KEY KeyCorp	34.82 k	2.08 k shares	0.10	Common equity	Long	USA
CSX CSX Corporation	34.63 k	1.00 k shares	0.10	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	34.62 k	211.00 shares	0.10	Common equity	Long	USA
EURO-SCHATZ FUT Dec24	34.33 k	56.00 contracts	0.10	Interest rate derivative	Long	Germany
GEN Gen Digital Inc.	34.31 k	1.25 k shares	0.10	Common equity	Long	USA
EXC Exelon Corporation	33.33 k	822.00 shares	0.09	Common equity	Long	USA
COFFEE 'C' FUTURE Dec24	33.24 k	4.00 contracts	0.09	Commodity derivative	Long	USA
TSLA Tesla, Inc.	32.97 k	126.00 shares	0.09	Common equity	Long	USA
EBAY eBay Inc.	32.95 k	506.00 shares	0.09	Common equity	Long	USA
XYL Xylem Inc.	32.54 k	241.00 shares	0.09	Common equity	Long	USA
KMX CarMax, Inc.	32.42 k	419.00 shares	0.09	Common equity	Long	USA
ITW Illinois Tool Works Inc.	32.23 k	123.00 shares	0.09	Common equity	Long	USA
MAR Marriott International, Inc.	31.82 k	128.00 shares	0.09	Common equity	Long	USA
GE General Electric Company	31.12 k	165.00 shares	0.09	Common equity	Long	USA
MMC Marsh & McLennan Companies, Inc.	31.01 k	139.00 shares	0.09	Common equity	Long	USA
FI Fiserv, Inc.	30.18 k	168.00 shares	0.08	Common equity	Long	USA
UNP Union Pacific Corporation	29.58 k	120.00 shares	0.08	Common equity	Long	USA
BAX Baxter International Inc.	29.20 k	769.00 shares	0.08	Common equity	Long	USA
ALL The Allstate Corporation	29.02 k	153.00 shares	0.08	Common equity	Long	USA
NEE NextEra Energy, Inc.	28.99 k	343.00 shares	0.08	Common equity	Long	USA
LME COPPER FUTURE Dec24	28.50 k	3.00 contracts	0.08	Commodity derivative	Long	UK
EURO/JPY FUTURE Dec24	28.20 k	10.00 contracts	0.08	DFE	Long	USA
DG Dollar General Corporation	28.16 k	333.00 shares	0.08	Common equity	Long	USA
CG The Carlyle Group Inc.	28.12 k	653.00 shares	0.08	Common equity	Long	USA
MCHP Microchip Technology Incorporated	27.86 k	347.00 shares	0.08	Common equity	Long	USA
MOS The Mosaic Company	27.82 k	1.04 k shares	0.08	Common equity	Long	USA
CFG Citizens Financial Group, Inc.	27.76 k	676.00 shares	0.08	Common equity	Long	USA
MMM 3M Company	27.34 k	200.00 shares	0.08	Common equity	Long	USA
NDAQ Nasdaq, Inc.	27.23 k	373.00 shares	0.08	Common equity	Long	USA
CINF Cincinnati Financial Corporation	27.22 k	200.00 shares	0.08	Common equity	Long	USA
Broadcom Pte. Ltd.	26.91 k	156.00 shares	0.08	Common equity	Long	USA
GM General Motors Company	26.72 k	596.00 shares	0.08	Common equity	Long	USA
JPM JPMorgan Chase & Co.	26.57 k	126.00 shares	0.07	Common equity	Long	USA
WMB The Williams Companies, Inc.	26.48 k	580.00 shares	0.07	Common equity	Long	USA
XEL Xcel Energy Inc.	26.25 k	402.00 shares	0.07	Common equity	Long	USA
IPG The Interpublic Group of Companies, Inc.	26.13 k	826.00 shares	0.07	Common equity	Long	USA
JBHT J.B. Hunt Transport Services, Inc.	26.02 k	151.00 shares	0.07	Common equity	Long	USA
AWK American Water Works Company, Inc.	25.88 k	177.00 shares	0.07	Common equity	Long	USA
FDS FactSet Research Systems Inc.	25.75 k	56.00 shares	0.07	Common equity	Long	USA
ARE Alexandria Real Estate Equities, Inc.	25.18 k	212.00 shares	0.07	Common equity	Long	USA
LKQ LKQ Corporation	25.03 k	627.00 shares	0.07	Common equity	Long	USA
KIM Kimco Realty Corporation	24.92 k	1.07 k shares	0.07	Common equity	Long	USA
CCI Crown Castle Inc.	24.56 k	207.00 shares	0.07	Common equity	Long	USA
PSA Public Storage	24.38 k	67.00 shares	0.07	Common equity	Long	USA
MKC McCormick & Company, Incorporated	24.03 k	292.00 shares	0.07	Common equity	Long	USA
NTAP NetApp, Inc.	22.97 k	186.00 shares	0.06	Common equity	Long	USA
MSI Motorola Solutions, Inc.	22.93 k	51.00 shares	0.06	Common equity	Long	USA
TTWO Take-Two Interactive Software, Inc.	22.90 k	149.00 shares	0.06	Common equity	Long	USA
EXPD Expeditors International of Washington, Inc.	22.86 k	174.00 shares	0.06	Common equity	Long	USA
DAL Delta Air Lines, Inc.	22.86 k	450.00 shares	0.06	Common equity	Long	USA
ZBH Zimmer Biomet Holdings, Inc.	22.45 k	208.00 shares	0.06	Common equity	Long	USA