CM
| |
Catalyst/MAP Global Balanced Fund | TRXAXMutual Fund | |
| MUTUAL FUND SERIES TRUST | |
| Last update 2025-06-26 | 48 Stocks (13 new) |
| Value $8.00 Mil | Turnover 18 % |
Catalyst/MAP Global Balanced F... Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
GLDM | SPDR Gold MiniShares Trust | 8,500 | 526.1 | 0% | 6.300 | 0% | 0.000 | -0.99% | +29.16% | 16,240.8 | ||
MSFT | Microsoft Corp | 1,190 | 446.7 | 0% | 5.350 | 0% | 0.000 | +42.64% | +21.78% | 3,800,408.3 | Software | |
XSWX:HOLN | Holcim Ltd | 3,930 | 419.9 | 0% | 5.030 | 0% | 0.000 | +53.17% | +53.63% | 35,243.0 | Building Materials | |
SNY | Sanofi SA | 7,528 | 417.5 | 0% | 5.000 | 0% | 0.000 | -1.49% | +4.02% | 116,939.0 | Drug Manufacturers | |
NSRGY | Nestle SA | 3,533 | 357.4 | 0% | 4.280 | 0% | 0.000 | -7.81% | +21.81% | 247,367.0 | Consumer Packaged Goods | |
TAK | Takeda Pharmaceutical Co Ltd | 23,000 | 342.0 | 0% | 4.100 | 0% | 0.000 | -2.98% | +11.92% | 45,746.8 | Drug Manufacturers | |
ORANY | Orange SA | 26,340 | 340.6 | 0% | 4.080 | 0% | 0.000 | +9.87% | +60.45% | 40,530.4 | Telecommunication Services | |
CSCO | Cisco Systems Inc | 5,325 | 328.6 | 0% | 3.940 | 0% | 0.000 | +26.07% | +17.35% | 269,814.5 | Hardware | |
JNJ | Johnson & Johnson | 1,960 | 325.1 | 0% | 3.890 | 0% | 0.000 | +5.08% | +14.93% | 393,368.9 | Drug Manufacturers | |
NFG | National Fuel Gas Co | 3,775 | 298.9 | 0% | 3.580 | 0% | 0.000 | +15.04% | +47.54% | 7,985.3 | Oil & Gas |
Catalyst/MAP Global Balanced Fund's Historical Top Holdings Breakdowns
Catalyst/MAP Global Balanced Fund's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
IMBBY | Imperial Brands PLC | 2025-03-31 | Reduce Reduce | -5.18% | 31.31 ($34.41) 37.11 | $39.47 | 14.71% | Reduce -77.73% | 3,340 | -11,660 | |
XTER:HEN3 | Henkel AG & Co KGaA | 2025-03-31 | New Buy New Buy | +3.33% | 72.3 (€81.83) 87.26 | €67.82 | -17.12% | New holding | 3,500 | 3,500 | |
EBAY | eBay Inc | 2025-03-31 | Sold Out Sold Out | -3.01% | 61.61 ($66.65) 70.93 | $78.51 | 17.79% | Sold Out | 0 | -3,500 | |
AON | Aon PLC | 2025-03-31 | New Buy New Buy | +1.82% | 348.44 ($383.42) 409.32 | $354.78 | -7.47% | New holding | 380 | 380 | |
XPAR:VIV | Vivendi SE | 2025-03-31 | Add Add | +1.43% | 2.43 (€2.75) 3.05 | €3.33 | 21.16% | Add 106.1% | 77,700 | 40,000 | |
LSE:CAN | Canal+ SA | 2025-03-31 | Sold Out Sold Out | -1.33% | 1.67 (£1.88) 2.1 | £2.34 | 24.57% | Sold Out | 0 | -37,700 | |
ASX:GNC | Graincorp Ltd | 2025-03-31 | New Buy New Buy | +1.22% | 6.69 (A$7.13) 7.53 | A$7.38 | 3.51% | New holding | 24,000 | 24,000 | |
CME | CME Group Inc | 2025-03-31 | New Buy New Buy | +1.14% | 225.82 ($246.67) 266.54 | $273.36 | 10.82% | New holding | 360 | 360 | |
KTOS |
Kratos Defense & Security Solutions Inc
Kratos Defense & Security Solutions Inc
| 2025-03-31 | New Buy New Buy | +1.07% | 24.39 ($30.35) 35.22 | $59.83 | 97.12% | New holding | 3,000 | 3,000 | |
VIVHY | Vivendi SE | 2025-03-31 | New Buy New Buy | +1.05% | 2.92 ($5.77) 8.7 | $3.80 | -34.14% | New holding | 30,000 | 30,000 |
Catalyst/MAP Global Balanced Fund Total Holding History ($B)
Catalyst/MAP Global Balanced Fund's Asset Allocation
Catalyst/MAP Global Balanced Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Catalyst/MAP Global Balanced Fund's Hypothetical Growth since 2025-03-31
Catalyst/MAP Global Balanced Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Catalyst/MAP Global Balanced Fund's Holdings Heat Map
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Catalyst/MAP Global Balanced Fund's Holdings Bubble Chart
Catalyst/MAP Global Balanced Fund News
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