CM

Catalyst/Millburn Hedge Strategy Fund | MBXAX

Mutual Fund
MUTUAL FUND SERIES TRUST
Last update 2025-02-28 38 Stocks (0 new)
Value $3.99 Bil Turnover 7 %
Countries:
Top Holdings: IWB(12.95%)IJH(12.62%)IWM(8.74%)USMV(8.12%)VWO(7.96%)
Summary Stock Picks Current Portfolio
Catalyst/Millburn Hedge Strate... Top Holdings of 2024-12-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
IWB 		iShares Russell 1000 ETF
1,605,165
517,120.0
+5.08%
12.950
+0.63%
1.350
+5.11%
+2.54%
40,178.7
 
IJH 		iShares Core S&P Mid-Cap ETF
8,085,605
503,814.0
+6.48%
12.620
+0.77%
0.530
+3.18%
-1.69%
93,382.1
 
IWM 		iShares Russell 2000 ETF
1,579,126
348,923.7
+5.54%
8.740
+0.46%
0.490
+3.46%
-3.89%
64,089.4
 
USMV 		iShares MSCI USA Min Vol Factor ETF
3,651,407
324,208.4
+5.21%
8.120
+0.40%
1.440
+1.07%
+5.96%
24,037.8
 
VWO 		Vanguard FTSE Emerging Markets ETF
7,214,353
317,720.1
+15.42%
7.960
+1.06%
0.420
+5.50%
+9.65%
84,175.7
 
SPY 		SPDR S&P 500 ETF Trust
505,317
296,156.2
+5.10%
7.420
+0.36%
0.050
+4.93%
+2.54%
612,819.6
 
IJR 		iShares Core S&P Small-Cap ETF
2,246,861
258,883.3
+11.02%
6.480
+0.64%
0.300
+0.69%
-6.27%
78,401.1
 
VOO 		Vanguard S&P 500 ETF
250,759
135,111.5
+5.08%
3.380
+0.16%
0.020
+4.92%
+2.55%
617,254.0
 
INDA 		iShares MSCI India ETF
2,227,206
117,240.1
+9.70%
2.940
+0.26%
1.310
+12.20%
+4.31%
9,345.0
 
VV 		Vanguard Large Cap ETF
431,425
116,355.3
+5.10%
2.910
+0.14%
0.280
+5.35%
+2.94%
38,885.1
 

Catalyst/Millburn Hedge Strategy Fund's Historical Top Holdings Breakdowns

Catalyst/Millburn Hedge Strategy Fund's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
VWO 		Vanguard FTSE Emerging Markets ETF2024-12-31Add
+1.06%
●
44.04 ($46.45) 49.49
$48.24
3.85%
Add 15.42%
7,214,353
963,978
IJH 		iShares Core S&P Mid-Cap ETF2024-12-31Add
+0.77%
●
61.68 ($64.17) 67.87
$61.09
-4.80%
Add 6.48%
8,085,605
492,136
IJR 		iShares Core S&P Small-Cap ETF2024-12-31Add
+0.64%
●
113.92 ($119.54) 127.38
$107.67
-9.93%
Add 11.02%
2,246,861
223,086
IWB 		iShares Russell 1000 ETF2024-12-31Add
+0.63%
●
311.11 ($324.13) 335.71
$329.47
1.65%
Add 5.08%
1,605,165
77,537
IWM 		iShares Russell 2000 ETF2024-12-31Add
+0.46%
●
216.13 ($228.17) 242.4
$211.90
-7.13%
Add 5.54%
1,579,126
82,934
VNQ 		Vanguard Real Estate Index Fund ETF2024-12-31Add
+0.41%
●
87.85 ($94.45) 98.6
$89.87
-4.85%
Add 18.76%
1,166,146
184,199
USMV 		iShares MSCI USA Min Vol Factor ETF2024-12-31Add
+0.40%
●
88.55 ($91.75) 94.57
$93.75
2.18%
Add 5.21%
3,651,407
180,849
SPY 		SPDR S&P 500 ETF Trust2024-12-31Add
+0.36%
●
567.8 ($589.49) 607.81
$599.14
1.64%
Add 5.1%
505,317
24,509
INDA 		iShares MSCI India ETF2024-12-31Add
+0.26%
●
52.64 ($55.02) 58.01
$54.91
-0.20%
Add 9.7%
2,227,206
196,903
IQLT 		iShares MSCI Intl Quality Factor ETF2024-12-31Add
+0.18%
●
37.06 ($39.09) 41.2
$43.30
10.77%
Add 13.52%
1,641,416
195,438

Catalyst/Millburn Hedge Strategy Fund Total Holding History ($B)

To

Catalyst/Millburn Hedge Strategy Fund's Asset Allocation

To

Catalyst/Millburn Hedge Strategy Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Catalyst/Millburn Hedge Strategy Fund's Hypothetical Growth since 2024-12-31

Catalyst/Millburn Hedge Strategy Fund's Yearly Returns

Year Portfolio % % Excess Gain %

Catalyst/Millburn Hedge Strategy Fund's Holdings Heat Map

Size field:

Catalyst/Millburn Hedge Strategy Fund's Holdings Bubble Chart

Catalyst/Millburn Hedge Strategy Fund News

  • 1

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