CM
| |
Catalyst/Millburn Hedge Strategy Fund | MBXAXMutual Fund | |
| MUTUAL FUND SERIES TRUST | |
| Last update 2025-06-26 | 38 Stocks (0 new) |
| Value $4.13 Bil | Turnover 6 % |
Catalyst/Millburn Hedge Strate... 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IJH | iShares Core S&P Mid-Cap ETF | 8,932,011 | 521,182.8 | +10.47% | 12.640 | +1.20% | 0.580 | +16.06% | +2.45% | 97,230.9 | ||
IWB | iShares Russell 1000 ETF | 1,693,608 | 519,497.3 | +5.51% | 12.590 | +0.66% | 1.390 | +19.79% | +7.71% | 41,628.5 | ||
USMV | iShares MSCI USA Min Vol Factor ETF | 3,755,502 | 351,740.3 | +2.85% | 8.530 | +0.24% | 1.470 | +3.59% | +5.42% | 23,553.1 | ||
IWM | iShares Russell 2000 ETF | 1,751,639 | 349,434.5 | +10.92% | 8.470 | +0.83% | 0.590 | +19.55% | +1.12% | 66,553.7 | ||
VWO | Vanguard FTSE Emerging Markets ETF | 7,609,189 | 344,391.9 | +5.47% | 8.350 | +0.43% | 0.440 | +16.94% | +15.09% | 86,951.2 | ||
SPY | SPDR S&P 500 ETF Trust | 532,813 | 298,050.3 | +5.44% | 7.230 | +0.37% | 0.050 | +19.57% | +7.72% | 643,289.7 | ||
IJR | iShares Core S&P Small-Cap ETF | 2,519,585 | 263,473.0 | +12.14% | 6.390 | +0.69% | 0.350 | +16.59% | -2.25% | 81,337.5 | ||
VOO | Vanguard S&P 500 ETF | 263,721 | 135,528.9 | +5.17% | 3.290 | +0.16% | 0.020 | +19.59% | +7.78% | 660,834.1 | ||
INDA | iShares MSCI India ETF | 2,484,481 | 127,901.1 | +11.55% | 3.100 | +0.32% | 1.430 | +4.29% | +3.53% | 10,074.5 | ||
VV | Vanguard Large Cap ETF | 455,103 | 116,975.1 | +5.49% | 2.840 | +0.15% | 0.330 | +19.83% | +8.10% | 40,679.5 |
Catalyst/Millburn Hedge Strategy Fund's Historical Top Holdings Breakdowns
Catalyst/Millburn Hedge Strategy 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
IJH | iShares Core S&P Mid-Cap ETF | 2025-03-31 | Add Add | +1.20% | 57.21 ($62.1) 65.8 | $63.46 | 2.19% | Add 10.47% | 8,932,011 | 846,406 | |
IWM | iShares Russell 2000 ETF | 2025-03-31 | Add Add | +0.83% | 198.1 ($216.92) 229.79 | $222.33 | 2.49% | Add 10.92% | 1,751,639 | 172,513 | |
IJR | iShares Core S&P Small-Cap ETF | 2025-03-31 | Add Add | +0.69% | 102.49 ($112.84) 119.96 | $111.87 | -0.86% | Add 12.14% | 2,519,585 | 272,724 | |
IWB | iShares Russell 1000 ETF | 2025-03-31 | Add Add | +0.66% | 302.31 ($323.34) 337.54 | $345.18 | 6.75% | Add 5.51% | 1,693,608 | 88,443 | |
VWO | Vanguard FTSE Emerging Markets ETF | 2025-03-31 | Add Add | +0.43% | 42.5 ($45.01) 46.71 | $50.49 | 12.18% | Add 5.47% | 7,609,189 | 394,836 | |
SPY | SPDR S&P 500 ETF Trust | 2025-03-31 | Add Add | +0.37% | 551.42 ($587.78) 612.93 | $627.58 | 6.77% | Add 5.44% | 532,813 | 27,496 | |
INDA | iShares MSCI India ETF | 2025-03-31 | Add Add | +0.32% | 47.8 ($50.38) 53.4 | $54.50 | 8.18% | Add 11.55% | 2,484,481 | 257,275 | |
VB | Vanguard Small Cap ETF | 2025-03-31 | Add Add | +0.27% | 217.89 ($238.81) 252.64 | $243.27 | 1.87% | Add 15.79% | 365,075 | 49,792 | |
USMV | iShares MSCI USA Min Vol Factor ETF | 2025-03-31 | Add Add | +0.24% | 87.68 ($92.03) 94.57 | $92.95 | 1.00% | Add 2.85% | 3,755,502 | 104,095 | |
VOO | Vanguard S&P 500 ETF | 2025-03-31 | Add Add | +0.16% | 507.05 ($540.58) 563.67 | $576.92 | 6.72% | Add 5.17% | 263,721 | 12,962 |
Catalyst/Millburn Hedge Strategy Fund Total Holding History ($B)
Catalyst/Millburn Hedge Strategy Fund's Asset Allocation
Catalyst/Millburn Hedge Strategy Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Catalyst/Millburn Hedge Strategy Fund's Hypothetical Growth since 2025-03-31
Catalyst/Millburn Hedge Strategy Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Catalyst/Millburn Hedge Strategy Fund's Holdings Heat Map
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Catalyst/Millburn Hedge Strategy Fund's Holdings Bubble Chart
Catalyst/Millburn Hedge Strategy Fund News
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