CM
| |
Catalyst/MAP Global Equity Fund | CAXAXMutual Fund | |
MUTUAL FUND SERIES TRUST | |
Last update 2025-06-26 | 54 Stocks (6 new) |
Value $74.00 Mil | Turnover 7 % |
Catalyst/MAP Global Equity Fun... Top Holdings of 2025-03-31
View Full List
Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
GLDM | SPDR Gold MiniShares Trust | 60,000 | 3,713.4 | -7.69% | 4.990 | -0.36% | 0.030 | +0.81% | +27.54% | 16,037.6 | ||
SNY | Sanofi SA | 59,750 | 3,313.7 | 0% | 4.450 | 0% | 0.000 | -0.86% | +4.63% | 117,620.5 | Drug Manufacturers | |
META | Meta Platforms Inc | 5,428 | 3,128.5 | 0% | 4.200 | 0% | 0.000 | +40.55% | +20.48% | 1,770,790.4 | Interactive Media | |
NSRGY | Nestle SA | 28,000 | 2,832.8 | 0% | 3.800 | 0% | 0.000 | -7.32% | +22.22% | 248,216.0 | Consumer Packaged Goods | |
CSCO | Cisco Systems Inc | 44,810 | 2,765.2 | 0% | 3.710 | 0% | 0.000 | +22.77% | +17.21% | 269,477.9 | Hardware | |
XSWX:HOLN | Holcim Ltd | 25,180 | 2,690.2 | 0% | 3.610 | 0% | 0.000 | +53.17% | +53.63% | 35,243.0 | Building Materials | |
MSFT | Microsoft Corp | 7,110 | 2,669.0 | 0% | 3.580 | 0% | 0.000 | +38.94% | +21.47% | 3,790,969.0 | Software | |
NVS | Novartis AG | 22,002 | 2,452.8 | 0% | 3.290 | 0% | 0.000 | +3.06% | +21.78% | 222,482.5 | Drug Manufacturers | |
MDT | Medtronic PLC | 26,425 | 2,374.6 | 0% | 3.190 | 0% | 0.000 | +9.39% | +14.01% | 114,814.1 | Medical Devices & Instruments | |
TAK | Takeda Pharmaceutical Co Ltd | 158,000 | 2,349.5 | +1.94% | 3.150 | +0.06% | 0.010 | -1.90% | +11.50% | 45,573.1 | Drug Manufacturers |
Catalyst/MAP Global Equity Fund's Historical Top Holdings Breakdowns
Catalyst/MAP Global Equity 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
EBAY | eBay Inc | 2025-03-31 | Sold Out Sold Out | -2.20% | 61.61 ($66.65) 70.93 | $78.14 | 17.24% | Sold Out | 0 | -25,853 | |
IMBBY | Imperial Brands PLC | 2025-03-31 | Reduce Reduce | -1.52% | 31.31 ($34.41) 37.11 | $39.45 | 14.65% | Reduce -51.55% | 32,463 | -34,537 | |
KTOS |
Kratos Defense & Security Solutions Inc
Kratos Defense & Security Solutions Inc
| 2025-03-31 | Reduce Reduce | -1.40% | 24.39 ($30.35) 35.22 | $59.12 | 94.79% | Reduce -56.42% | 30,000 | -38,840 | |
HON | Honeywell International Inc | 2025-03-31 | Add Add | +1.27% | 202.75 ($214.7) 226.52 | $236.54 | 10.17% | Add 233.51% | 6,400 | 4,481 | |
CME | CME Group Inc | 2025-03-31 | New Buy New Buy | +0.99% | 225.82 ($246.67) 266.54 | $274.70 | 11.36% | New holding | 2,775 | 2,775 | |
BIL | SPDR Bloomberg 1-3 Month T-Bill ETF | 2025-03-31 | Reduce Reduce | -0.98% | 91.45 ($91.59) 91.75 | $91.64 | 0.05% | Reduce -60.94% | 5,000 | -7,800 | |
LYV | Live Nation Entertainment Inc | 2025-03-31 | Sold Out Sold Out | -0.98% | 115.79 ($136.52) 154.66 | $150.49 | 10.23% | Sold Out | 0 | -5,500 | |
LSE:CAN | Canal+ SA | 2025-03-31 | Sold Out Sold Out | -0.89% | 1.67 (£1.88) 2.1 | £2.34 | 24.57% | Sold Out | 0 | -256,280 | |
XPAR:VIV | Vivendi SE | 2025-03-31 | Add Add | +0.80% | 2.43 (€2.75) 3.05 | €3.33 | 21.16% | Add 78.04% | 456,280 | 200,000 | |
XAMS:HAVAS | Havas NV | 2025-03-31 | Sold Out Sold Out | -0.59% | 1.32 (€1.5) 1.69 | €1.48 | -1.53% | Sold Out | 0 | -256,280 |
Catalyst/MAP Global Equity Fund Total Holding History ($B)
Catalyst/MAP Global Equity Fund's Asset Allocation
Catalyst/MAP Global Equity Fund Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
---|---|---|---|---|
Top Ranked Articles
- 1
Catalyst/MAP Global Equity Fund's Hypothetical Growth since 2025-03-31
Catalyst/MAP Global Equity Fund's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
---|
Catalyst/MAP Global Equity Fund's Holdings Heat Map
Size field:
Catalyst/MAP Global Equity Fund's Holdings Bubble Chart
Catalyst/MAP Global Equity Fund News
- 1