AlphaCentric Symmetry Strategy Fund

Fund Profile

Fund profile

Tickers

SYMIX, SYMAX, SYMCX

Fund manager

Mutual Fund Series Trust

Total assets

$42.60 mm

Liabilities

$581.60 k

Net assets

$42.02 mm

Number of holdings

217.00

Top 200 of 217 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
FIRST AM-TR OB-X	5.20 mm	5.20 mm principal	12.38	Short-term investment vehicle	Long	USA
ISHARES 1-3 YEAR	2.39 mm	29.17 k shares	5.69	Common equity	Long	USA
INVESCO S&P 500	1.99 mm	22.10 k shares	4.74	Common equity	Long	USA
B 01/30/25	1.99 mm	2.00 mm principal	4.74	Debt	Long	USA
B 02/27/25	1.99 mm	2.00 mm principal	4.73	Debt	Long	USA
ISHARES RUSSELL	1.98 mm	10.71 k shares	4.72	Common equity	Long	USA
B 01/02/25	1.50 mm	1.50 mm principal	3.57	Debt	Long	USA
B 01/16/25	1.50 mm	1.50 mm principal	3.56	Debt	Long	USA
BlackRock Fund Advisors	1.34 mm	11.64 k shares	3.20	Common equity	Long	USA
United Airlines Holdings, Inc.	465.40 k	4.79 k shares	1.11	Common equity	Long	USA
HIG The Hartford Financial Services Group, Inc.	459.37 k	4.20 k shares	1.09	Common equity	Long	USA
COST Costco Wholesale Corporation	444.39 k	485.00 shares	1.06	Common equity	Long	USA
JPM JPMorgan Chase & Co.	406.55 k	1.70 k shares	0.97	Common equity	Long	USA
L Loews Corporation	402.87 k	4.76 k shares	0.96	Common equity	Long	USA
RSG Republic Services, Inc.	395.72 k	1.97 k shares	0.94	Common equity	Long	USA
INVESCO S&P 500	390.63 k	16.57 k shares	0.93	Common equity	Long	USA
Fusion Family Wealth LLC	384.42 k	18.25 k shares	0.91	Common equity	Long	USA
DAL Delta Air Lines, Inc.	381.33 k	6.30 k shares	0.91	Common equity	Long	USA
BlackRock Fund Advisors	378.13 k	9.96 k shares	0.90	Common equity	Long	USA
SYF Synchrony Financial	374.79 k	5.77 k shares	0.89	Common equity	Long	USA
BlackRock Fund Advisors	374.68 k	4.21 k shares	0.89	Common equity	Long	USA
BlackRock Fund Advisors	369.23 k	11.74 k shares	0.88	Common equity	Long	USA
KRE SPDR S&P Regional Banking ETF	367.10 k	4.71 k shares	0.87	Common equity	Long	USA
Vanguard Whitehall Funds	364.65 k	2.86 k shares	0.87	Common equity	Long	USA
ISHARES 7-10 YEA	315.16 k	3.41 k shares	0.75	Common equity	Long	USA
ACGL Arch Capital Group Ltd.	314.54 k	3.41 k shares	0.75	Common equity	Long	Bermuda
APP AppLovin Corporation	269.75 k	833.00 shares	0.64	Common equity	Long	USA
PCAR PACCAR Inc	263.17 k	2.53 k shares	0.63	Common equity	Long	USA
iShares U.S. ETF Trust	254.08 k	5.96 k shares	0.60	Common equity	Long	USA
QLC FlexShares Trust	253.19 k	6.22 k shares	0.60	Common equity	Long	USA
California State Teachers Retirement System	253.00 k	2.65 k shares	0.60	Common equity	Long	USA
BlackRock Fund Advisors	252.76 k	5.74 k shares	0.60	Common equity	Long	USA
ISHARES F A ETF	252.22 k	9.44 k shares	0.60	Common equity	Long	USA
EG Everest Re Group, Ltd.	213.85 k	590.00 shares	0.51	Common equity	Long	Bermuda
V Visa Inc.	212.06 k	671.00 shares	0.50	Common equity	Long	USA
TMUS T-Mobile US, Inc.	207.27 k	939.00 shares	0.49	Common equity	Long	USA
KGC Kinross Gold Corporation	207.05 k	22.34 k shares	0.49	Common equity	Long	Canada
CPRT Copart, Inc.	206.37 k	3.60 k shares	0.49	Common equity	Long	USA
AIZ Assurant, Inc.	205.33 k	963.00 shares	0.49	Common equity	Long	USA
BR Broadridge Financial Solutions, Inc.	204.39 k	904.00 shares	0.49	Common equity	Long	USA
RCL Royal Caribbean Cruises Ltd.	202.32 k	877.00 shares	0.48	Common equity	Long	Liberia
AJG Arthur J. Gallagher & Co.	201.82 k	711.00 shares	0.48	Common equity	Long	USA
DVA DaVita Inc.	197.85 k	1.32 k shares	0.47	Common equity	Long	USA
CME CME Group Inc.	194.38 k	837.00 shares	0.46	Common equity	Long	USA
BRO Brown & Brown, Inc.	190.06 k	1.86 k shares	0.45	Common equity	Long	USA
TJX The TJX Companies, Inc.	189.79 k	1.57 k shares	0.45	Common equity	Long	USA
COCOA FUTURE Mar25	189.00 k	4.00 contracts	0.45	Commodity derivative	Long	USA
CBOE Cboe Global Markets, Inc.	188.17 k	963.00 shares	0.45	Common equity	Long	USA
ISHARES MORTGAGE	185.42 k	8.69 k shares	0.44	Common equity	Long	USA
PR Permian Resources Corporation	184.88 k	12.86 k shares	0.44	Common equity	Long	USA
CTAS Cintas Corporation	180.14 k	986.00 shares	0.43	Common equity	Long	USA
APH Amphenol Corporation	179.11 k	2.58 k shares	0.43	Common equity	Long	USA
VMGMX Vanguard Mid-Cap Growth Index Fund	174.77 k	1.96 k shares	0.42	Common equity	Long	USA
CCL Carnival Corporation & plc	172.75 k	6.93 k shares	0.41	Common equity	Long	Panama
PHM PulteGroup, Inc.	172.39 k	1.58 k shares	0.41	Common equity	Long	USA
JMSI J P Morgan Exchange-Traded Fund Trust - Sustainable Municipal Income Etf Fund	169.77 k	3.09 k shares	0.40	Common equity	Long	USA
ROP Roper Technologies, Inc.	165.31 k	318.00 shares	0.39	Common equity	Long	USA
MCK McKesson Corporation	162.99 k	286.00 shares	0.39	Common equity	Long	USA
BlackRock Fund Advisors	160.96 k	6.75 k shares	0.38	Common equity	Long	USA
FTI TechnipFMC plc	156.71 k	5.42 k shares	0.37	Common equity	Long	UK
FEZ SPDR EURO STOXX 50 ETF	156.59 k	4.48 k shares	0.37	Common equity	Long	USA
THC Tenet Healthcare Corporation	153.12 k	1.21 k shares	0.36	Common equity	Long	USA
ISHARES CHINA LA	134.30 k	4.41 k shares	0.32	Common equity	Long	USA
TUR iShares MSCI Turkey ETF	133.30 k	5.43 k shares	0.32	Common equity	Long	USA
VRT Vertiv Holdings Co	132.58 k	1.17 k shares	0.32	Common equity	Long	USA
NGLS TRI Resources Inc.	130.48 k	731.00 shares	0.31	Common equity	Long	USA
TUR iShares MSCI Turkey ETF	130.23 k	2.52 k shares	0.31	Common equity	Long	USA
KIOR Kior Inc	125.77 k	1.64 k shares	0.30	Common equity	Long	USA
ISHARES MSCI PER	124.22 k	3.14 k shares	0.30	Common equity	Long	USA
WFC Wells Fargo & Company	122.08 k	1.74 k shares	0.29	Common equity	Long	USA
DKNG DraftKings Inc.	121.23 k	3.26 k shares	0.29	Common equity	Long	USA
BlackRock Fund Advisors	118.10 k	2.82 k shares	0.28	Common equity	Long	USA
BlackRock Fund Advisors	117.22 k	3.68 k shares	0.28	Common equity	Long	USA
NVDA NVIDIA Corporation	112.13 k	835.00 shares	0.27	Common equity	Long	USA
URI United Rentals, Inc.	112.01 k	159.00 shares	0.27	Common equity	Long	USA
California State Teachers Retirement System	107.09 k	3.49 k shares	0.25	Common equity	Long	USA
BlackRock Fund Advisors	106.35 k	2.06 k shares	0.25	Common equity	Long	USA
BlackRock Fund Advisors	105.27 k	988.00 shares	0.25	Common equity	Long	USA
SCHB Schwab U.S. Broad Market ETF	104.87 k	4.06 k shares	0.25	Common equity	Long	USA
ISHARES IBOXX IN	103.74 k	971.00 shares	0.25	Common equity	Long	USA
BlackRock Fund Advisors	103.17 k	1.71 k shares	0.25	Common equity	Long	USA
MET MetLife, Inc.	101.29 k	1.24 k shares	0.24	Common equity	Long	USA
GM General Motors Company	99.77 k	1.87 k shares	0.24	Common equity	Long	USA
WRB W. R. Berkley Corporation	93.69 k	1.60 k shares	0.22	Common equity	Long	USA
HCA HCA Healthcare, Inc.	91.25 k	304.00 shares	0.22	Common equity	Long	USA
FIX Comfort Systems USA, Inc.	90.75 k	214.00 shares	0.22	Common equity	Long	USA
CB Chubb Limited	88.69 k	321.00 shares	0.21	Common equity	Long	Switzerland
KKR KKR & Co. Inc.	86.68 k	586.00 shares	0.21	Common equity	Long	USA
AIG American International Group, Inc.	82.70 k	1.14 k shares	0.20	Common equity	Long	USA
FCNCO First Citizens BancShares, Inc.	82.41 k	39.00 shares	0.20	Common equity	Long	USA
UHS Universal Health Services, Inc.	81.64 k	455.00 shares	0.19	Common equity	Long	USA
BURL Burlington Stores, Inc.	80.10 k	281.00 shares	0.19	Common equity	Long	USA
COFFEE 'C' FUTURE Mar25	79.54 k	3.00 contracts	0.19	Commodity derivative	Long	USA
EME EMCOR Group, Inc.	78.07 k	172.00 shares	0.19	Common equity	Long	USA
ALL The Allstate Corporation	77.50 k	402.00 shares	0.18	Common equity	Long	USA
LEN Lennar Corporation	75.96 k	557.00 shares	0.18	Common equity	Long	USA
F Ford Motor Company	75.09 k	7.59 k shares	0.18	Common equity	Long	USA
FANG Diamondback Energy, Inc.	74.71 k	456.00 shares	0.18	Common equity	Long	USA
PGR The Progressive Corporation	74.04 k	309.00 shares	0.18	Common equity	Long	USA
CHTR Charter Communications, Inc.	73.01 k	213.00 shares	0.17	Common equity	Long	USA
TUR iShares MSCI Turkey ETF	72.84 k	2.03 k shares	0.17	Common equity	Long	USA
CMCSA Comcast Corporation	71.68 k	1.91 k shares	0.17	Common equity	Long	USA
NCLH Norwegian Cruise Line Holdings Ltd.	70.35 k	2.73 k shares	0.17	Common equity	Long	Bermuda
RGA Reinsurance Group of America, Incorporated	68.79 k	322.00 shares	0.16	Common equity	Long	USA
PRS Prudential Financial, Inc. 5.62	68.15 k	575.00 shares	0.16	Common equity	Long	USA
ISHARES MSCI IND	67.33 k	1.28 k shares	0.16	Common equity	Long	USA
CAH Cardinal Health, Inc.	66.70 k	564.00 shares	0.16	Common equity	Long	USA
LONG GILT FUTURE Mar25	62.01 k	-19.00 contracts	0.15	Interest rate derivative	Short	UK
JPN YEN CURR FUT Mar25	60.10 k	-22.00 contracts	0.14	DFE	Short	USA
3M CORRA Futures Sep25	59.83 k	38.00 contracts	0.14	Interest rate derivative	Long	Canada
NEW ZEALAND $ FUT Mar25	59.74 k	-31.00 contracts	0.14	DFE	Short	USA
DUOL Duolingo, Inc.	53.82 k	166.00 shares	0.13	Common equity	Long	USA
SOYBEAN OIL FUTR Mar25	53.73 k	-26.00 contracts	0.13	Commodity derivative	Short	USA
ANET Arista Networks, Inc.	52.17 k	472.00 shares	0.12	Common equity	Long	USA
CHF CURRENCY FUT Mar25	51.90 k	-13.00 contracts	0.12	DFE	Short	USA
Broadcom Pte. Ltd.	51.24 k	221.00 shares	0.12	Common equity	Long	USA
AUDUSD Crncy Fut Mar25	50.84 k	-28.00 contracts	0.12	DFE	Short	USA
3MO EURO EURIBOR Sep25	49.14 k	26.00 contracts	0.12	Interest rate derivative	Long	UK
ISHARES MSCI UNI	48.24 k	1.42 k shares	0.11	Common equity	Long	USA
WBD Warner Bros. Discovery, Inc.	47.99 k	4.54 k shares	0.11	Common equity	Long	USA
3MO EURO EURIBOR Mar25	46.68 k	26.00 contracts	0.11	Interest rate derivative	Long	UK
DASH DoorDash, Inc.	45.96 k	274.00 shares	0.11	Common equity	Long	USA
MGM MGM Resorts International	44.73 k	1.29 k shares	0.11	Common equity	Long	USA
HWM Howmet Aerospace Inc.	42.33 k	387.00 shares	0.10	Common equity	Long	USA
MEXICAN PESO FUT Mar25	42.30 k	-57.00 contracts	0.10	DFE	Short	USA
CDX.NA.HY SERIES 43 12/29	41.17 k	-535.00 k principal	0.10	Credit derivative	Long	N/A
ITRAXX EUR CROSSOVER 42	41.09 k	-505.50 k principal	0.10	Credit derivative	Long	N/A
3M CORRA Futures Jun26	40.10 k	38.00 contracts	0.10	Interest rate derivative	Long	Canada
GXO GXO Logistics, Inc.	39.50 k	908.00 shares	0.09	Common equity	Long	USA
CE Celanese Corporation	38.97 k	563.00 shares	0.09	Common equity	Long	USA
PLATINUM FUTURE Apr25	38.72 k	-17.00 contracts	0.09	Commodity derivative	Short	USA
NORWEGIAN KRONE Mar25	37.75 k	-10.00 contracts	0.09	DFE	Short	USA
BlackRock Fund Advisors	37.60 k	1.21 k shares	0.09	Common equity	Long	USA
COPPER FUTURE Mar25	35.80 k	-8.00 contracts	0.09	Commodity derivative	Short	USA
HUBS HubSpot, Inc.	34.84 k	50.00 shares	0.08	Common equity	Long	USA
CAN 2YR BOND FUT Mar25	34.48 k	121.00 contracts	0.08	Interest rate derivative	Long	Canada
3M CORRA Futures Dec25	33.63 k	37.00 contracts	0.08	Interest rate derivative	Long	Canada
US 10yr Ultra Fut Mar25	33.42 k	-13.00 contracts	0.08	Interest rate derivative	Short	USA
3MO EURO EURIBOR Jun26	33.32 k	25.00 contracts	0.08	Interest rate derivative	Long	UK
BP CURRENCY FUT Mar25	32.89 k	-23.00 contracts	0.08	DFE	Short	USA
Global X Management CO LLC	32.58 k	840.00 shares	0.08	Common equity	Long	USA
DDOG Datadog, Inc.	32.44 k	227.00 shares	0.08	Common equity	Long	USA
3MO EURO EURIBOR Jun25	31.14 k	26.00 contracts	0.07	Interest rate derivative	Long	UK
MELI MercadoLibre, Inc.	30.61 k	18.00 shares	0.07	Common equity	Long	USA
WWD Woodward, Inc.	29.79 k	179.00 shares	0.07	Common equity	Long	USA
3M CORRA Futures Mar26	29.20 k	38.00 contracts	0.07	Interest rate derivative	Long	Canada
CRWD CrowdStrike Holdings, Inc.	28.74 k	84.00 shares	0.07	Common equity	Long	USA
3M CORRA Futures Mar25	28.65 k	38.00 contracts	0.07	Interest rate derivative	Long	Canada
ESTC Elastic N.V.	28.54 k	288.00 shares	0.07	Common equity	Long	Netherlands
EURO FX CURR FUT Mar25	25.95 k	-14.00 contracts	0.06	DFE	Short	USA
US 5YR NOTE (CBT) Mar25	24.65 k	-28.00 contracts	0.06	Interest rate derivative	Short	USA
C$ CURRENCY FUT Mar25	23.85 k	-26.00 contracts	0.06	DFE	Short	USA
ZS Zscaler, Inc.	22.73 k	126.00 shares	0.05	Common equity	Long	USA
NY Harb ULSD Fut Jun25	21.87 k	6.00 contracts	0.05	Commodity derivative	Long	USA
SNOW Snowflake Inc.	21.62 k	140.00 shares	0.05	Common equity	Long	USA
COTTON NO.2 FUTR Mar25	21.61 k	-11.00 contracts	0.05	Commodity derivative	Short	USA
WTI CRUDE FUTURE Jun25	20.58 k	9.00 contracts	0.05	Commodity derivative	Long	USA
3MO EURO EURIBOR Dec25	19.31 k	25.00 contracts	0.05	Interest rate derivative	Long	UK
3MO EURO EURIBOR Mar26	17.39 k	25.00 contracts	0.04	Interest rate derivative	Long	UK
BlackRock Fund Advisors	16.88 k	805.00 shares	0.04	Common equity	Long	USA
SWEDISH KRONA FUT Mar25	16.05 k	-10.00 contracts	0.04	DFE	Short	USA
LIVE CATTLE FUTR Feb25	15.75 k	7.00 contracts	0.04	Commodity derivative	Long	USA
3M CORRA Futures Jun25	15.19 k	37.00 contracts	0.04	Interest rate derivative	Long	Canada
GOLD 100 OZ FUTR Feb25	14.22 k	3.00 contracts	0.03	Commodity derivative	Long	USA
SMCI Super Micro Computer, Inc.	12.83 k	421.00 shares	0.03	Common equity	Long	USA
CATTLE FEEDER FUT Jan25	12.41 k	4.00 contracts	0.03	Commodity derivative	Long	USA
LIVE CATTLE FUTR Jun25	12.39 k	8.00 contracts	0.03	Commodity derivative	Long	USA
CDX.NA.IG SERIES 43 12/29	11.94 k	-535.00 k principal	0.03	Credit derivative	Long	N/A
ITRAXX EUROPE SERIES 42	10.38 k	-505.50 k principal	0.02	Credit derivative	Long	N/A
AUST 10Y BOND FUT Mar25	10.25 k	-17.00 contracts	0.02	Interest rate derivative	Short	Australia
BRAZIL REAL FUT Feb25	9.97 k	-84.00 contracts	0.02	DFE	Short	USA
ECX EMISSION Dec25	9.35 k	2.00 contracts	0.02	Commodity derivative	Long	UK
ICE 3MTH SONIA FU Jun25	8.24 k	23.00 contracts	0.02	Interest rate derivative	Long	UK
JPN 10Y BOND(OSE) Mar25	7.71 k	-3.00 contracts	0.02	Interest rate derivative	Short	Japan
ICE 3MTH SONIA FU Sep25	7.16 k	22.00 contracts	0.02	Interest rate derivative	Long	UK
CAN 10YR BOND FUT Mar25	6.53 k	16.00 contracts	0.02	Interest rate derivative	Long	Canada
US 2YR NOTE (CBT) Mar25	5.77 k	-29.00 contracts	0.01	Interest rate derivative	Short	USA
Euro-OAT Future Mar25	5.76 k	-2.00 contracts	0.01	Interest rate derivative	Short	Germany
GOLD 100 OZ FUTR Jun25	5.07 k	-2.00 contracts	0.01	Commodity derivative	Short	USA
UK Natural Gas FutMar25	4.87 k	15.00 contracts	0.01	Commodity derivative	Long	UK
WHEAT FUTURE(CBT) Mar25	2.00 k	-24.00 contracts	0.00	Commodity derivative	Short	USA
AUST 3YR BOND FUT Mar25	1.39 k	-59.00 contracts	0.00	Interest rate derivative	Short	Australia
3M CORRA Futures Dec26	147.81	39.00 contracts	0.00	Interest rate derivative	Long	Canada
SUGAR #11 (WORLD) Mar25	0	-1.00 contracts	0.00	Commodity derivative	Short	USA
3MO EURO EURIBOR Sep26	-929.47	25.00 contracts	-0.00	Interest rate derivative	Long	UK
SOYBEAN FUTURE Mar25	-1.44 k	-13.00 contracts	-0.00	Commodity derivative	Short	USA
XAU Utilities Mar25	-1.60 k	2.00 contracts	-0.00	Equity derivative	Long	USA
Emini S&P ReEstateMar25	-1.88 k	1.00 contracts	-0.00	Equity derivative	Long	USA
GASOLINE RBOB FUT Mar25	-2.01 k	-9.00 contracts	-0.00	Commodity derivative	Short	USA
XAF Financial Mar25	-2.52 k	1.00 contracts	-0.01	Equity derivative	Long	USA
XAI Emini Industr Mar25	-4.47 k	1.00 contracts	-0.01	Equity derivative	Long	USA
EURO-BUND FUTURE Mar25	-4.57 k	3.00 contracts	-0.01	Interest rate derivative	Long	Germany
EURO-BOBL FUTURE Mar25	-4.61 k	9.00 contracts	-0.01	Interest rate derivative	Long	Germany
S&P EMINI Com Ser Mar25	-5.28 k	1.00 contracts	-0.01	Equity derivative	Long	USA
XAP Cons Staples Mar25	-5.50 k	2.00 contracts	-0.01	Equity derivative	Long	USA
WHEAT FUTURE(CBT) May25	-5.88 k	-21.00 contracts	-0.01	Commodity derivative	Short	USA
XAK Technology Mar25	-8.25 k	1.00 contracts	-0.02	Equity derivative	Long	USA
EURO-SCHATZ FUT Mar25	-9.45 k	27.00 contracts	-0.02	Interest rate derivative	Long	Germany
NY Harb ULSD Fut Mar25	-10.64 k	-8.00 contracts	-0.03	Commodity derivative	Short	USA
XAY Cons Discret Mar25	-15.88 k	1.00 contracts	-0.04	Equity derivative	Long	USA