Day Hagan Smart Value Fund
Open-end / ETFRegistrant
MUTUAL FUND SERIES TRUST
Net Assets
$20,136,111
Holdings
43
Latest Report
Dec 31, 2023
Net Assets Over Time
Holdings · 43
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
US BANK MMDA
|
— | 1,485,876 | $1,485,876 | 7.38% | Long | STIV | |
| FedEx Corporation | FDX | 2,958 | $748,285 | 3.72% | Long | EC | |
| Zoetis Inc. | ZTS | 3,600 | $710,532 | 3.53% | Long | EC | |
| International Business Machines Corporation | IBM | 3,900 | $637,845 | 3.17% | Long | EC | |
| Lowes Companies, Inc. | LOW | 2,782 | $619,134 | 3.07% | Long | EC | |
| Bank of America Corp. | BAC | 18,224 | $613,602 | 3.05% | Long | EC | |
| Masco Corporation | MAS | 8,833 | $591,634 | 2.94% | Long | EC | |
| Amgen Inc. | AMGN | 2,053 | $591,305 | 2.94% | Long | EC | |
| SEI Investments Co | SEIC | 8,923 | $567,057 | 2.82% | Long | EC | |
| PNC Financial Services Group Inc. | PNC | 3,375 | $522,619 | 2.60% | Long | EC | |
|
BlackRock, Inc.
|
09247X101 | 641 | $520,364 | 2.58% | Long | EC | |
| Owens Corning | OC | 3,164 | $469,000 | 2.33% | Long | EC | |
| Home Depot Inc | HD | 1,343 | $465,417 | 2.31% | Long | EC | |
| Diamondback Energy Inc | FANG | 3,000 | $465,240 | 2.31% | Long | EC | |
| Landstar System Inc. | LSTR | 2,375 | $459,919 | 2.28% | Long | EC | |
| Colgate-Palmolive Co. | CL | 5,730 | $456,738 | 2.27% | Long | EC | |
| Tractor Supply Co | TSCO | 2,124 | $456,724 | 2.27% | Long | EC | |
| The Toronto-Dominion Bank | TD | 6,946 | $448,851 | 2.23% | Long | EC | |
| The Bank of New York Mellon Corporation | BNY | 8,480 | $441,384 | 2.19% | Long | EC | |
| Enbridge Inc. | ENB | 12,150 | $437,643 | 2.17% | Long | EC | |
| The Cigna Group | CI | 1,454 | $435,400 | 2.16% | Long | EC | |
| Intercontinental Exchange Inc | ICE | 3,379 | $433,965 | 2.16% | Long | EC | |
|
Coterra Energy Inc
|
127097103 | 17,000 | $433,840 | 2.15% | Long | EC | |
| Verizon Communications Inc. | VZ | 11,400 | $429,780 | 2.13% | Long | EC | |
| Kimberly-Clark Corporation | KMB | 3,400 | $413,134 | 2.05% | Long | EC | |
|
Kellanova
|
487836108 | 7,293 | $407,752 | 2.02% | Long | EC | |
| United Parcel Service, Inc. | UPS | 2,582 | $405,968 | 2.02% | Long | EC | |
| McCormick & Company, Incorporated | MKC | 5,869 | $401,557 | 1.99% | Long | EC | |
| Bank of Montreal | BMO | 4,049 | $400,608 | 1.99% | Long | EC | |
| Robert Half Inc. | RHI | 4,492 | $394,937 | 1.96% | Long | EC | |
| Morgan Stanley | MS | 4,216 | $393,142 | 1.95% | Long | EC | |
| Goldman Sachs Group, Inc. | GS | 1,000 | $385,770 | 1.92% | Long | EC | |
| Public Storage | PSA | 1,261 | $384,605 | 1.91% | Long | EC | |
| Brunswick Corporation | BC | 3,906 | $377,906 | 1.88% | Long | EC | |
| Conagra Brands Inc | CAG | 12,861 | $368,596 | 1.83% | Long | EC | |
| CVS Health Corp | CVS | 4,300 | $339,528 | 1.69% | Long | EC | |
| ManpowerGroup Inc. | MAN | 4,244 | $337,271 | 1.67% | Long | EC | |
| Fidelity National Information Services Inc | FIS | 5,078 | $305,035 | 1.51% | Long | EC | |
| Flowers Foods, Inc. | FLO | 13,500 | $303,885 | 1.51% | Long | EC | |
| Amdocs Limited | DOX | 3,162 | $277,908 | 1.38% | Long | EC | |
| Bristol-Myers Squibb Company | BMY | 5,400 | $277,074 | 1.38% | Long | EC | |
| OGE Energy Corporation | OGE | 7,770 | $271,406 | 1.35% | Long | EC | |
| Hasbro Inc | HAS | 4,160 | $212,410 | 1.05% | Long | EC |