MGA

MatlinPatterson Global Advisers Portfolio holdings

AUM $163M
1-Year Est. Return 32.35%
This Quarter Est. Return
1 Year Est. Return
+32.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.01B
AUM Growth
-$47.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$7.68M
2
+$69K

Top Sells

1
+$2.05M
2
+$519K

Sector Composition

1 Industrials 0.76%
2 Utilities 0.47%
3 Communication Services 0.01%
4 Consumer Discretionary 0%
5 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1,000M 87.58%
25,280,000
2
$7.68M 0.67%
+250,000
3
$4.78M 0.42%
175,000
4
$69K 0.01%
+8,400
5
– –
-86,158
6
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7
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8
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9
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0
10
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0
11
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12
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13
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14
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15
– –
-142,143