MGA

MatlinPatterson Global Advisers Portfolio holdings

AUM $163M
1-Year Est. Return 32.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.15B
AUM Growth
+$137M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$3.22M
2
+$1.9M
3
+$327K

Top Sells

1
+$8.76M
2
+$4.78M
3
+$69K

Sector Composition

1 Industrials 0.27%
2 Communication Services 0.2%
3 Consumer Discretionary 0%
4 Financials 0%
5 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.14B 99.53%
25,280,000
2
$3.16M 0.27%
+125,000
3
$1.91M 0.17%
+112,300
4
$347K 0.03%
+10,000
5
– –
0
6
– –
0
7
– –
-8,400
8
– –
0
9
– –
-175,000
10
– –
0
11
– –
0
12
– –
-250,000
13
– –
0
14
– –
0
15
– –
0
16
– –
0