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
$1.12B
AUM Growth
+$45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$4.47M
3
+$3.84M
4
NETI
Eneti Inc.
NETI
+$2.67M
5
SBLK icon
Star Bulk Carriers
SBLK
+$1.7M

Top Sells

1
+$10.5M
2
+$6.7M
3
+$1.61M

Sector Composition

1 Communication Services 1.8%
2 Industrials 0.45%
3 Technology 0.35%
4 Utilities 0.14%
5 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.09B 85.17%
25,280,000
2
$15.7M 1.23%
817,980
+738,122
3
$4.47M 0.35%
+70,153
4
$3.84M 0.3%
+375,000
5
$2.67M 0.21%
+2,690
6
$1.7M 0.13%
+26,180
7
$1.59M 0.12%
+42,819
8
$684K 0.05%
20,000
9
$52K ﹤0.01%
+24,737
10
– –
-287,720
11
– –
0
12
– –
-155,000
13
– –
0
14
– –
0
15
– –
-150,000
16
– –
0
17
– –
0
18
– –
0
19
– –
0
20
– –
0