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
$1.58B
AUM Growth
+$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$3.7M
2
+$242K
3
+$211K

Top Sells

1
+$8.22M
2
+$3.38M
3
+$3.35M
4
AX icon
Axos Financial
AX
+$427K
5
GNRT
Gener8 Maritime, Inc.
GNRT
+$104K

Sector Composition

1 Financials 0.33%
2 Communication Services 0.08%
3 Consumer Discretionary 0.05%
4 Industrials 0.03%
5 Utilities 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.57B 98.92%
42,842,557
2
$5.23M 0.33%
227,317
+161,085
3
$1.39M 0.09%
217,145
-16,203
4
$1.2M 0.08%
65,867
+13,333
5
$755K 0.05%
58,606
-260,322
6
$243K 0.02%
10,434
7
$211K 0.01%
+10,000
8
– –
-20,000
9
– –
0
10
– –
0
11
– –
-40,000
12
– –
-3,300
13
– –
0
14
– –
-100,000