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
$1.44B
AUM Growth
-$147M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$5.23M
2
+$755K
3
+$211K

Sector Composition

1 Communication Services 0.08%
2 Industrials 0.02%
3 Consumer Discretionary 0%
4 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.43B 99.27%
42,842,557
2
$1.2M 0.08%
65,867
3
$1.11M 0.08%
217,145
4
$279K 0.02%
10,434
5
– –
0
6
– –
0
7
– –
-227,317
8
– –
0
9
– –
-58,606
10
– –
-10,000
11
– –
0