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
$1.63B
AUM Growth
+$166M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$1.38M

Top Sells

No sells this quarter

Sector Composition

1 Energy 1.06%
2 Communication Services 0.1%
3 Industrials 0.02%
4 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.6B 98.54%
42,842,557
2
$17.2M 1.06%
+575,256
3
$1.56M 0.1%
65,058
4
$1.38M 0.08%
+175,000
5
$1.23M 0.08%
217,145
6
$263K 0.02%
10,434
7
$2K ﹤0.01%
62,714
8
– –
0