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
$1.03B
AUM Growth
-$597M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$9.4M
2
+$8.35M

Top Sells

1
+$513M
2
+$2.99M
3
+$1.71M
4
DYN
Dynegy, Inc.
DYN
+$1.27M

Sector Composition

1 Energy 1.66%
2 Utilities 0.81%
3 Communication Services 0.04%
4 Industrials 0.02%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1B 92.11%
28,332,549
-14,510,008
2
$9.4M 0.87%
+359,500
3
$8.35M 0.77%
+497,410
4
$7.7M 0.71%
414,446
-160,810
5
$1.24M 0.11%
217,145
6
$375K 0.03%
11,725
-53,333
7
$239K 0.02%
10,434
8
$171K 0.02%
20,700
-154,300
9
$4K ﹤0.01%
62,714
10
– –
0
11
– –
0