MGAI

MP Global Advisers III Portfolio holdings

AUM $406M
1-Year Est. Return 20.67%
This Quarter Est. Return
1 Year Est. Return
-20.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$406M
AUM Growth
-$200M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$204M

Sector Composition

1 Financials 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
FBC
1
DELISTED
Flagstar Bancorp, Inc. New
FBC
$406M 100%
13,700,352
-6,900,000