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MGAI

MP Global Advisers III Portfolio holdings

AUM $406M
1-Year Est. Return 20.67%
This Fund
S&P 500
This Quarter Est. Return
+0.68%
1 Year Est. Return
-20.67%
3 Year Est. Return
-16.49%
5 Year Est. Return
+44.11%
10 Year Est. Return
–
AUM
$406M
AUM Growth
-$200M
Cap. Flow
-$208M
Cap. Flow %
-51.15%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
FBC
Flagstar Bancorp, Inc. New
FBC
+$208M

Sector Composition

Rank Sector Weight
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
-33% -$208M

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MP Global Advisers III's Q3 2020 Portfolio in Review

As of Q3 2020, MP Global Advisers III held 1 position worth $406M, down 33% from $606M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

MP Global Advisers III withdrew a net $208M in Q3 2020, reducing 1 holding. Its largest reduction was Flagstar Bancorp, Inc. New, cutting an estimated $208M.

By sector, the portfolio is most concentrated in Financials at 100% of assets, unchanged from a quarter earlier.

  • MP Global Advisers III's biggest Q3 2020 reduction was Flagstar Bancorp, Inc. New, cutting an estimated $208M.
  • MP Global Advisers III's ten largest holdings make up 100% of its $406M portfolio in Q3 2020.
  • MP Global Advisers III opened 0 new positions and closed 0 in Q3 2020.
  • MP Global Advisers III's portfolio value fell 33% quarter-over-quarter to $406M.

Based on MP Global Advisers III's 13F filing for Q3 2020, filed 15 Oct 2020.