MGAI

MP Global Advisers III Portfolio holdings

AUM $406M
This Quarter Return
+0.22%
1 Year Return
-20.67%
3 Year Return
-16.49%
5 Year Return
+44.11%
10 Year Return
–
AUM
$497M
AUM Growth
–
Cap. Flow
+$497M
Cap. Flow %
100%
Top 10 Hldgs %
100%
Holding
1
New
1
Increased
–
Reduced
–
Closed
–

Top Buys

1
FBC
Flagstar Bancorp, Inc. New
FBC
$497M

Top Sells

No sells this quarter

Sector Composition

1 Financials 100%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FBC
1
DELISTED
Flagstar Bancorp, Inc. New
FBC
$497M 100%
+35,600,352
New +$497M