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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
+0.22%
1 Year Est. Return
-20.67%
3 Year Est. Return
-16.49%
5 Year Est. Return
+44.11%
10 Year Est. Return
–
AUM
$497M
AUM Growth
–
Cap. Flow
+$483M
Cap. Flow %
97.15%
Top 10 Hldgs %
100%
Holding
1
New
1
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
FBC
Flagstar Bancorp, Inc. New
FBC
+$483M

Top Sells

No sells this quarter

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
$497M 100%
+35,600,352
New +$483M

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MP Global Advisers III's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for MP Global Advisers III, which disclosed 1 position worth $497M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is Flagstar Bancorp, Inc. New: 35,600,352 shares worth $497M.

By sector, the portfolio is most concentrated in Financials at 100% of assets.

  • MP Global Advisers III's largest Q2 2013 buy was Flagstar Bancorp, Inc. New: 35,600,352 shares worth $497M.
  • MP Global Advisers III's ten largest holdings make up 100% of its $497M portfolio in Q2 2013.
  • MP Global Advisers III disclosed 1 position in Q2 2013, its first 13F filing on record.

Based on MP Global Advisers III's 13F filing for Q2 2013, filed 13 Aug 2013.