MGAI

MP Global Advisers III Portfolio holdings

AUM $406M
This Quarter Return
-5.4%
1 Year Return
-20.67%
3 Year Return
-16.49%
5 Year Return
+44.11%
10 Year Return
–
AUM
$1.26B
AUM Growth
+$1.26B
Cap. Flow
+$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

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
$1.26B 100% 35,600,352 – –