MGAI

MP Global Advisers III Portfolio holdings

AUM $406M
This Quarter Return
-3.22%
1 Year Return
-20.67%
3 Year Return
-16.49%
5 Year Return
+44.11%
10 Year Return
–
AUM
$946M
AUM Growth
+$946M
Cap. Flow
-$274M
Cap. Flow %
-28.99%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

1
FBC
Flagstar Bancorp, Inc. New
FBC
$274M

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
$946M 100%
27,600,352
-8,000,000
-22% -$274M