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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
-8.14%
1 Year Est. Return
-20.67%
3 Year Est. Return
-16.49%
5 Year Est. Return
+44.11%
10 Year Est. Return
–
AUM
$869M
AUM Growth
-$77M
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

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
$869M 100%
27,600,352
– –

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MP Global Advisers III's Q3 2018 Portfolio in Review

As of Q3 2018, MP Global Advisers III held 1 position worth $869M, down 8.1% from $946M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 0%. MP Global Advisers III opened no new positions and made no exits, leaving the 1-position portfolio largely intact.

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

  • MP Global Advisers III's ten largest holdings make up 100% of its $869M portfolio in Q3 2018.
  • MP Global Advisers III opened 0 new positions and closed 0 in Q3 2018.
  • MP Global Advisers III's portfolio value fell 8.1% quarter-over-quarter to $869M.

Based on MP Global Advisers III's 13F filing for Q3 2018, filed 25 Oct 2018.