MGAI

MP Global Advisers III Portfolio holdings

AUM $406M
This Quarter Return
+0.68%
1 Year Return
-20.67%
3 Year Return
-16.49%
5 Year Return
+44.11%
10 Year Return
–
AUM
$406M
AUM Growth
+$406M
Cap. Flow
-$204M
Cap. Flow %
-50.36%
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
$204M

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
$406M 100%
13,700,352
-6,900,000
-33% -$204M