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MCM
Munder Capital Management Portfolio holdings
AUM
$13.4B
1-Year Est. Return
18.35%
This Fund
S&P 500
This Quarter
Est. Return
+3.42%
1 Year Est. Return
+18.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$11.7B
AUM Growth
–
Cap. Flow
+$11.6B
Cap. Flow
% of AUM
99.06%
Top 10 Holdings %
Top 10 Hldgs %
11.73%
Holding
649
New
648
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Affiliated Managers Group
AMG
|
+$177M |
| 2 |
LKQ Corp
LKQ
|
+$139M |
| 3 |
Invesco
IVZ
|
+$134M |
| 4 |
Lincoln National
LNC
|
+$133M |
| 5 |
NiSource
NI
|
+$130M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.93% |
| 2 | Industrials | 13% |
| 3 | Consumer Discretionary | 12.97% |
| 4 | Technology | 11.96% |
| 5 | Healthcare | 10.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Gilead Sciences
GILD
$183B
| $8.63M | 0.07% |
+168,285
| New | +$8.77M |
|
|
GWR
252
DELISTED
Genesee & Wyoming Inc.
GWR
| $8.58M | 0.07% |
+101,102
| New | +$8.83M |
|
253
Abercrombie & Fitch
ANF
$5.94B
| $8.55M | 0.07% |
+188,938
| New | +$9.3M |
|
254
Flowserve
FLS
$9.19B
| $8.41M | 0.07% |
+155,775
| New | +$8.43M |
|
255
Bread Financial
BFH
$4.14B
| $8.32M | 0.07% |
+57,607
| New | +$7.88M |
|
256
WisdomTree
WT
$3.37B
| $8.27M | 0.07% |
+714,950
| New | +$8.36M |
|
257
Comcast
CMCSA
$84.2B
| $8.27M | 0.07% |
+396,190
| New | +$8.18M |
|
258
Macy's
M
$5.7B
| $8.19M | 0.07% |
+170,580
| New | +$7.92M |
|
|
CELG
259
DELISTED
Celgene Corp
CELG
| $7.98M | 0.07% |
+136,480
| New | +$8.21M |
|
260
Colgate-Palmolive
CL
$69.4B
| $7.92M | 0.07% |
+138,247
| New | +$8.21M |
|
261
Union Pacific
UNP
$167B
| $7.69M | 0.07% |
+99,646
| New | +$7.51M |
|
|
AWAY
262
DELISTED
HOMEAWAY INC COM
AWAY
| $7.41M | 0.06% |
+229,115
| New | +$7.03M |
|
|
ISLE
263
DELISTED
Isle of Capri Casinos Inc
ISLE
| $7.08M | 0.06% |
+944,229
| New | +$7.06M |
|
264
Honeywell
HON
$65.8B
| $6.97M | 0.06% |
+97,773
| New | +$6.74M |
|
|
MON
265
DELISTED
Monsanto Co
MON
| $6.89M | 0.06% |
+69,700
| New | +$7.3M |
|
|
JOBS
266
DELISTED
51job Inc
JOBS
| $6.73M | 0.06% |
+199,398
| New | +$6.01M |
|
267
Cisco
CSCO
$425B
| $6.69M | 0.06% |
+275,005
| New | +$6.19M |
|
268
Walmart Inc
WMT
$853B
| $6.63M | 0.06% |
+266,952
| New | +$6.84M |
|
|
DTV
269
DELISTED
DIRECTV COM STK (DE)
DTV
| $6.42M | 0.05% |
+104,123
| New | +$6.24M |
|
270
SS&C Technologies
SSNC
$18.9B
| $6.3M | 0.05% |
+383,000
| New | +$5.96M |
|
271
Accenture
ACN
$116B
| $6.23M | 0.05% |
+86,540
| New | +$6.88M |
|
272
Ameriprise Financial
AMP
$47.8B
| $6.2M | 0.05% |
+76,654
| New | +$5.96M |
|
273
AutoZone
AZO
$46.5B
| $6.13M | 0.05% |
+14,465
| New | +$5.9M |
|
|
PETM
274
DELISTED
PETSMART INC
PETM
| $5.96M | 0.05% |
+89,010
| New | +$6M |
|
|
PXD
275
DELISTED
Pioneer Natural Resource Co.
PXD
| $5.95M | 0.05% |
+41,115
| New | +$5.49M |
|
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Munder Capital Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Munder Capital Management, which disclosed 649 positions worth $11.7B. Its ten largest holdings account for 12% of the portfolio.
Its largest position is Affiliated Managers Group: 1,119,847 shares worth $184M.
By sector, the portfolio is most concentrated in Financials at 16% of assets, followed by Industrials and Consumer Discretionary.
- Munder Capital Management's largest Q2 2013 buy was Affiliated Managers Group: 1,119,847 shares worth $184M.
- Munder Capital Management's ten largest holdings make up 12% of its $11.7B portfolio in Q2 2013.
- Munder Capital Management disclosed 649 positions in Q2 2013, its first 13F filing on record.
Based on Munder Capital Management's 13F filing for Q2 2013, filed 8 Aug 2013.