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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 | |
|---|---|---|---|---|---|---|
276
Abbott
ABT
$178B
| $5.93M | 0.05% |
+169,945
| New | +$6.23M |
|
277
ExxonMobil
XOM
$677B
| $5.82M | 0.05% |
+64,395
| New | +$5.79M |
|
278
Edgewell Personal Care
EPC
$1.23B
| $5.79M | 0.05% |
+77,770
| New | +$5.66M |
|
279
eBay
EBAY
$48.2B
| $5.62M | 0.05% |
+257,986
| New | +$5.85M |
|
|
SYNT
280
DELISTED
Syntel Inc
SYNT
| $5.53M | 0.05% |
+175,800
| New | +$5.73M |
|
|
MXIM
281
DELISTED
Maxim Integrated Products
MXIM
| $5.51M | 0.05% |
+198,470
| New | +$6.02M |
|
|
AGN
282
DELISTED
Allergan plc
AGN
| $5.41M | 0.05% |
+42,840
| New | +$4.85M |
|
283
CF Industries
CF
$20.3B
| $5.34M | 0.05% |
+155,625
| New | +$5.81M |
|
|
FPO
284
DELISTED
First Potomac Realty Trust
FPO
| $5.31M | 0.05% |
+406,340
| New | +$5.94M |
|
285
Pultegroup
PHM
$22.6B
| $5.24M | 0.04% |
+276,340
| New | +$5.74M |
|
|
NSR
286
DELISTED
Neustar Inc
NSR
| $5.24M | 0.04% |
+107,645
| New | +$4.97M |
|
287
Polaris
PII
$3.27B
| $5.11M | 0.04% |
+53,820
| New | +$4.87M |
|
288
Dillards
DDS
$10.2B
| $4.92M | 0.04% |
+60,080
| New | +$5.08M |
|
289
TJX Companies
TJX
$138B
| $4.91M | 0.04% |
+196,170
| New | +$4.84M |
|
290
Wells Fargo
WFC
$267B
| $4.89M | 0.04% |
+118,510
| New | +$4.62M |
|
291
Boston Scientific
BSX
$64.2B
| $4.88M | 0.04% |
+526,913
| New | +$4.47M |
|
292
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26B
| $4.82M | 0.04% |
+22,926
| New | +$4.85M |
|
293
Welltower
WELL
$169B
| $4.76M | 0.04% |
+71,082
| New | +$5.05M |
|
294
Merck
MRK
$355B
| $4.75M | 0.04% |
+107,174
| New | +$4.79M |
|
295
Ingredion
INGR
$6.24B
| $4.64M | 0.04% |
+70,750
| New | +$4.97M |
|
|
CBL
296
DELISTED
CBL& Associates Properties, Inc.
CBL
| $4.58M | 0.04% |
+213,745
| New | +$5.07M |
|
|
ALXN
297
DELISTED
Alexion Pharmaceuticals
ALXN
| $4.56M | 0.04% |
+49,420
| New | +$4.76M |
|
298
Trinity Industries
TRN
$2.28B
| $4.53M | 0.04% |
+327,082
| New | +$4.78M |
|
299
Equifax
EFX
$19.4B
| $4.52M | 0.04% |
+76,715
| New | +$4.63M |
|
300
IBM
IBM
$226B
| $4.52M | 0.04% |
+24,742
| New | +$4.82M |
|
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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.