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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 | |
|---|---|---|---|---|---|---|
326
Biogen
BIIB
$31.9B
| $3.44M | 0.03% |
+15,985
| New | +$3.42M |
|
|
NBL
327
DELISTED
Noble Energy, Inc.
NBL
| $3.33M | 0.03% |
+55,388
| New | +$3.2M |
|
328
Pinnacle West Capital
PNW
$11.5B
| $3.32M | 0.03% |
+59,925
| New | +$3.48M |
|
329
Stanley Black & Decker
SWK
$13.4B
| $3.31M | 0.03% |
+42,824
| New | +$3.36M |
|
330
Deere & Co
DE
$184B
| $3.27M | 0.03% |
+40,290
| New | +$3.48M |
|
|
WR
331
DELISTED
Westar Energy Inc
WR
| $3.25M | 0.03% |
+101,865
| New | +$3.35M |
|
|
TRW
332
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $3.24M | 0.03% |
+48,728
| New | +$2.93M |
|
333
Tyson Foods
TSN
$18.5B
| $3.23M | 0.03% |
+125,907
| New | +$3.12M |
|
334
State Street SPDR S&P 500 ETF Trust
SPY
$799B
| $3.19M | 0.03% |
+19,870
| New | +$3.2M |
|
|
CAM
335
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $3.06M | 0.03% |
+50,009
| New | +$3.11M |
|
336
Healthpeak Properties
DOC
$13.9B
| $3.01M | 0.03% |
+72,807
| New | +$3.32M |
|
337
Sherwin-Williams
SHW
$78.5B
| $2.98M | 0.03% |
+50,610
| New | +$3.05M |
|
|
GXP
338
DELISTED
Great Plains Energy Incorporated
GXP
| $2.96M | 0.03% |
+131,088
| New | +$3.05M |
|
|
IM
339
DELISTED
Ingram Micro
IM
| $2.93M | 0.03% |
+154,382
| New | +$2.85M |
|
340
iShares Russell 3000 ETF
IWV
$20.1B
| $2.86M | 0.02% |
+29,665
| New | +$2.84M |
|
|
BEAM
341
DELISTED
BEAM INC COM STK (DE)
BEAM
| $2.85M | 0.02% |
+45,206
| New | +$2.93M |
|
342
Vanguard Short-Term Bond ETF
BSV
$46.2B
| $2.83M | 0.02% |
+35,355
| New | +$2.85M |
|
343
Oshkosh
OSK
$8.84B
| $2.78M | 0.02% |
+73,158
| New | +$2.81M |
|
|
NE
344
DELISTED
Noble Corporation
NE
| $2.72M | 0.02% |
+82,691
| New | +$2.77M |
|
345
ITT
ITT
$17.7B
| $2.68M | 0.02% |
+91,160
| New | +$2.62M |
|
|
DF
346
DELISTED
Dean Foods Company
DF
| $2.67M | 0.02% |
+133,333
| New | +$2.44M |
|
347
Jones Lang LaSalle
JLL
$15.7B
| $2.56M | 0.02% |
+28,151
| New | +$2.65M |
|
|
DRE
348
DELISTED
Duke Realty Corp.
DRE
| $2.53M | 0.02% |
+162,319
| New | +$2.76M |
|
349
Truist Financial
TFC
$61.6B
| $2.51M | 0.02% |
+74,115
| New | +$2.36M |
|
350
Amazon
AMZN
$2.68T
| $2.45M | 0.02% |
+176,300
| New | +$2.35M |
|
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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.