We are live on ! Find out more
MCM

Munder Capital Management Portfolio holdings

AUM $13.4B
1-Year Est. Return 18.35%
This Fund
S&P 500
This Quarter Est. Return
+4.96%
1 Year Est. Return
+18.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$14.1B
AUM Growth
+$154M
Cap. Flow
-$389M
Cap. Flow %
-2.77%
Top 10 Hldgs %
10.55%
Holding
722
New
59
Increased
169
Reduced
351
Closed
65

Top Buys

Rank Stock Value
1
M icon
Macy's
M
+$116M
2
VTRS icon
Viatris
VTRS
+$92.2M
3
AVGO icon
Broadcom
AVGO
+$50.3M
4
ESL
Esterline Technologies
ESL
+$41.6M
5
BHI
Baker Hughes
BHI
+$39.2M

Top Sells

Rank Stock Value
1
MSI icon
Motorola Solutions
MSI
+$84.2M
2
MYGN icon
Myriad Genetics
MYGN
+$69.3M
3
CNK icon
Cinemark Holdings
CNK
+$61M
4
ASNA
Ascena Retail Group, Inc.
ASNA
+$58.6M
5
ISRG icon
Intuitive Surgical
ISRG
+$50.1M

Sector Composition

Rank Sector Weight
1 Financials 15.18%
2 Consumer Discretionary 13.86%
3 Technology 12.71%
4 Industrials 12.13%
5 Real Estate 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIIB icon
326
Biogen
BIIB
$29.8B
$3.82M 0.03%
12,125
+11,905
+5,411% +$3.58M
C icon
327
Citigroup
C
$221B
$3.81M 0.03%
81,010
-51,545
-39% -$2.45M
TRW
328
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$3.81M 0.03%
42,594
-2,639
-6% -$220K
OTEX icon
329
Open Text
OTEX
$5.79B
$3.78M 0.03%
157,800
+9,040
+6% +$214K
JLL icon
330
Jones Lang LaSalle
JLL
$15.3B
$3.77M 0.03%
29,859
-1,632
-5% -$197K
FDX icon
331
FedEx
FDX
$73.8B
$3.75M 0.03%
+24,790
New +$3.46M
HOT
332
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$3.65M 0.03%
45,187
-2,848
-6% -$224K
NBL
333
DELISTED
Noble Energy, Inc.
NBL
$3.59M 0.03%
46,315
-2,934
-6% -$214K
GXP
334
DELISTED
Great Plains Energy Incorporated
GXP
$3.56M 0.03%
132,620
-7,431
-5% -$194K
GNRC icon
335
Generac Holdings
GNRC
$11.4B
$3.56M 0.03%
73,085
-145
-0.2% -$7.63K
WR
336
DELISTED
Westar Energy Inc
WR
$3.39M 0.02%
88,655
-5,337
-6% -$191K
SNDK
337
DELISTED
SANDISK CORP
SNDK
$3.19M 0.02%
30,502
-6,739
-18% -$612K
CIVI
338
DELISTED
Civitas Resources
CIVI
$3.02M 0.02%
+473
New +$2.68M
CAM
339
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$2.92M 0.02%
43,162
-2,780
-6% -$179K
WDC icon
340
Western Digital
WDC
$169B
$2.9M 0.02%
41,596
-2,555
-6% -$171K
IWV icon
341
iShares Russell 3000 ETF
IWV
$19.4B
$2.89M 0.02%
24,570
-2,120
-8% -$241K
MGM icon
342
MGM Resorts International
MGM
$11.8B
$2.86M 0.02%
108,209
-33,796
-24% -$844K
STI
343
DELISTED
SunTrust Banks, Inc.
STI
$2.81M 0.02%
70,081
-60,754
-46% -$2.37M
KSS icon
344
Kohl's
KSS
$2.08B
$2.76M 0.02%
52,349
-2,812
-5% -$152K
EXP icon
345
Eagle Materials
EXP
$6.66B
$2.74M 0.02%
29,049
-1,479
-5% -$129K
WLL
346
DELISTED
Whiting Petroleum Corporation
WLL
$2.7M 0.02%
+112
New +$2.48M
LEG icon
347
Leggett & Platt
LEG
$1.5B
$2.69M 0.02%
78,404
-4,760
-6% -$159K
GT icon
348
Goodyear
GT
$2.03B
$2.62M 0.02%
+94,328
New +$2.46M
ITT icon
349
ITT
ITT
$17.4B
$2.61M 0.02%
54,243
-19,044
-26% -$847K
WHR icon
350
Whirlpool
WHR
$2.46B
$2.61M 0.02%
18,736
-992
-5% -$146K
12 13
14
15 16

Similar funds

STC
SEI Trust Company Oaks, Pennsylvania $10.3B AUM 18.76% 1-Year Est. Return
1IC
1919 Investment Counsel Baltimore, Maryland $4.86B AUM 17.56% 1-Year Est. Return
QBFM
QS Batterymarch Financial Management New York $3.78B AUM 22.02% 1-Year Est. Return
BCMU
BlueCrest Capital Management (UK) St. Peter Port, Guernsey $2.66B AUM 11.87% 1-Year Est. Return
MWR
McAdams Wright Ragen Seattle, Washington $1.79B AUM 13.95% 1-Year Est. Return
MGC
Merchants' Gate Capital New York $1.27B AUM 15.57% 1-Year Est. Return
BP
Banyan Partners Palm Beach Gardens, Florida $1.18B AUM 16.95% 1-Year Est. Return
QLMGAA
QS Legg Mason Global Asset Allocation New York $1.04B AUM 9.55% 1-Year Est. Return

Munder Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, Munder Capital Management held 722 positions worth $14.1B, up 1.1% from $13.9B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Munder Capital Management's Q2 2014 filing shows 59 new, 169 increased, 351 reduced and 65 closed positions. Its largest new stake was Broadcom: 7,488,310 shares worth $54M. The largest sale was Motorola Solutions, an estimated $84.2M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 15% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Munder Capital Management's largest Q2 2014 buy was Broadcom: 7,488,310 shares worth $54M.
  • Munder Capital Management added most to Macy's in Q2 2014, an estimated $116M increase.
  • Munder Capital Management's biggest Q2 2014 reduction was Skyworks Solutions, cutting an estimated $49.8M.
  • Munder Capital Management fully exited Motorola Solutions in Q2 2014, selling an estimated $84.2M.
  • Munder Capital Management's ten largest holdings make up 11% of its $14.1B portfolio in Q2 2014.
  • Munder Capital Management opened 59 new positions and closed 65 in Q2 2014.
  • Munder Capital Management's portfolio value rose 1.1% quarter-over-quarter to $14.1B.

Based on Munder Capital Management's 13F filing for Q2 2014, filed 6 Aug 2014.