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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% |
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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.