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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
+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
IRT icon
601
Independence Realty Trust
IRT
$3.88B
$84K ﹤0.01%
8,900
– –
VSS icon
602
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$83K ﹤0.01%
750
– –
SCZ icon
603
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$82K ﹤0.01%
1,550
– –
LHO
604
DELISTED
LaSalle Hotel Properties
LHO
$82K ﹤0.01%
2,330
-13,475
-85% -$448K
RDY icon
605
Dr. Reddy's Laboratories
RDY
$9.84B
$81K ﹤0.01%
9,430
– –
ROIC
606
DELISTED
Retail Opportunity Investments Corp.
ROIC
$81K ﹤0.01%
5,125
-20
-0.4% -$313
AMRE
607
DELISTED
AMREIT INC NEW COM STK
AMRE
$80K ﹤0.01%
4,325
– –
PBR.A icon
608
Petrobras Class A
PBR.A
$104B
$77K ﹤0.01%
4,915
– –
SFR
609
DELISTED
Starwood Waypoint Homes
SFR
$75K ﹤0.01%
2,852
– –
HSBC icon
610
HSBC
HSBC
$354B
$74K ﹤0.01%
1,685
– –
WRI
611
DELISTED
Weingarten Realty Investors
WRI
$72K ﹤0.01%
2,190
– –
DEI icon
612
Douglas Emmett
DEI
$2.04B
$69K ﹤0.01%
2,450
– –
BAC icon
613
Bank of America
BAC
$435B
$68K ﹤0.01%
4,442
– –
BIV icon
614
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$68K ﹤0.01%
800
– –
STWD icon
615
Starwood Property Trust
STWD
$6.14B
$66K ﹤0.01%
2,760
– –
MAA icon
616
Mid-America Apartment Communities
MAA
$15.6B
$65K ﹤0.01%
895
– –
DD icon
617
DuPont de Nemours
DD
$18.6B
$62K ﹤0.01%
474
– –
MNR
618
DELISTED
Monmouth Real Estate Investment Corp
MNR
$62K ﹤0.01%
6,170
– –
BMR
619
DELISTED
BIOMED REALTY TRUST INC
BMR
$61K ﹤0.01%
2,800
+90
+3% +$1.91K
DUK icon
620
Duke Energy
DUK
$101B
$57K ﹤0.01%
766
– –
ACC
621
DELISTED
American Campus Communities, Inc.
ACC
$57K ﹤0.01%
1,485
-10
-0.7% -$383
GXC icon
622
State Street SPDR S&P China ETF
GXC
$452M
$56K ﹤0.01%
750
– –
IWP icon
623
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
$51K ﹤0.01%
1,150
-1,810
-61% -$77.8K
RYN icon
624
Rayonier
RYN
$6.54B
$51K ﹤0.01%
1,593
-540
-25% -$16.9K
LTC
625
LTC Properties
LTC
$2.15B
$47K ﹤0.01%
1,205
– –
23 24
25
26 27

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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.