MCM

Munder Capital Management Portfolio holdings

AUM $13.4B
This Quarter Return
+3.42%
1 Year Return
+18.34%
3 Year Return
5 Year Return
10 Year Return
AUM
$11.7B
AUM Growth
Cap. Flow
+$11.7B
Cap. Flow %
100%
Top 10 Hldgs %
11.73%
Holding
649
New
649
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Financials 14.55%
2 Consumer Discretionary 12.44%
3 Industrials 12.1%
4 Technology 11.96%
5 Healthcare 9.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
LTC
626
LTC Properties
LTC
$1.67B
$51K ﹤0.01%
+1,305
New +$51K
VSS icon
627
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
$51K ﹤0.01%
+575
New +$51K
SCZ icon
628
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$50K ﹤0.01%
+1,200
New +$50K
SHY icon
629
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$43K ﹤0.01%
+505
New +$43K
AIV
630
Aimco
AIV
$1.1B
$42K ﹤0.01%
+1,411
New +$42K
REG icon
631
Regency Centers
REG
$13.1B
$40K ﹤0.01%
+785
New +$40K
CXW icon
632
CoreCivic
CXW
$2.15B
$40K ﹤0.01%
+1,183
New +$40K
DD icon
633
DuPont de Nemours
DD
$31.6B
$39K ﹤0.01%
+1,200
New +$39K
MAA icon
634
Mid-America Apartment Communities
MAA
$16.8B
$35K ﹤0.01%
+525
New +$35K
RSO
635
DELISTED
Resource Capital Corp.
RSO
$34K ﹤0.01%
+5,460
New +$34K
DJP icon
636
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$586M
$33K ﹤0.01%
+900
New +$33K
XLY icon
637
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$32K ﹤0.01%
+560
New +$32K
LSI
638
DELISTED
Life Storage, Inc.
LSI
$29K ﹤0.01%
+445
New +$29K
BP icon
639
BP
BP
$88.8B
$27K ﹤0.01%
+656
New +$27K
SBY
640
DELISTED
Silver Bay Realty Trust Corp.
SBY
$20K ﹤0.01%
+1,240
New +$20K
STWD icon
641
Starwood Property Trust
STWD
$7.44B
$20K ﹤0.01%
+825
New +$20K
IWM icon
642
iShares Russell 2000 ETF
IWM
$66.6B
$15K ﹤0.01%
+150
New +$15K
IWR icon
643
iShares Russell Mid-Cap ETF
IWR
$44B
$13K ﹤0.01%
+100
New +$13K
BMY icon
644
Bristol-Myers Squibb
BMY
$96.7B
$5K ﹤0.01%
+120
New +$5K
OMG
645
DELISTED
OM GROUP INC.
OMG
$3K ﹤0.01%
+100
New +$3K
FTR
646
DELISTED
Frontier Communications Corp.
FTR
$1K ﹤0.01%
+219
New +$1K
CST
647
DELISTED
CST Brands, Inc.
CST
$1K ﹤0.01%
+17
New +$1K
IMN
648
DELISTED
Imation
IMN
$0 ﹤0.01%
+20
New
BBVA icon
649
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
$0 ﹤0.01%
+2
New