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
SHY icon
626
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$43K ﹤0.01%
505
– –
DFT
627
DELISTED
DuPont Fabros Technology Inc.
DFT
$43K ﹤0.01%
1,595
– –
ADC icon
628
Agree Realty
ADC
$9.68B
$39K ﹤0.01%
1,280
– –
CXW icon
629
CoreCivic
CXW
$3.1B
$36K ﹤0.01%
1,097
– –
BP icon
630
BP
BP
$113B
$35K ﹤0.01%
802
– –
DJP icon
631
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$819M
$35K ﹤0.01%
900
– –
OHI icon
632
Omega Healthcare
OHI
$15.4B
$33K ﹤0.01%
900
-785
-47% -$28K
AEC
633
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
$33K ﹤0.01%
1,845
-20
-1% -$346
LSI
634
DELISTED
Life Storage, Inc.
LSI
$32K ﹤0.01%
623
– –
TX icon
635
Ternium
TX
$9.29B
$31K ﹤0.01%
1,125
– –
XLI icon
636
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$31K ﹤0.01%
+570
New +$30.5K
RSE
637
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
$27K ﹤0.01%
1,592
– –
EEMS icon
638
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$354M
$24K ﹤0.01%
475
-1,506
-76% -$74.2K
IWM icon
639
iShares Russell 2000 ETF
IWM
$79.8B
$24K ﹤0.01%
200
– –
IWR icon
640
iShares Russell Mid-Cap ETF
IWR
$56.8B
$24K ﹤0.01%
600
– –
JOYY
641
JOYY Inc
JOYY
$3.73B
$20K ﹤0.01%
+270
New +$17.6K
SBY
642
DELISTED
Silver Bay Realty Trust Corp.
SBY
$19K ﹤0.01%
1,160
– –
RYAM icon
643
Rayonier Advanced Materials
RYAM
$565M
$18K ﹤0.01%
+481
New +$18.6K
WNS
644
DELISTED
WNS Holdings
WNS
$18K ﹤0.01%
952
– –
FENG
645
Phoenix New Media
FENG
$16.8M
$17K ﹤0.01%
261
– –
SIMO icon
646
Silicon Motion
SIMO
$9.19B
$17K ﹤0.01%
845
-145
-15% -$2.47K
TSL
647
DELISTED
Trina Solar Limited
TSL
$17K ﹤0.01%
1,311
+571
+77% +$6.95K
WX
648
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
$16K ﹤0.01%
478
-75,325
-99% -$2.58M
XLE icon
649
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
$9K ﹤0.01%
170
– –
BMY icon
650
Bristol-Myers Squibb
BMY
$127B
$6K ﹤0.01%
120
– –
24 25
26
27 28

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.