MCM

Munder Capital Management Portfolio holdings

AUM $13.4B
1-Year Est. Return 18.34%
This Quarter Est. Return
1 Year Est. Return
+18.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$14.1B
AUM Growth
+$154M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
722
New
Increased
Reduced
Closed

Top Buys

1
+$116M
2
+$96.7M
3
+$54M
4
ESL
Esterline Technologies
ESL
+$43.3M
5
BHI
Baker Hughes
BHI
+$41.9M

Top Sells

1
+$84.2M
2
+$69.3M
3
+$61M
4
ASNA
Ascena Retail Group, Inc.
ASNA
+$58.6M
5
SWKS icon
Skyworks Solutions
SWKS
+$55.5M

Sector Composition

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
$23.8B
$43K ﹤0.01%
505
DFT
627
DELISTED
DuPont Fabros Technology Inc.
DFT
$43K ﹤0.01%
1,595
ADC icon
628
Agree Realty
ADC
$8.24B
$39K ﹤0.01%
1,280
CXW icon
629
CoreCivic
CXW
$1.97B
$36K ﹤0.01%
1,097
BP icon
630
BP
BP
$91.5B
$35K ﹤0.01%
802
DJP icon
631
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$636M
$35K ﹤0.01%
900
OHI icon
632
Omega Healthcare
OHI
$13.2B
$33K ﹤0.01%
900
-785
AEC
633
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
$33K ﹤0.01%
1,845
-20
LSI
634
DELISTED
Life Storage, Inc.
LSI
$32K ﹤0.01%
623
TX icon
635
Ternium
TX
$7.53B
$31K ﹤0.01%
1,125
XLI icon
636
State Street Industrial Select Sector SPDR ETF
XLI
$25.1B
$31K ﹤0.01%
+570
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
$400M
$24K ﹤0.01%
475
-1,506
IWM icon
639
iShares Russell 2000 ETF
IWM
$74.2B
$24K ﹤0.01%
200
IWR icon
640
iShares Russell Mid-Cap ETF
IWR
$46.8B
$24K ﹤0.01%
600
JOYY
641
JOYY Inc
JOYY
$3.28B
$20K ﹤0.01%
+270
SBY
642
DELISTED
Silver Bay Realty Trust Corp.
SBY
$19K ﹤0.01%
1,160
WNS
643
DELISTED
WNS Holdings
WNS
$18K ﹤0.01%
952
RYAM icon
644
Rayonier Advanced Materials
RYAM
$413M
$18K ﹤0.01%
+481
FENG
645
Phoenix New Media
FENG
$24.5M
$17K ﹤0.01%
261
SIMO icon
646
Silicon Motion
SIMO
$3.14B
$17K ﹤0.01%
845
-145
TSL
647
DELISTED
Trina Solar Limited
TSL
$17K ﹤0.01%
1,311
+571
WX
648
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
$16K ﹤0.01%
478
-75,325
XLE icon
649
State Street Energy Select Sector SPDR ETF
XLE
$13.9B
$9K ﹤0.01%
85
BMY icon
650
Bristol-Myers Squibb
BMY
$103B
$6K ﹤0.01%
120
24 25
26
27 28