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
$13.4B
AUM Growth
-$608M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
696
New
Increased
Reduced
Closed

Top Buys

1
+$88.7M
2
+$59.2M
3
+$56.2M
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$50.9M
5
ALSN icon
Allison Transmission
ALSN
+$42.3M

Top Sells

1
+$98.7M
2
+$90M
3
+$83.8M
4
ACAS
American Capital Ltd
ACAS
+$79.5M
5
TUP
Tupperware Brands Corporation
TUP
+$71.4M

Sector Composition

1 Financials 15.96%
2 Consumer Discretionary 14.43%
3 Technology 13.18%
4 Industrials 11.93%
5 Healthcare 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RYAM icon
676
Rayonier Advanced Materials
RYAM
$493M
– –
-481
TDC icon
677
Teradata
TDC
$1.97B
– –
-288,684
VRTS icon
678
Virtus Investment Partners
VRTS
$1.22B
– –
-124,382
VWO icon
679
Vanguard FTSE Emerging Markets ETF
VWO
$103B
– –
-4,750
XPO icon
680
XPO
XPO
$15.8B
– –
-89,480
BCOV
681
DELISTED
Brightcove, Inc.
BCOV
– –
-61,874
SFE
682
DELISTED
Safeguard Scientifics, Inc.
SFE
– –
-32,005
SREV
683
DELISTED
ServiceSource International, Inc.
SREV
– –
-131,411
AREX
684
DELISTED
Approach Resources Inc.
AREX
– –
-1,147,829
HF
685
DELISTED
HFF Inc.
HF
– –
-13,833
CYHHZ
686
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$0 ﹤0.01%
60
AET
687
DELISTED
Aetna Inc
AET
– –
-62,505
WEB
688
DELISTED
Web.com Group, Inc.
WEB
– –
-5,715
FCRE
689
DELISTED
FC Global Realty Incorporated Common Stock
FCRE
– –
-8,405
CST
690
DELISTED
CST Brands, Inc.
CST
– –
-13
YHOO
691
DELISTED
Yahoo Inc
YHOO
– –
-2,545
FRX
692
DELISTED
FOREST LABORATORIES INC
FRX
– –
-42,262
HOT
693
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
– –
-45,187
SHPG
694
DELISTED
Shire pic
SHPG
– –
-34,680
STL
695
DELISTED
Sterling Bancorp
STL
– –
-56,922
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