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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
MTG icon
126
MGIC Investment
MTG
$6.27B
$34.8M 0.25%
3,769,201
+258,202
+7% +$2.24M
EME icon
127
Emcor
EME
$33.1B
$34.8M 0.25%
781,015
-486,753
-38% -$22.1M
LZB icon
128
La-Z-Boy
LZB
$1.59B
$34.7M 0.25%
1,498,001
+66,916
+5% +$1.66M
PRGS icon
129
Progress Software
PRGS
$1.55B
$33.5M 0.24%
1,393,986
+82,491
+6% +$1.8M
ITG
130
DELISTED
Investment Technology Group Inc
ITG
$33.4M 0.24%
1,979,997
+15,202
+0.8% +$288K
RAS
131
DELISTED
RAIT Financial Trust
RAS
$33M 0.23%
3,988,946
+242,763
+6% +$1.96M
PRIM icon
132
Primoris Services
PRIM
$4.69B
$32.7M 0.23%
1,133,859
-461,592
-29% -$13.4M
ZION icon
133
Zions Bancorporation
ZION
$10.1B
$32.6M 0.23%
1,107,190
+4,069
+0.4% +$120K
BANR icon
134
Banner Corp
BANR
$2.39B
$32.5M 0.23%
819,961
+154,620
+23% +$6.11M
CRL icon
135
Charles River Laboratories
CRL
$10.9B
$32.4M 0.23%
605,204
+50,649
+9% +$2.78M
AAPL icon
136
Apple
AAPL
$4.89T
$31.9M 0.23%
1,372,248
+343,024
+33% +$7.3M
GBX icon
137
The Greenbrier Companies
GBX
$1.61B
$31.5M 0.22%
547,630
-284,528
-34% -$14.8M
MDP
138
DELISTED
Meredith Corporation
MDP
$31.4M 0.22%
649,839
+48,673
+8% +$2.21M
IDTI
139
DELISTED
Integrated Device Technology I
IDTI
$31M 0.22%
2,008,320
-1,002,671
-33% -$12.9M
FHN icon
140
First Horizon
FHN
$12.1B
$30.9M 0.22%
2,605,652
+193,678
+8% +$2.27M
CPF icon
141
Central Pacific Financial
CPF
$997M
$30.5M 0.22%
1,537,065
+67,062
+5% +$1.29M
NWE icon
142
NorthWestern Energy
NWE
$4.48B
$30.4M 0.22%
582,016
+41,586
+8% +$2M
TGNA
143
DELISTED
TEGNA Inc
TGNA
$30.1M 0.21%
1,838,126
-12,710
-0.7% -$186K
WNC icon
144
Wabash National
WNC
$543M
$30M 0.21%
2,104,298
+369,920
+21% +$5.07M
AEL
145
DELISTED
American Equity Investment Life Holding Company
AEL
$29.7M 0.21%
1,207,355
+83,876
+7% +$1.94M
AF
146
DELISTED
Astoria Financial Corporation
AF
$29.4M 0.21%
2,187,835
+159,838
+8% +$2.12M
MTH icon
147
Meritage Homes
MTH
$4.87B
$29.1M 0.21%
1,381,132
+101,970
+8% +$2.07M
CIEN icon
148
Ciena
CIEN
$55.3B
$28.7M 0.2%
1,325,650
+281,987
+27% +$5.79M
FINL
149
DELISTED
Finish Line
FINL
$28.5M 0.2%
+958,060
New +$27.2M
VVC
150
DELISTED
Vectren Corporation
VVC
$28.5M 0.2%
670,391
+4,176
+0.6% +$167K
4 5
6
7 8

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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.