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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
+3.42%
1 Year Est. Return
+18.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$11.7B
AUM Growth
–
Cap. Flow
+$11.6B
Cap. Flow
% of AUM
99.06%
Top 10 Holdings %
Top 10 Hldgs %
11.73%
Holding
649
New
648
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Affiliated Managers Group
AMG
|
+$177M |
| 2 |
LKQ Corp
LKQ
|
+$139M |
| 3 |
Invesco
IVZ
|
+$134M |
| 4 |
Lincoln National
LNC
|
+$133M |
| 5 |
NiSource
NI
|
+$130M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.93% |
| 2 | Industrials | 13% |
| 3 | Consumer Discretionary | 12.97% |
| 4 | Technology | 11.96% |
| 5 | Healthcare | 10.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Kite Realty
KRG
$5.16B
| $14.4M | 0.12% |
+598,769
| New | +$15.2M |
|
202
iShares Russell 1000 Value ETF
IWD
$82.8B
| $14.2M | 0.12% |
+169,698
| New | +$14.1M |
|
203
Philip Morris
PM
$303B
| $14.2M | 0.12% |
+163,570
| New | +$15.2M |
|
204
Ashland
ASH
$3.22B
| $14.1M | 0.12% |
+345,544
| New | +$14.4M |
|
205
First American
FAF
$7.44B
| $14.1M | 0.12% |
+638,927
| New | +$15.8M |
|
206
Home Depot
HD
$305B
| $13.7M | 0.12% |
+176,670
| New | +$13.3M |
|
207
Molina Healthcare
MOH
$10.8B
| $13.4M | 0.11% |
+360,816
| New | +$12.7M |
|
|
HNT
208
DELISTED
HEALTH NET INC
HNT
| $13.3M | 0.11% |
+419,286
| New | +$12.6M |
|
|
AMSG
209
DELISTED
Amsurg Corp
AMSG
| $13.3M | 0.11% |
+377,997
| New | +$13.1M |
|
|
THS
210
DELISTED
Treehouse Foods
THS
| $13.2M | 0.11% |
+201,205
| New | +$13M |
|
211
Modine Manufacturing
MOD
$9.5B
| $13.1M | 0.11% |
+1,204,328
| New | +$11.6M |
|
|
MBFI
212
DELISTED
MB Financial Corp
MBFI
| $13.1M | 0.11% |
+488,674
| New | +$12.2M |
|
213
ICU Medical
ICUI
$3.9B
| $13.1M | 0.11% |
+181,132
| New | +$12M |
|
214
UGI
UGI
$8.11B
| $12.7M | 0.11% |
+486,333
| New | +$12.8M |
|
|
ATML
215
DELISTED
ATMEL CORP
ATML
| $12.7M | 0.11% |
+1,726,359
| New | +$12.2M |
|
216
Brunswick
BC
$4.46B
| $12.7M | 0.11% |
+395,978
| New | +$12.9M |
|
|
PACW
217
DELISTED
PacWest Bancorp
PACW
| $12.6M | 0.11% |
+411,131
| New | +$11.6M |
|
218
Owens Corning
OC
$10.2B
| $12.5M | 0.11% |
+320,766
| New | +$13.4M |
|
219
Jabil
JBL
$31B
| $12.4M | 0.11% |
+609,009
| New | +$11.5M |
|
220
Regal Rexnord
RRX
$10.2B
| $12M | 0.1% |
+185,061
| New | +$12.9M |
|
221
Mastercard
MA
$502B
| $11.9M | 0.1% |
+206,780
| New | +$11.5M |
|
|
SUSS
222
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
| $11.8M | 0.1% |
+246,556
| New | +$12.5M |
|
223
Amphenol
APH
$191B
| $11.7M | 0.1% |
+2,393,600
| New | +$11.5M |
|
|
RT
224
DELISTED
Ruby Tuesday Georgia
RT
| $11.7M | 0.1% |
+1,263,209
| New | +$11.6M |
|
225
The Bancorp
TBBK
$2.04B
| $11.7M | 0.1% |
+777,759
| New | +$10.5M |
|
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Munder Capital Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Munder Capital Management, which disclosed 649 positions worth $11.7B. Its ten largest holdings account for 12% of the portfolio.
Its largest position is Affiliated Managers Group: 1,119,847 shares worth $184M.
By sector, the portfolio is most concentrated in Financials at 16% of assets, followed by Industrials and Consumer Discretionary.
- Munder Capital Management's largest Q2 2013 buy was Affiliated Managers Group: 1,119,847 shares worth $184M.
- Munder Capital Management's ten largest holdings make up 12% of its $11.7B portfolio in Q2 2013.
- Munder Capital Management disclosed 649 positions in Q2 2013, its first 13F filing on record.
Based on Munder Capital Management's 13F filing for Q2 2013, filed 8 Aug 2013.