We are live on ! Find out more
MCM

Mazama Capital Management Portfolio holdings

AUM $544M
1-Year Est. Return 9.52%
This Fund
S&P 500
This Quarter Est. Return
+5.12%
1 Year Est. Return
+9.52%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$161M
AUM Growth
–
Cap. Flow
+$159M
Cap. Flow %
98.62%
Top 10 Hldgs %
22.13%
Holding
240
New
240
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
OLED icon
Universal Display
OLED
+$5.02M
2
AL
Air Lease Corp
AL
+$4.84M
3
COTY icon
Coty
COTY
+$3.72M
4
SWKS icon
Skyworks Solutions
SWKS
+$3.53M
5
META icon
Meta Platforms (Facebook)
META
+$3.38M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 19.88%
2 Technology 19.57%
3 Financials 11.58%
4 Healthcare 11.14%
5 Industrials 10.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFM
226
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$10K 0.01%
+204
New +$9.25K
SUNE
227
DELISTED
SUNEDISON, INC COM
SUNE
$10K 0.01%
+1,264
New +$10.3K
AIRM
228
DELISTED
Air Methods Corp
AIRM
$10K 0.01%
+286
New +$11.1K
FFIV icon
229
F5
FFIV
$23.4B
$9K 0.01%
+126
New +$9.7K
SPG icon
230
Simon Property Group
SPG
$72.9B
$9K 0.01%
+62
New +$9.94K
FAST icon
231
Fastenal
FAST
$57.4B
$8K 0.01%
+684
New +$8.39K
RL icon
232
Ralph Lauren
RL
$22.7B
$8K 0.01%
+44
New +$7.74K
DGX icon
233
Quest Diagnostics
DGX
$26B
$7K ﹤0.01%
+110
New +$6.55K
TSLA icon
234
Tesla
TSLA
$1.27T
$7K ﹤0.01%
+1,020
New +$5.12K
SIVB
235
DELISTED
SVB Financial Group
SIVB
$7K ﹤0.01%
+90
New +$6.58K
CL icon
236
Colgate-Palmolive
CL
$74.4B
$6K ﹤0.01%
+112
New +$6.65K
ECL icon
237
Ecolab
ECL
$80.3B
$6K ﹤0.01%
+74
New +$6.25K
HSY icon
238
Hershey
HSY
$36.1B
$6K ﹤0.01%
+66
New +$5.83K
MOS icon
239
The Mosaic Company
MOS
$7.44B
$5K ﹤0.01%
+91
New +$5.42K
SPLK
240
DELISTED
Splunk Inc
SPLK
$4K ﹤0.01%
+90
New +$3.88K
6 7 8 9
10

Similar funds

NMIS
Northwestern Mutual Investment Services Milwaukee, Wisconsin $525M AUM 2.45% 1-Year Est. Return
SFP
Santa Fe Partners Santa Fe, New Mexico $608M AUM 8.76% 1-Year Est. Return
ZAM
Zenit Asset Management Stockholm, Sweden $450M AUM 8.32% 1-Year Est. Return
VFAM
Valley Forge Asset Management King Of Prussia, Pennsylvania $645M AUM 5.8% 1-Year Est. Return
BAMS
Bellevue Asset Management (Switzerland) Kuesnacht, Switzerland $656M AUM 11.45% 1-Year Est. Return
MSU
Maple Securities USA Jersey City, New Jersey $672M AUM 1.03% 1-Year Est. Return
PSI
Pinnacle Summer Investments Fairfax, Virginia $678M AUM 9.54% 1-Year Est. Return
HCCM
Herring Creek Capital Management Stamford, Connecticut $372M AUM 8.41% 1-Year Est. Return

Mazama Capital Management's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Mazama Capital Management, which disclosed 240 positions worth $161M. Its ten largest holdings account for 22% of the portfolio.

Its largest position is Universal Display: 169,219 shares worth $4.76M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, followed by Technology and Financials.

  • Mazama Capital Management's largest Q2 2013 buy was Universal Display: 169,219 shares worth $4.76M.
  • Mazama Capital Management's ten largest holdings make up 22% of its $161M portfolio in Q2 2013.
  • Mazama Capital Management disclosed 240 positions in Q2 2013, its first 13F filing on record.

Based on Mazama Capital Management's 13F filing for Q2 2013, filed 14 Aug 2013.