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
+3.01%
1 Year Est. Return
+9.52%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$497M
AUM Growth
+$10.8M
Cap. Flow
+$2.34M
Cap. Flow %
0.47%
Top 10 Hldgs %
22.58%
Holding
334
New
63
Increased
97
Reduced
92
Closed
52

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$5.64M
2
AMGN icon
Amgen
AMGN
+$4.87M
3
TWTR
Twitter, Inc.
TWTR
+$4.46M
4
CMG icon
Chipotle Mexican Grill
CMG
+$4.05M
5
CVS icon
CVS Health
CVS
+$3.81M

Top Sells

Rank Stock Value
1
AVOL
AVOLON HLDGS LTD SHS (CYM)
AVOL
+$5.87M
2
BIIB icon
Biogen
BIIB
+$5.51M
3
VRTX icon
Vertex Pharmaceuticals
VRTX
+$4.54M
4
ORCL icon
Oracle
ORCL
+$3.95M
5
QCOM icon
Qualcomm
QCOM
+$3.75M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 18.72%
2 Technology 18.49%
3 Healthcare 15.73%
4 Industrials 11.35%
5 Financials 11.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
26
Netflix
NFLX
$309B
$5.17M 1.04%
551,110
-407,960
-43% -$3.41M
KATE
27
DELISTED
Kate Spade & Company
KATE
$5M 1.01%
232,177
+44,215
+24% +$1.28M
DIS icon
28
Walt Disney
DIS
$177B
$4.78M 0.96%
41,844
+879
+2% +$96.5K
AMGN icon
29
Amgen
AMGN
$220B
$4.67M 0.94%
+30,404
New +$4.87M
ZSPH
30
DELISTED
ZS PHARMA INC COMS TK (DE)
ZSPH
$4.66M 0.94%
88,943
+24,854
+39% +$1.22M
CMG icon
31
Chipotle Mexican Grill
CMG
$43.7B
$4.59M 0.92%
379,700
+320,350
+540% +$4.05M
DATA
32
DELISTED
Tableau Software, Inc.
DATA
$4.53M 0.91%
39,318
+8,259
+27% +$892K
HON icon
33
Honeywell
HON
$78.6B
$4.43M 0.89%
48,337
-21,549
-31% -$2.01M
AMZN icon
34
Amazon
AMZN
$2.94T
$4.35M 0.88%
200,560
+89,040
+80% +$1.86M
APD icon
35
Air Products & Chemicals
APD
$65.7B
$4.33M 0.87%
34,228
+894
+3% +$122K
DD icon
36
DuPont de Nemours
DD
$19.9B
$4.14M 0.83%
31,923
+12,337
+63% +$1.6M
CMCSA icon
37
Comcast
CMCSA
$87.8B
$4.08M 0.82%
135,562
+1,168
+0.9% +$34.3K
LLTC
38
DELISTED
Linear Technology Corp
LLTC
$4.07M 0.82%
91,988
+80,000
+667% +$3.72M
VA
39
DELISTED
Virgin America Inc.
VA
$4.02M 0.81%
146,347
+24,315
+20% +$704K
LNKD
40
DELISTED
LinkedIn Corporation
LNKD
$3.99M 0.8%
19,310
-7,834
-29% -$1.75M
CVS icon
41
CVS Health
CVS
$126B
$3.91M 0.79%
+37,277
New +$3.81M
BABA icon
42
Alibaba
BABA
$308B
$3.86M 0.78%
46,954
-9,627
-17% -$827K
UNP icon
43
Union Pacific
UNP
$176B
$3.73M 0.75%
39,067
+13,343
+52% +$1.39M
MBLY
44
DELISTED
Mobileye N.V.
MBLY
$3.71M 0.75%
69,808
-6,960
-9% -$330K
SIVB
45
DELISTED
SVB Financial Group
SIVB
$3.58M 0.72%
24,858
-900
-3% -$122K
TMO icon
46
Thermo Fisher Scientific
TMO
$214B
$3.28M 0.66%
25,252
+585
+2% +$76.3K
FDX icon
47
FedEx
FDX
$73.5B
$3.26M 0.66%
19,149
-16,204
-46% -$2.82M
MMM icon
48
3M
MMM
$93.9B
$3.14M 0.63%
24,316
-5,909
-20% -$793K
EOG icon
49
EOG Resources
EOG
$71.5B
$3.13M 0.63%
35,760
-16,337
-31% -$1.51M
PEP icon
50
PepsiCo
PEP
$189B
$3.12M 0.63%
33,443
+709
+2% +$67.8K
1
2
3 4 5

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 2015 Portfolio in Review

As of Q2 2015, Mazama Capital Management held 334 positions worth $497M, up 2.2% from $487M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Mazama Capital Management's Q2 2015 filing shows 63 new, 97 increased, 92 reduced and 52 closed positions. Its largest new stake was UnitedHealth: 47,647 shares worth $5.81M. The largest sale was AVOLON HLDGS LTD SHS (CYM), an estimated $5.87M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, up from 17% a quarter earlier, followed by Technology and Healthcare.

  • Mazama Capital Management's largest Q2 2015 buy was UnitedHealth: 47,647 shares worth $5.81M.
  • Mazama Capital Management added most to Twitter, Inc. in Q2 2015, an estimated $4.46M increase.
  • Mazama Capital Management's biggest Q2 2015 reduction was AVOLON HLDGS LTD SHS (CYM), cutting an estimated $5.87M.
  • Mazama Capital Management fully exited Biogen in Q2 2015, selling an estimated $5.51M.
  • Mazama Capital Management's ten largest holdings make up 23% of its $497M portfolio in Q2 2015.
  • Mazama Capital Management opened 63 new positions and closed 52 in Q2 2015.
  • Mazama Capital Management's portfolio value rose 2.2% quarter-over-quarter to $497M.

Based on Mazama Capital Management's 13F filing for Q2 2015, filed 24 Aug 2015.