We are live on ! Find out more
MFAM

Motley Fool Asset Management Portfolio holdings

AUM $2.59B
1-Year Est. Return 28.43%
This Fund
S&P 500
This Quarter Est. Return
+23.16%
1 Year Est. Return
+28.43%
3 Year Est. Return
+117.02%
5 Year Est. Return
+135.5%
10 Year Est. Return
+888.34%
AUM
$2.59B
AUM Growth
+$267M
Cap. Flow
-$45M
Cap. Flow %
-1.73%
Top 10 Hldgs %
47.57%
Holding
256
New
19
Increased
46
Reduced
183
Closed
7

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$32.4M
2
WMT icon
Walmart Inc
WMT
+$31.9M
3
AAPL icon
Apple
AAPL
+$30.1M
4
NVDA icon
NVIDIA
NVDA
+$25.6M
5
MSFT icon
Microsoft
MSFT
+$9.67M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$28.4M
2
AVGO icon
Broadcom
AVGO
+$11.4M
3
LRCX icon
Lam Research
LRCX
+$11.1M
4
JPM icon
JPMorgan Chase
JPM
+$7.75M
5
V icon
Visa
V
+$7.66M

Sector Composition

Rank Sector Weight
1 Technology 40.19%
2 Financials 13.43%
3 Communication Services 13.01%
4 Consumer Discretionary 11.05%
5 Industrials 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAS icon
201
Hasbro
HAS
$13.2B
$387K 0.01%
4,691
+72
+2% +$6.48K
CART icon
202
Maplebear
CART
$11.8B
$386K 0.01%
8,158
-127
-2% -$5.31K
AXSM icon
203
Axsome Therapeutics
AXSM
$10.9B
$380K 0.01%
+1,551
New +$336K
INCY icon
204
Incyte
INCY
$24.4B
$373K 0.01%
3,291
-2,205
-40% -$219K
MKL icon
205
Markel Group
MKL
$23.2B
$371K 0.01%
190
-9
-5% -$16.8K
NYT icon
206
New York Times
NYT
$10.2B
$359K 0.01%
5,129
+91
+2% +$7.02K
RPM icon
207
RPM International
RPM
$15B
$354K 0.01%
3,182
-39
-1% -$4.07K
SOFI icon
208
SoFi Technologies
SOFI
$23.7B
$353K 0.01%
19,686
-4,478
-19% -$75.9K
MOG.A icon
209
Moog Inc Class A
MOG.A
$12.8B
$353K 0.01%
+832
New +$284K
W icon
210
Wayfair
W
$14.6B
$351K 0.01%
3,797
– –
GH icon
211
Guardant Health
GH
$22.6B
$350K 0.01%
2,330
-266
-10% -$28.9K
IBM icon
212
IBM
IBM
$224B
$349K 0.01%
+1,242
New +$313K
GDDY icon
213
GoDaddy
GDDY
$11.5B
$337K 0.01%
3,975
-88
-2% -$7.42K
RBC icon
214
RBC Bearings
RBC
$18B
$336K 0.01%
521
-2
-0.4% -$1.19K
VLTO icon
215
Veralto
VLTO
$24B
$329K 0.01%
3,705
-246
-6% -$21.4K
TXT icon
216
Textron
TXT
$15.4B
$327K 0.01%
3,569
+135
+4% +$12.3K
TXRH icon
217
Texas Roadhouse
TXRH
$13.7B
$317K 0.01%
1,642
-97
-6% -$16.5K
INVH icon
218
Invitation Homes
INVH
$18B
$313K 0.01%
10,377
-909
-8% -$25.7K
DOCU
219
DocuSign
DOCU
$11.5B
$310K 0.01%
6,969
+54
+0.8% +$2.53K
BWA icon
220
BorgWarner
BWA
$13.9B
$307K 0.01%
+4,630
New +$293K
CSGP icon
221
CoStar Group
CSGP
$12.3B
$307K 0.01%
10,847
+3,759
+53% +$129K
FIVE icon
222
Five Below
FIVE
$13.5B
$305K 0.01%
1,698
+141
+9% +$30.4K
H icon
223
Hyatt Hotels
H
$16.7B
$301K 0.01%
1,554
+7
+0.5% +$1.23K
IT icon
224
Gartner
IT
$11.7B
$300K 0.01%
2,315
-2
-0.1% -$301
BBIO icon
225
BridgeBio Pharma
BBIO
$16.5B
$299K 0.01%
4,016
-25
-0.6% -$1.75K
7 8
9
10 11

Similar funds

GAG
GM Advisory Group Melville, New York $2.6B AUM 18.86% 1-Year Est. Return
RCMF
RK Capital Management (Florida) Weston, Florida $2.6B AUM 83.27% 1-Year Est. Return
CAAS
Capital Asset Advisory Services Williamston, Michigan $2.61B AUM 15.59% 1-Year Est. Return
AAS
Ameritas Advisory Services Lincoln, Nebraska $2.58B AUM 18.84% 1-Year Est. Return
MAMU
Marathon Asset Management (UK) London, United Kingdom $2.61B AUM 27.14% 1-Year Est. Return
LS
Livforsakringsbolaget Skandia Stockholm, Sweden $2.58B AUM 30.64% 1-Year Est. Return
GFA
Gallagher Fiduciary Advisors Rolling Meadows, Illinois $2.58B AUM 8.97% 1-Year Est. Return
RG
Rakuten Group Setagaya-Ku, Tokyo, Japan $2.58B AUM 250.19% 1-Year Est. Return

Motley Fool Asset Management's Q2 2026 Portfolio in Review

As of Q2 2026, Motley Fool Asset Management held 256 positions worth $2.59B, up 11% from $2.33B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Motley Fool Asset Management's Q2 2026 filing shows 19 new, 46 increased, 183 reduced and 7 closed positions. Its largest new stake was Monolithic Power Systems: 3,957 shares worth $5.47M. The largest sale was Meta Platforms (Facebook), an estimated $28.4M.

By sector, the portfolio is most concentrated in Technology at 40% of assets, up from 35% a quarter earlier, followed by Financials and Communication Services.

  • Motley Fool Asset Management's largest Q2 2026 buy was Monolithic Power Systems: 3,957 shares worth $5.47M.
  • Motley Fool Asset Management added most to Berkshire Hathaway Class B in Q2 2026, an estimated $32.4M increase.
  • Motley Fool Asset Management's biggest Q2 2026 reduction was Meta Platforms (Facebook), cutting an estimated $28.4M.
  • Motley Fool Asset Management fully exited Synopsys in Q2 2026, selling an estimated $6.63M.
  • Motley Fool Asset Management's ten largest holdings make up 48% of its $2.59B portfolio in Q2 2026.
  • Motley Fool Asset Management opened 19 new positions and closed 7 in Q2 2026.
  • Motley Fool Asset Management's portfolio value rose 11% quarter-over-quarter to $2.59B.

Based on Motley Fool Asset Management's 13F filing for Q2 2026, filed 6 Aug 2026.