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
+5.74%
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
$1.56B
AUM Growth
+$25M
(+1.6%)
Cap. Flow
-$9.15M
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
34.59%
Holding
344
New
184
Increased
67
Reduced
79
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$11.2M |
| 2 |
Sea Limited
SE
|
+$5.97M |
| 3 |
Tesla
TSLA
|
+$2.96M |
| 4 |
Moody's
MCO
|
+$1.85M |
| 5 |
Apple
AAPL
|
+$1.72M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Atlassian
TEAM
|
+$12.9M |
| 2 |
Intel
INTC
|
+$5.33M |
| 3 |
Texas Instruments
TXN
|
+$4.4M |
| 4 |
Cardlytics
CDLX
|
+$3.3M |
| 5 |
S&P Global
SPGI
|
+$2.63M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29% |
| 2 | Consumer Discretionary | 14.76% |
| 3 | Industrials | 12.7% |
| 4 | Healthcare | 12.44% |
| 5 | Financials | 11.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
U-Haul Holding Co
UHAL
$14.3B
| $6K | ﹤0.01% |
+80
| New | +$5.76K |
|
227
BorgWarner
BWA
$14.2B
| $5K | ﹤0.01% |
+130
| New | +$5.22K |
|
228
Five Below
FIVE
$13B
| $5K | ﹤0.01% |
+26
| New | +$5.11K |
|
229
Guardant Health
GH
$22.2B
| $5K | ﹤0.01% |
+48
| New | +$4.96K |
|
230
GameStop
GME
$8.44B
| $5K | ﹤0.01% |
+144
| New | +$6.55K |
|
231
Hyatt Hotels
H
$16.3B
| $5K | ﹤0.01% |
+52
| New | +$4.44K |
|
232
Jefferies Financial Group
JEF
$12.7B
| $5K | ﹤0.01% |
+121
| New | +$4.66K |
|
233
Middleby
MIDD
$5.43B
| $5K | ﹤0.01% |
+26
| New | +$4.74K |
|
234
New York Times
NYT
$10.3B
| $5K | ﹤0.01% |
+96
| New | +$4.74K |
|
235
Toro Company
TTC
$9.41B
| $5K | ﹤0.01% |
+48
| New | +$4.78K |
|
236
Western Alliance Bancorporation
WAL
$8.89B
| $5K | ﹤0.01% |
+48
| New | +$5.4K |
|
|
COUP
237
DELISTED
Coupa Software Incorporated
COUP
| $5K | ﹤0.01% |
+34
| New | +$7K |
|
238
Casey's General Stores
CASY
$30.7B
| $4K | ﹤0.01% |
+20
| New | +$3.87K |
|
239
DigitalOcean
DOCN
$14.2B
| $4K | ﹤0.01% |
+52
| New | +$4.87K |
|
240
FIVE9
FIVN
$2.44B
| $4K | ﹤0.01% |
+32
| New | +$4.73K |
|
241
First Solar
FSLR
$25.9B
| $4K | ﹤0.01% |
+50
| New | +$5.14K |
|
242
Interactive Brokers
IBKR
$40.7B
| $4K | ﹤0.01% |
+184
| New | +$3.42K |
|
243
MasTec
MTZ
$21.9B
| $4K | ﹤0.01% |
+40
| New | +$3.66K |
|
244
Neurocrine Biosciences
NBIX
$16.5B
| $4K | ﹤0.01% |
+44
| New | +$4.05K |
|
245
Universal Display
OLED
$4.32B
| $4K | ﹤0.01% |
+26
| New | +$4.29K |
|
246
Opendoor
OPEN
$3.48B
| $4K | ﹤0.01% |
+302
| New | +$5.58K |
|
247
Pegasystems
PEGA
$5.44B
| $4K | ﹤0.01% |
+76
| New | +$4.5K |
|
248
Silicon Laboratories
SLAB
$7.22B
| $4K | ﹤0.01% |
+18
| New | +$3.31K |
|
249
Alaska Air
ALK
$5.4B
| $3K | ﹤0.01% |
+58
| New | +$3.14K |
|
250
Affiliated Managers Group
AMG
$9.48B
| $3K | ﹤0.01% |
+18
| New | +$3.02K |
|
Similar funds
GAG
RCMF
CAAS
AAS
MAMU
LS
GFA
RG
Motley Fool Asset Management's Q4 2021 Portfolio in Review
As of Q4 2021, Motley Fool Asset Management held 344 positions worth $1.56B, up 1.6% from $1.54B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Motley Fool Asset Management's Q4 2021 filing shows 184 new, 67 increased, 79 reduced and 5 closed positions. Its largest new stake was Johnson & Johnson: 68,159 shares worth $11.7M. The largest sale was Atlassian, an estimated $12.9M.
By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 31% a quarter earlier, followed by Consumer Discretionary and Industrials.
- Motley Fool Asset Management's largest Q4 2021 buy was Johnson & Johnson: 68,159 shares worth $11.7M.
- Motley Fool Asset Management added most to Tesla in Q4 2021, an estimated $2.96M increase.
- Motley Fool Asset Management's biggest Q4 2021 reduction was Atlassian, cutting an estimated $12.9M.
- Motley Fool Asset Management fully exited Intel in Q4 2021, selling an estimated $5.33M.
- Motley Fool Asset Management's ten largest holdings make up 35% of its $1.56B portfolio in Q4 2021.
- Motley Fool Asset Management opened 184 new positions and closed 5 in Q4 2021.
- Motley Fool Asset Management's portfolio value rose 1.6% quarter-over-quarter to $1.56B.
Based on Motley Fool Asset Management's 13F filing for Q4 2021, filed 10 Feb 2022.