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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
-4.66%
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
$1.78B
AUM Growth
-$135M
Cap. Flow
-$3.42M
Cap. Flow %
-0.19%
Top 10 Hldgs %
40.75%
Holding
242
New
16
Increased
145
Reduced
60
Closed
19

Top Buys

Rank Stock Value
1
CROX icon
Crocs
CROX
+$7.9M
2
SNEX icon
StoneX
SNEX
+$7M
3
ATEC icon
Alphatec Holdings
ATEC
+$6.72M
4
MSFT icon
Microsoft
MSFT
+$5.47M
5
LLY icon
Eli Lilly
LLY
+$5.41M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$21.5M
2
RTO icon
Rentokil
RTO
+$8.56M
3
CNI icon
Canadian National Railway
CNI
+$6.63M
4
ICLR icon
Icon
ICLR
+$5.63M
5
DXCM icon
DexCom
DXCM
+$4.14M

Sector Composition

Rank Sector Weight
1 Technology 31.32%
2 Financials 15.32%
3 Consumer Discretionary 13.69%
4 Communication Services 10.88%
5 Healthcare 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
H icon
226
Hyatt Hotels
H
$16.6B
– –
-1,414
Closed -$222K
JEF icon
227
Jefferies Financial Group
JEF
$12.7B
– –
-3,026
Closed -$237K
LSTR icon
228
Landstar System
LSTR
$6.25B
– –
-8,986
Closed -$1.54M
MCO icon
229
Moody's
MCO
$82.8B
– –
-8,298
Closed -$3.93M
MRNA icon
230
Moderna
MRNA
$25.3B
– –
-5,668
Closed -$236K
ROP icon
231
Roper Technologies
ROP
$39B
– –
-4,798
Closed -$2.49M
SWKS icon
232
Skyworks Solutions
SWKS
$10.2B
– –
-2,355
Closed -$209K
UNH icon
233
UnitedHealth
UNH
$364B
– –
-42,546
Closed -$21.5M
VTRS icon
234
Viatris
VTRS
$18.8B
– –
-17,581
Closed -$219K
NARI
235
DELISTED
Inari Medical, Inc. Common Stock
NARI
– –
-62,872
Closed -$3.21M
SMAR
236
DELISTED
Smartsheet Inc.
SMAR
– –
-66,089
Closed -$3.7M
6 7 8 9
10

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Motley Fool Asset Management's Q1 2025 Portfolio in Review

As of Q1 2025, Motley Fool Asset Management held 242 positions worth $1.78B, down 7% from $1.92B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Motley Fool Asset Management's Q1 2025 filing shows 16 new, 145 increased, 60 reduced and 19 closed positions. Its largest new stake was Alphatec Holdings: 625,800 shares worth $6.35M. The largest sale was UnitedHealth, an estimated $21.5M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 33% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Motley Fool Asset Management's largest Q1 2025 buy was Alphatec Holdings: 625,800 shares worth $6.35M.
  • Motley Fool Asset Management added most to Crocs in Q1 2025, an estimated $7.9M increase.
  • Motley Fool Asset Management's biggest Q1 2025 reduction was Rentokil, cutting an estimated $8.56M.
  • Motley Fool Asset Management fully exited UnitedHealth in Q1 2025, selling an estimated $21.5M.
  • Motley Fool Asset Management's ten largest holdings make up 41% of its $1.78B portfolio in Q1 2025.
  • Motley Fool Asset Management opened 16 new positions and closed 19 in Q1 2025.
  • Motley Fool Asset Management's portfolio value fell 7% quarter-over-quarter to $1.78B.

Based on Motley Fool Asset Management's 13F filing for Q1 2025, filed 12 May 2025.