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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
+7.86%
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
$2.42B
AUM Growth
+$254M
Cap. Flow
+$133M
Cap. Flow %
5.5%
Top 10 Hldgs %
45.35%
Holding
254
New
24
Increased
142
Reduced
71
Closed
16

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$17.9M
2
GS icon
Goldman Sachs
GS
+$15.9M
3
JPM icon
JPMorgan Chase
JPM
+$13.1M
4
WMT icon
Walmart Inc
WMT
+$12.7M
5
V icon
Visa
V
+$11.1M

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$38.4M
2
AVGO icon
Broadcom
AVGO
+$35.8M
3
TSLA icon
Tesla
TSLA
+$23.5M
4
HD icon
Home Depot
HD
+$23.3M
5
CROX icon
Crocs
CROX
+$3.26M

Sector Composition

Rank Sector Weight
1 Technology 35.52%
2 Financials 15.68%
3 Communication Services 13.78%
4 Consumer Discretionary 11.62%
5 Industrials 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HLI icon
226
Houlihan Lokey
HLI
$8.72B
$235K 0.01%
1,146
+16
+1% +$3.14K
NBIX icon
227
Neurocrine Biosciences
NBIX
$16.1B
$227K 0.01%
1,615
-1,052
-39% -$143K
DOCS icon
228
Doximity
DOCS
$4.42B
$223K 0.01%
+3,050
New +$199K
H icon
229
Hyatt Hotels
H
$16.6B
$221K 0.01%
1,555
+28
+2% +$4.01K
JEF icon
230
Jefferies Financial Group
JEF
$12.7B
$220K 0.01%
+3,359
New +$205K
OLLI icon
231
Ollie's Bargain Outlet
OLLI
$4.6B
$217K 0.01%
+1,688
New +$224K
LKQ icon
232
LKQ Corp
LKQ
$6.15B
$214K 0.01%
7,016
-184
-3% -$6.04K
TTC icon
233
Toro Company
TTC
$9.26B
$212K 0.01%
+2,781
New +$213K
CNA icon
234
CNA Financial
CNA
$13.7B
$205K 0.01%
+4,407
New +$204K
ACHR icon
235
Archer Aviation
ACHR
$4.89B
$101K ﹤0.01%
+10,502
New +$104K
UAA icon
236
Under Armour
UAA
$2.24B
$66.2K ﹤0.01%
13,275
+1,270
+11% +$7.4K
ALGN icon
237
Align Technology
ALGN
$12.2B
– –
-1,185
Closed -$224K
DLR icon
238
Digital Realty Trust
DLR
$72.6B
– –
-17,208
Closed -$3M
EPAM icon
239
EPAM Systems
EPAM
$5.09B
– –
-1,443
Closed -$255K
FDS icon
240
Factset
FDS
$9.88B
– –
-614
Closed -$275K
GMED icon
241
Globus Medical
GMED
$11.2B
– –
-33,469
Closed -$1.98M
GOOGL icon
242
Alphabet (Google) Class A
GOOGL
$4.19T
– –
-4,252
Closed -$749K
HD icon
243
Home Depot
HD
$343B
– –
-63,540
Closed -$23.3M
KD icon
244
Kyndryl
KD
$2.75B
– –
-6,314
Closed -$265K
LLY icon
245
Eli Lilly
LLY
$1.08T
– –
-49,197
Closed -$38.4M
PAYC icon
246
Paycom
PAYC
$9.25B
– –
-903
Closed -$209K
PEGA icon
247
Pegasystems
PEGA
$5.17B
– –
-4,574
Closed -$248K
SKX
248
DELISTED
Skechers
SKX
– –
-4,160
Closed -$262K
TXRH icon
249
Texas Roadhouse
TXRH
$13.8B
– –
-1,071
Closed -$201K
6 7 8 9
10

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RCMF
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CAAS
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AAS
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MAMU
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LS
Livforsakringsbolaget Skandia Stockholm, Sweden $2.58B AUM 30.64% 1-Year Est. Return
GFA
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DCM
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Motley Fool Asset Management's Q3 2025 Portfolio in Review

As of Q3 2025, Motley Fool Asset Management held 254 positions worth $2.42B, up 12% from $2.17B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Motley Fool Asset Management deployed $133M of net new capital in Q3 2025, opening 24 new positions and adding to 142 existing holdings. Its largest new stake was Goldman Sachs: 21,423 shares worth $17.1M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 35% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Broadcom, an estimated $35.8M trimmed.

  • Motley Fool Asset Management's largest Q3 2025 buy was Goldman Sachs: 21,423 shares worth $17.1M.
  • Motley Fool Asset Management added most to Berkshire Hathaway Class B in Q3 2025, an estimated $17.9M increase.
  • Motley Fool Asset Management's biggest Q3 2025 reduction was Broadcom, cutting an estimated $35.8M.
  • Motley Fool Asset Management fully exited Eli Lilly in Q3 2025, selling an estimated $38.4M.
  • Motley Fool Asset Management's ten largest holdings make up 45% of its $2.42B portfolio in Q3 2025.
  • Motley Fool Asset Management opened 24 new positions and closed 16 in Q3 2025.
  • Motley Fool Asset Management's portfolio value rose 12% quarter-over-quarter to $2.42B.

Based on Motley Fool Asset Management's 13F filing for Q3 2025, filed 14 Nov 2025.