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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
+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
Cap. Flow
-$9.15M
Cap. Flow %
-0.59%
Top 10 Hldgs %
34.59%
Holding
344
New
184
Increased
67
Reduced
79
Closed
5

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$11.2M
2
SE icon
Sea Limited
SE
+$5.97M
3
TSLA icon
Tesla
TSLA
+$2.96M
4
MCO icon
Moody's
MCO
+$1.85M
5
AAPL icon
Apple
AAPL
+$1.72M

Top Sells

Rank Stock Value
1
TEAM icon
Atlassian
TEAM
+$12.9M
2
INTC icon
Intel
INTC
+$5.33M
3
TXN icon
Texas Instruments
TXN
+$4.4M
4
CDLX icon
Cardlytics
CDLX
+$3.3M
5
SPGI icon
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
APPN icon
276
Appian
APPN
$2.54B
$2K ﹤0.01%
+32
New +$2.66K
AX icon
277
Axos Financial
AX
$5.68B
$2K ﹤0.01%
+28
New +$1.57K
BLKB icon
278
Blackbaud
BLKB
$2.06B
$2K ﹤0.01%
+22
New +$1.7K
BYND icon
279
Beyond Meat
BYND
$215M
$2K ﹤0.01%
+30
New +$2.55K
CHGG icon
280
Chegg
CHGG
$92.8M
$2K ﹤0.01%
+68
New +$2.76K
CRI icon
281
Carter's
CRI
$1.46B
$2K ﹤0.01%
+20
New +$2.04K
FRPT icon
282
Freshpet
FRPT
$3.45B
$2K ﹤0.01%
+20
New +$2.48K
FSLY icon
283
Fastly Inc
FSLY
$4.58B
$2K ﹤0.01%
+56
New +$2.44K
IONS icon
284
Ionis Pharmaceuticals
IONS
$9.21B
$2K ﹤0.01%
+66
New +$2.08K
JBLU icon
285
JetBlue
JBLU
$2.19B
$2K ﹤0.01%
+150
New +$2.21K
KNSL icon
286
Kinsale Capital Group
KNSL
$8.53B
$2K ﹤0.01%
+10
New +$1.97K
LOPE icon
287
Grand Canyon Education
LOPE
$3.76B
$2K ﹤0.01%
+18
New +$1.49K
MSTR icon
288
Strategy Inc
MSTR
$37.8B
$2K ﹤0.01%
+40
New +$2.75K
MTH icon
289
Meritage Homes
MTH
$4.81B
$2K ﹤0.01%
+36
New +$2.01K
OLLI icon
290
Ollie's Bargain Outlet
OLLI
$4.76B
$2K ﹤0.01%
+36
New +$2.19K
PGNY icon
291
Progyny
PGNY
$2.04B
$2K ﹤0.01%
+42
New +$2.35K
QDEL icon
292
QuidelOrtho
QDEL
$959M
$2K ﹤0.01%
+18
New +$2.5K
RDFN
293
DELISTED
Redfin
RDFN
$2K ﹤0.01%
+50
New +$2.27K
FIRY
294
Firy Inc
FIRY
$160M
$2K ﹤0.01%
+15
New +$2.88K
SPB icon
295
Spectrum Brands
SPB
$2.02B
$2K ﹤0.01%
+18
New +$1.77K
SPCE icon
296
Virgin Galactic
SPCE
$498M
$2K ﹤0.01%
+6
New +$2.17K
STAA icon
297
STAAR Surgical
STAA
$1.24B
$2K ﹤0.01%
+22
New +$2.36K
TASK icon
298
TaskUs
TASK
$633M
$2K ﹤0.01%
+46
New +$2.51K
TRUP icon
299
Trupanion
TRUP
$1.34B
$2K ﹤0.01%
+18
New +$2.1K
VRNS icon
300
Varonis Systems
VRNS
$4.84B
$2K ﹤0.01%
+50
New +$2.85K
10 11
12
13 14

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CAAS
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MAMU
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LS
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GFA
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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.