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
-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
WAT icon
26
Waters Corp
WAT
$40.8B
$14.6M 0.82%
39,632
-1,318
-3% -$510K
EQIX icon
27
Equinix
EQIX
$102B
$14.4M 0.81%
17,674
-1,442
-8% -$1.3M
TMUS icon
28
T-Mobile US
TMUS
$192B
$14.2M 0.79%
53,109
-1,645
-3% -$405K
SBAC icon
29
SBA Communications
SBAC
$19.3B
$13M 0.73%
59,019
-1,945
-3% -$407K
AON icon
30
Aon
AON
$75.6B
$12.2M 0.69%
30,619
-1,053
-3% -$404K
GMED icon
31
Globus Medical
GMED
$11.4B
$11.5M 0.65%
157,278
-14,170
-8% -$1.17M
YUMC icon
32
Yum China
YUMC
$16.3B
$11.5M 0.64%
220,457
-7,657
-3% -$367K
BRO icon
33
Brown & Brown
BRO
$23.9B
$10.9M 0.61%
87,724
-2,790
-3% -$312K
TOST icon
34
Toast
TOST
$20.2B
$10.8M 0.61%
326,143
-11,015
-3% -$412K
HQY icon
35
HealthEquity
HQY
$8.83B
$10.5M 0.59%
118,409
-4,183
-3% -$429K
BAM icon
36
Brookfield Asset Management
BAM
$88.4B
$9.86M 0.55%
203,432
-7,068
-3% -$385K
ADBE icon
37
Adobe
ADBE
$105B
$9.82M 0.55%
25,600
+3,930
+18% +$1.69M
ISRG icon
38
Intuitive Surgical
ISRG
$142B
$9.67M 0.54%
19,524
+276
+1% +$153K
CROX icon
39
Crocs
CROX
$6.32B
$9.6M 0.54%
90,436
+76,247
+537% +$7.9M
BR icon
40
Broadridge
BR
$19.5B
$9.56M 0.54%
39,432
-963
-2% -$227K
MELI icon
41
Mercado Libre
MELI
$98.4B
$9.53M 0.53%
4,883
-152
-3% -$302K
NOW icon
42
ServiceNow
NOW
$132B
$9.07M 0.51%
56,955
+1,010
+2% +$195K
GSHD icon
43
Goosehead Insurance
GSHD
$2.32B
$8.75M 0.49%
74,092
-11,630
-14% -$1.3M
ALRM icon
44
Alarm.com
ALRM
$2.77B
$8.51M 0.48%
153,000
-15,403
-9% -$924K
DIS icon
45
Walt Disney
DIS
$179B
$8.3M 0.47%
84,092
+7,430
+10% +$798K
TYL icon
46
Tyler Technologies
TYL
$13.2B
$8.29M 0.46%
14,265
-338
-2% -$201K
INTU icon
47
Intuit
INTU
$92B
$7.98M 0.45%
13,004
-289
-2% -$174K
GILD icon
48
Gilead Sciences
GILD
$168B
$7.92M 0.44%
70,700
+3,597
+5% +$371K
AMGN icon
49
Amgen
AMGN
$224B
$7.79M 0.44%
24,989
+549
+2% +$162K
AMD icon
50
Advanced Micro Devices
AMD
$774B
$7.74M 0.43%
75,379
+11,956
+19% +$1.33M
1
2
3 4 5

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 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.