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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
WSO icon
26
Watsco Inc
WSO
$13.2B
$15.5M 0.64%
38,360
-1,533
-4% -$655K
NOW icon
27
ServiceNow
NOW
$132B
$15.4M 0.64%
83,730
+18,255
+28% +$3.41M
EQIX icon
28
Equinix
EQIX
$102B
$15M 0.62%
19,155
+1,276
+7% +$997K
ANET icon
29
Arista Networks
ANET
$250B
$14.6M 0.6%
100,031
+25,848
+35% +$3.33M
DIS icon
30
Walt Disney
DIS
$179B
$14.2M 0.59%
124,119
+35,279
+40% +$4.16M
UBER icon
31
Uber
UBER
$160B
$14.1M 0.58%
143,917
+35,357
+33% +$3.31M
BKNG icon
32
Booking.com
BKNG
$160B
$14M 0.58%
65,025
+23,600
+57% +$5.27M
LRCX icon
33
Lam Research
LRCX
$390B
$13.9M 0.58%
104,001
+22,315
+27% +$2.36M
DXCM icon
34
DexCom
DXCM
$33.8B
$13.5M 0.56%
200,216
-24,533
-11% -$1.94M
TJX icon
35
TJX Companies
TJX
$172B
$13.3M 0.55%
91,850
+20,045
+28% +$2.66M
INTU icon
36
Intuit
INTU
$92B
$13.1M 0.54%
19,244
+4,725
+33% +$3.41M
ISRG icon
37
Intuitive Surgical
ISRG
$142B
$12.8M 0.53%
28,732
+6,284
+28% +$3.02M
ADBE icon
38
Adobe
ADBE
$105B
$12.7M 0.52%
36,030
+6,689
+23% +$2.4M
SCHW
39
Charles Schwab
SCHW
$186B
$12M 0.49%
125,315
+31,083
+33% +$2.95M
TSM icon
40
TSMC
TSM
$2.19T
$11.8M 0.49%
42,116
-1,701
-4% -$416K
ICLR icon
41
Icon
ICLR
$12.8B
$11.5M 0.48%
65,755
+30,004
+84% +$5.02M
GILD icon
42
Gilead Sciences
GILD
$168B
$11.3M 0.47%
101,901
+20,647
+25% +$2.35M
UNP icon
43
Union Pacific
UNP
$174B
$11.1M 0.46%
46,908
+9,633
+26% +$2.17M
BAM icon
44
Brookfield Asset Management
BAM
$88.4B
$10.9M 0.45%
191,900
-7,812
-4% -$465K
TOST icon
45
Toast
TOST
$20.2B
$10.9M 0.45%
298,661
-15,958
-5% -$693K
MELI icon
46
Mercado Libre
MELI
$98.4B
$10.8M 0.45%
4,635
-168
-3% -$403K
PANW icon
47
Palo Alto Networks
PANW
$313B
$10.8M 0.45%
53,152
+12,029
+29% +$2.3M
SBAC icon
48
SBA Communications
SBAC
$19.3B
$10.7M 0.44%
55,345
-2,500
-4% -$541K
AMGN icon
49
Amgen
AMGN
$224B
$10.5M 0.43%
37,150
+9,237
+33% +$2.68M
WAT icon
50
Waters Corp
WAT
$40.7B
$10.4M 0.43%
34,804
-3,138
-8% -$947K
1
2
3 4 5

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MAMU
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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.