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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
AON icon
51
Aon
AON
$75.6B
$10.3M 0.43%
28,883
-1,176
-4% -$425K
HQY icon
52
HealthEquity
HQY
$8.83B
$10.2M 0.42%
107,323
-7,244
-6% -$682K
PGR icon
53
Progressive
PGR
$123B
$9.99M 0.41%
40,450
+9,971
+33% +$2.46M
CRWD icon
54
CrowdStrike
CRWD
$226B
$9.84M 0.41%
80,240
+29,492
+58% +$3.35M
YUMC icon
55
Yum China
YUMC
$16.3B
$8.93M 0.37%
207,964
-8,463
-4% -$385K
BR icon
56
Broadridge
BR
$19.5B
$8.78M 0.36%
36,885
-1,714
-4% -$427K
QXO
57
QXO Inc
QXO
$16.8B
$8.63M 0.36%
452,834
+63,248
+16% +$1.31M
ATEC icon
58
Alphatec Holdings
ATEC
$1.45B
$8.37M 0.35%
575,779
-29,031
-5% -$404K
HCA icon
59
HCA Healthcare
HCA
$89.1B
$8.36M 0.35%
19,608
+3,502
+22% +$1.36M
NKE icon
60
Nike
NKE
$61.3B
$8.28M 0.34%
118,693
+46,343
+64% +$3.45M
BRO icon
61
Brown & Brown
BRO
$23.9B
$8.22M 0.34%
87,663
+1,799
+2% +$175K
GXO icon
62
GXO Logistics
GXO
$5.37B
$8.13M 0.34%
153,699
+23,665
+18% +$1.22M
GWRE icon
63
Guidewire Software
GWRE
$14.7B
$8.06M 0.33%
35,057
+1,832
+6% +$417K
DASH icon
64
DoorDash
DASH
$91.9B
$8.02M 0.33%
29,482
+7,893
+37% +$1.98M
CLBT icon
65
Cellebrite
CLBT
$4B
$8M 0.33%
+431,640
New +$6.78M
FN icon
66
Fabrinet
FN
$18.8B
$7.86M 0.32%
21,567
-861
-4% -$284K
DDOG icon
67
Datadog
DDOG
$88.6B
$7.63M 0.32%
53,590
+14,235
+36% +$1.96M
CVS icon
68
CVS Health
CVS
$120B
$7.52M 0.31%
99,736
+20,298
+26% +$1.39M
BMY icon
69
Bristol-Myers Squibb
BMY
$130B
$7.49M 0.31%
166,065
+66,489
+67% +$3.11M
ALRM icon
70
Alarm.com
ALRM
$2.77B
$7.37M 0.3%
138,803
-8,629
-6% -$482K
SHW icon
71
Sherwin-Williams
SHW
$88.5B
$7.14M 0.3%
20,631
+3,993
+24% +$1.41M
CEG icon
72
Constellation Energy
CEG
$98.6B
$7.1M 0.29%
21,565
+5,460
+34% +$1.76M
CSGP icon
73
CoStar Group
CSGP
$12.6B
$7.09M 0.29%
84,034
+26,838
+47% +$2.37M
WM icon
74
Waste Management
WM
$90.7B
$7.03M 0.29%
31,813
+6,931
+28% +$1.56M
TYL icon
75
Tyler Technologies
TYL
$13.2B
$6.99M 0.29%
13,362
-606
-4% -$340K
1 2
3
4 5

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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
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GFA
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RG
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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.