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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
+4.06%
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
$1.54B
AUM Growth
+$24.9M
Cap. Flow
-$3.88M
Cap. Flow %
-0.25%
Top 10 Hldgs %
33.55%
Holding
170
New
7
Increased
73
Reduced
52
Closed
10

Top Buys

Rank Stock Value
1
GXO icon
GXO Logistics
GXO
+$7.84M
2
TXN icon
Texas Instruments
TXN
+$4.36M
3
MSFT icon
Microsoft
MSFT
+$2.86M
4
SPGI icon
S&P Global
SPGI
+$2.68M
5
META icon
Meta Platforms (Facebook)
META
+$2.24M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$13.6M
2
XPO icon
XPO
XPO
+$6.06M
3
JLL icon
Jones Lang LaSalle
JLL
+$5.8M
4
PRLB icon
Protolabs
PRLB
+$5.01M
5
RARE icon
Ultragenyx Pharmaceutical
RARE
+$3.31M

Sector Composition

Rank Sector Weight
1 Technology 30.79%
2 Consumer Discretionary 13.99%
3 Healthcare 12.85%
4 Financials 12.05%
5 Industrials 11.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSCO icon
76
Tractor Supply
TSCO
$18.4B
$5.03M 0.33%
124,000
– –
LASR icon
77
nLIGHT
LASR
$2.84B
$4.67M 0.3%
165,812
-2,718
-2% -$80.9K
TREX icon
78
Trex
TREX
$5.07B
$4.59M 0.3%
45,048
-738
-2% -$77.2K
TXN icon
79
Texas Instruments
TXN
$257B
$4.4M 0.29%
+22,883
New +$4.36M
MRNA icon
80
Moderna
MRNA
$24.2B
$4.26M 0.28%
11,068
+2,379
+27% +$877K
MLAB icon
81
Mesa Laboratories
MLAB
$622M
$4.24M 0.28%
14,012
-228
-2% -$64.8K
LSTR icon
82
Landstar System
LSTR
$6.03B
$4.19M 0.27%
26,535
-435
-2% -$69.5K
NEE icon
83
NextEra Energy
NEE
$179B
$3.97M 0.26%
50,604
+1,578
+3% +$127K
TMUS icon
84
T-Mobile US
TMUS
$192B
$3.91M 0.25%
30,579
-590
-2% -$82.2K
STAG icon
85
STAG Industrial
STAG
$7.08B
$3.82M 0.25%
97,216
-1,593
-2% -$65.1K
INTU icon
86
Intuit
INTU
$92B
$3.71M 0.24%
6,877
+245
+4% +$132K
UPLD icon
87
Upland Software
UPLD
$14.2M
$3.63M 0.24%
10,839
-178
-2% -$66.7K
RADA
88
DELISTED
Rada Electronic Industries Ltd
RADA
$3.36M 0.22%
315,577
+41,577
+15% +$479K
BMY icon
89
Bristol-Myers Squibb
BMY
$130B
$3.3M 0.21%
55,760
-222
-0.4% -$14.6K
NOW icon
90
ServiceNow
NOW
$132B
$3.19M 0.21%
25,610
+1,970
+8% +$239K
SCHW
91
Charles Schwab
SCHW
$186B
$3.15M 0.2%
43,255
-3,783
-8% -$270K
UNP icon
92
Union Pacific
UNP
$174B
$3.15M 0.2%
16,050
-345
-2% -$74.5K
AMGN icon
93
Amgen
AMGN
$224B
$3M 0.2%
14,129
-20
-0.1% -$4.6K
ISRG icon
94
Intuitive Surgical
ISRG
$142B
$2.97M 0.19%
8,958
+375
+4% +$126K
XYZ
95
Block Inc
XYZ
$47.5B
$2.9M 0.19%
12,070
+1,251
+12% +$321K
ANSS
96
DELISTED
Ansys
ANSS
$2.72M 0.18%
8,000
– –
CVS icon
97
CVS Health
CVS
$120B
$2.72M 0.18%
32,089
-945
-3% -$79.2K
SPGI icon
98
S&P Global
SPGI
$120B
$2.63M 0.17%
+6,191
New +$2.68M
MMM icon
99
3M
MMM
$94.4B
$2.53M 0.16%
17,280
+248
+1% +$40.2K
ABNB icon
100
Airbnb
ABNB
$111B
$2.51M 0.16%
14,983
-399
-3% -$60.9K
2 3
4
5 6

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CAAS
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MAMU
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Motley Fool Asset Management's Q3 2021 Portfolio in Review

As of Q3 2021, Motley Fool Asset Management held 170 positions worth $1.54B, up 1.6% from $1.51B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Motley Fool Asset Management's Q3 2021 filing shows 7 new, 73 increased, 52 reduced and 10 closed positions. Its largest new stake was GXO Logistics: 100,000 shares worth $7.84M. The largest sale was Alibaba, an estimated $13.6M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 28% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Motley Fool Asset Management's largest Q3 2021 buy was GXO Logistics: 100,000 shares worth $7.84M.
  • Motley Fool Asset Management added most to Microsoft in Q3 2021, an estimated $2.86M increase.
  • Motley Fool Asset Management's biggest Q3 2021 reduction was XPO, cutting an estimated $6.06M.
  • Motley Fool Asset Management fully exited Alibaba in Q3 2021, selling an estimated $13.6M.
  • Motley Fool Asset Management's ten largest holdings make up 34% of its $1.54B portfolio in Q3 2021.
  • Motley Fool Asset Management opened 7 new positions and closed 10 in Q3 2021.
  • Motley Fool Asset Management's portfolio value rose 1.6% quarter-over-quarter to $1.54B.

Based on Motley Fool Asset Management's 13F filing for Q3 2021, filed 12 Nov 2021.