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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
QTWO icon
76
Q2 Holdings
QTWO
$3.95B
$5.01M 0.32%
63,014
-3,224
-5% -$260K
PING
77
DELISTED
Ping Identity Holding Corp.
PING
$4.86M 0.31%
212,410
-10,980
-5% -$279K
NEE icon
78
NextEra Energy
NEE
$179B
$4.73M 0.3%
50,641
+37
+0.1% +$3.2K
INTU icon
79
Intuit
INTU
$92B
$4.7M 0.3%
7,301
+424
+6% +$262K
LSTR icon
80
Landstar System
LSTR
$6.03B
$4.52M 0.29%
25,230
-1,305
-5% -$224K
SE icon
81
Sea Limited
SE
$80.5B
$4.47M 0.29%
+20,000
New +$5.97M
STAG icon
82
STAG Industrial
STAG
$7.08B
$4.44M 0.28%
92,519
-4,697
-5% -$205K
MLAB icon
83
Mesa Laboratories
MLAB
$622M
$4.37M 0.28%
13,328
-684
-5% -$215K
UNP icon
84
Union Pacific
UNP
$174B
$4.19M 0.27%
16,643
+593
+4% +$140K
SCHW
85
Charles Schwab
SCHW
$186B
$4.1M 0.26%
48,746
+5,491
+13% +$444K
LASR icon
86
nLIGHT
LASR
$2.84B
$3.78M 0.24%
157,658
-8,154
-5% -$215K
TMUS icon
87
T-Mobile US
TMUS
$192B
$3.73M 0.24%
32,205
+1,626
+5% +$191K
BMY icon
88
Bristol-Myers Squibb
BMY
$130B
$3.56M 0.23%
57,177
+1,417
+3% +$83.1K
CVS icon
89
CVS Health
CVS
$120B
$3.51M 0.22%
34,060
+1,971
+6% +$182K
NOW icon
90
ServiceNow
NOW
$132B
$3.35M 0.21%
25,805
+195
+0.8% +$25.6K
ISRG icon
91
Intuitive Surgical
ISRG
$142B
$3.32M 0.21%
9,249
+291
+3% +$100K
AMGN icon
92
Amgen
AMGN
$224B
$3.28M 0.21%
14,587
+458
+3% +$96.7K
ANSS
93
DELISTED
Ansys
ANSS
$3.19M 0.2%
7,962
-38
-0.5% -$14.6K
RADA
94
DELISTED
Rada Electronic Industries Ltd
RADA
$2.83M 0.18%
300,061
-15,516
-5% -$156K
ABNB icon
95
Airbnb
ABNB
$111B
$2.69M 0.17%
16,145
+1,162
+8% +$205K
SNOW icon
96
Snowflake
SNOW
$116B
$2.67M 0.17%
7,897
+100
+1% +$34.8K
MRNA icon
97
Moderna
MRNA
$24.2B
$2.66M 0.17%
10,465
-603
-5% -$176K
MMM icon
98
3M
MMM
$94.4B
$2.64M 0.17%
17,787
+507
+3% +$75.5K
LRCX icon
99
Lam Research
LRCX
$390B
$2.63M 0.17%
36,500
+150
+0.4% +$9.4K
BKNG icon
100
Booking.com
BKNG
$160B
$2.54M 0.16%
26,475
+1,000
+4% +$94.8K
2 3
4
5 6

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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.