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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
ZS icon
151
Zscaler
ZS
$28.9B
$940K 0.06%
+3,583
New +$900K
EA
152
DELISTED
Electronic Arts
EA
$932K 0.06%
6,554
-423
-6% -$59.4K
XLNX
153
DELISTED
Xilinx Inc
XLNX
$915K 0.06%
6,061
+666
+12% +$97.6K
U icon
154
Unity
U
$19.3B
$897K 0.06%
+7,104
New +$841K
KMI icon
155
Kinder Morgan
KMI
$70.1B
$883K 0.06%
52,766
-3,974
-7% -$67.5K
CSGP icon
156
CoStar Group
CSGP
$12.6B
$877K 0.06%
10,190
-444
-4% -$38.4K
DFS
157
DELISTED
Discover Financial Services
DFS
$876K 0.06%
7,133
-405
-5% -$50.8K
AFL icon
158
Aflac
AFL
$60.7B
$862K 0.06%
16,538
-219
-1% -$12K
EPAM icon
159
EPAM Systems
EPAM
$5.15B
$844K 0.05%
+1,480
New +$871K
TDG icon
160
TransDigm Group
TDG
$68.7B
$838K 0.05%
1,342
-80
-6% -$50K
BABA icon
161
Alibaba
BABA
$306B
– –
-60,000
Closed -$13.6M
CHWY icon
162
Chewy
CHWY
$9.2B
– –
-9,889
Closed -$788K
CMI icon
163
Cummins
CMI
$87.1B
– –
-3,554
Closed -$867K
CPRT icon
164
Copart
CPRT
$27.2B
– –
-23,384
Closed -$771K
EDIT icon
165
Editas Medicine
EDIT
$453M
– –
-53,943
Closed -$3.06M
GLW icon
166
Corning
GLW
$137B
– –
-20,446
Closed -$836K
PINS icon
167
Pinterest
PINS
$13.4B
– –
-14,351
Closed -$1.13M
PRLB icon
168
Protolabs
PRLB
$2.16B
– –
-54,602
Closed -$5.01M
PTON icon
169
Peloton Interactive
PTON
$2.46B
– –
-6,425
Closed -$797K
W icon
170
Wayfair
W
$14.1B
– –
-2,537
Closed -$801K
3 4 5 6
7

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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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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.