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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
+16.92%
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
$2.17B
AUM Growth
+$384M
Cap. Flow
+$134M
Cap. Flow %
6.17%
Top 10 Hldgs %
43.92%
Holding
236
New
13
Increased
138
Reduced
76
Closed
6

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$14.7M
2
NVDA icon
NVIDIA
NVDA
+$12.7M
3
AMZN icon
Amazon
AMZN
+$9.14M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$8.19M
5
META icon
Meta Platforms (Facebook)
META
+$7.67M

Top Sells

Rank Stock Value
1
GMED icon
Globus Medical
GMED
+$8M
2
TRU icon
TransUnion
TRU
+$4.23M
3
GNTX icon
Gentex
GNTX
+$4.07M
4
HRI icon
Herc Holdings
HRI
+$3.9M
5
TREX icon
Trex
TREX
+$3.65M

Sector Composition

Rank Sector Weight
1 Technology 34.54%
2 Financials 13.65%
3 Consumer Discretionary 13.65%
4 Communication Services 12%
5 Healthcare 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OKTA icon
201
Okta
OKTA
$26.1B
$280K 0.01%
2,797
-90
-3% -$9.61K
NYT icon
202
New York Times
NYT
$10.3B
$275K 0.01%
4,921
+471
+11% +$25K
MDB icon
203
MongoDB
MDB
$35.3B
$275K 0.01%
1,308
-42
-3% -$7.76K
FDS icon
204
Factset
FDS
$10.1B
$275K 0.01%
614
-18
-3% -$7.88K
Z icon
205
Zillow
Z
$7.68B
$273K 0.01%
3,891
-124
-3% -$8.36K
LKQ icon
206
LKQ Corp
LKQ
$6.25B
$266K 0.01%
7,200
+606
+9% +$24.2K
KD icon
207
Kyndryl
KD
$2.91B
$265K 0.01%
+6,314
New +$228K
SKX
208
DELISTED
Skechers
SKX
$262K 0.01%
4,160
+331
+9% +$19K
RKLB icon
209
Rocket Lab Corp
RKLB
$50B
$261K 0.01%
+7,308
New +$179K
BLD
210
DELISTED
TopBuild
BLD
$259K 0.01%
800
+60
+8% +$17.8K
ZBRA icon
211
Zebra Technologies
ZBRA
$18.1B
$255K 0.01%
828
-26
-3% -$7.06K
EPAM icon
212
EPAM Systems
EPAM
$5.15B
$255K 0.01%
1,443
+83
+6% +$13.9K
PEGA icon
213
Pegasystems
PEGA
$5.44B
$248K 0.01%
+4,574
New +$207K
ILMN icon
214
Illumina
ILMN
$29.1B
$243K 0.01%
2,552
-82
-3% -$6.66K
APPF icon
215
AppFolio
APPF
$7.19B
$241K 0.01%
1,048
+93
+10% +$20.3K
XPO icon
216
XPO
XPO
$23.8B
$239K 0.01%
1,889
-60
-3% -$6.73K
TXT icon
217
Textron
TXT
$15.2B
$235K 0.01%
2,926
-94
-3% -$6.8K
MTCH icon
218
Match Group
MTCH
$8.45B
$234K 0.01%
7,568
+721
+11% +$21.6K
ALGN icon
219
Align Technology
ALGN
$12.3B
$224K 0.01%
+1,185
New +$209K
COHR icon
220
Coherent
COHR
$64.3B
$223K 0.01%
+2,497
New +$180K
MTZ icon
221
MasTec
MTZ
$21.9B
$215K 0.01%
+1,259
New +$181K
H icon
222
Hyatt Hotels
H
$16.3B
$213K 0.01%
+1,527
New +$191K
PAYC icon
223
Paycom
PAYC
$9.57B
$209K 0.01%
903
-28
-3% -$6.64K
ROKU icon
224
Roku
ROKU
$22.4B
$207K 0.01%
+2,353
New +$164K
HLI icon
225
Houlihan Lokey
HLI
$8.77B
$203K 0.01%
+1,130
New +$190K
6 7 8
9
10

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CAAS
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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 Q2 2025 Portfolio in Review

As of Q2 2025, Motley Fool Asset Management held 236 positions worth $2.17B, up 22% from $1.78B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Motley Fool Asset Management deployed $134M of net new capital in Q2 2025, opening 13 new positions and adding to 138 existing holdings. Its largest new stake was SiteOne Landscape Supply: 39,394 shares worth $4.76M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 31% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Globus Medical, an estimated $8M trimmed.

  • Motley Fool Asset Management's largest Q2 2025 buy was SiteOne Landscape Supply: 39,394 shares worth $4.76M.
  • Motley Fool Asset Management added most to Microsoft in Q2 2025, an estimated $14.7M increase.
  • Motley Fool Asset Management's biggest Q2 2025 reduction was Globus Medical, cutting an estimated $8M.
  • Motley Fool Asset Management fully exited TransUnion in Q2 2025, selling an estimated $4.23M.
  • Motley Fool Asset Management's ten largest holdings make up 44% of its $2.17B portfolio in Q2 2025.
  • Motley Fool Asset Management opened 13 new positions and closed 6 in Q2 2025.
  • Motley Fool Asset Management's portfolio value rose 22% quarter-over-quarter to $2.17B.

Based on Motley Fool Asset Management's 13F filing for Q2 2025, filed 1 Aug 2025.