We are live on ! Find out more
MFAM

Motley Fool Asset Management Portfolio holdings

AUM $2.33B
1-Year Est. Return 21.93%
This Fund
S&P 500
This Quarter Est. Return
+8.07%
1 Year Est. Return
+21.93%
3 Year Est. Return
+95.46%
5 Year Est. Return
+111.3%
10 Year Est. Return
+708.28%
AUM
$454M
AUM Growth
-$4.43M
Cap. Flow
-$27.1M
Cap. Flow %
-5.97%
Top 10 Hldgs %
30.99%
Holding
79
New
3
Increased
7
Reduced
18
Closed
5

Top Buys

Rank Stock Value
1
IONS icon
Ionis Pharmaceuticals
IONS
+$8.1M
2
UA icon
Under Armour Class C
UA
+$6.2M
3
TXRH icon
Texas Roadhouse
TXRH
+$2.24M
4
SPLK
Splunk Inc
SPLK
+$1.5M
5
BAP icon
Credicorp
BAP
+$945K

Top Sells

Rank Stock Value
1
IPHS
Innophos Holdings, Inc.
IPHS
+$7.29M
2
UAA icon
Under Armour
UAA
+$6.18M
3
INFN
Infinera Corporation Common Stock
INFN
+$5.04M
4
TRS icon
TriMas Corp
TRS
+$4.07M
5
ZBH icon
Zimmer Biomet
ZBH
+$3.44M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 27.4%
2 Financials 18.44%
3 Healthcare 12.57%
4 Technology 10.77%
5 Industrials 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HDB icon
1
HDFC Bank
HDB
$123B
$16.3M 3.6%
909,600
– –
NTUS
2
DELISTED
Natus Medical Inc
NTUS
$15.9M 3.51%
405,741
– –
BLX icon
3
Bladex Inc
BLX
$2.2B
$15.7M 3.46%
558,235
-6,100
-1% -$171K
MKL icon
4
Markel Group
MKL
$23.3B
$14.6M 3.21%
15,700
-600
-4% -$560K
AMWD
5
DELISTED
American Woodmark
AMWD
$14.2M 3.13%
176,407
– –
UA icon
6
Under Armour Class C
UA
$2.77B
$13.5M 2.97%
398,427
+171,607
+76% +$6.2M
L icon
7
Loews
L
$23.9B
$13.4M 2.94%
324,890
-24,500
-7% -$1.01M
SBAC icon
8
SBA Communications
SBAC
$19.2B
$12.9M 2.84%
115,000
-10,000
-8% -$1.13M
TXRH icon
9
Texas Roadhouse
TXRH
$13.5B
$12.3M 2.71%
315,429
+50,000
+19% +$2.24M
HZN
10
DELISTED
Horizon Global Corporation
HZN
$11.9M 2.61%
594,850
– –
AMZN icon
11
Amazon
AMZN
$2.92T
$10.5M 2.3%
250,000
– –
TSM icon
12
TSMC
TSM
$2.1T
$10.2M 2.24%
332,000
-11,500
-3% -$329K
LCII icon
13
LCI Industries
LCII
$2.49B
$9.77M 2.15%
99,670
-6,700
-6% -$637K
THO icon
14
Thor Industries
THO
$3.9B
$9.74M 2.14%
115,000
– –
IONS icon
15
Ionis Pharmaceuticals
IONS
$8.6B
$9.49M 2.09%
+259,000
New +$8.1M
GNTX icon
16
Gentex
GNTX
$4.97B
$9.48M 2.09%
540,000
– –
INFN
17
DELISTED
Infinera Corporation Common Stock
INFN
$9.4M 2.07%
1,040,600
-521,500
-33% -$5.04M
BRK.A icon
18
Berkshire Hathaway Class A
BRK.A
$1.1T
$9.08M 2%
42
-10
-19% -$2.19M
OAK
19
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$9.06M 1.99%
213,634
– –
OPLN
20
Openlane
OPLN
$4.21B
$8.75M 1.93%
535,555
– –
INTC icon
21
Intel
INTC
$455B
$8.27M 1.82%
219,000
– –
AMT icon
22
American Tower
AMT
$80.8B
$7.25M 1.6%
64,000
– –
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.36T
$7.01M 1.54%
180,480
– –
XPO icon
24
XPO
XPO
$23.5B
$6.97M 1.53%
549,365
– –
ULTI
25
DELISTED
Ultimate Software Group Inc
ULTI
$6.95M 1.53%
34,000
– –
1
2 3

Similar funds

BAM
Berkshire Asset Management Wilkes Barre, Pennsylvania $2.33B AUM 19.33% 1-Year Est. Return
FBIL
First Beijing Investment Ltd Hong Kong $2.32B AUM 8.06% 1-Year Est. Return
BWFA
Baltimore-Washington Financial Advisors Columbia, Maryland $2.32B AUM 16.8% 1-Year Est. Return
CM
Cercano Management Bellevue, Washington $2.32B AUM 30.12% 1-Year Est. Return
MC
Moors & Cabot Boston, Massachusetts $2.34B AUM 30.42% 1-Year Est. Return
G
GenTrust Miami, Florida $2.34B AUM 18.43% 1-Year Est. Return
NDSIB
North Dakota State Investment Board Bismarck, North Dakota $2.31B AUM
ABI
Abrams Bison Investments Bethesda, Maryland $2.31B AUM 40.26% 1-Year Est. Return

Motley Fool Asset Management's Q3 2016 Portfolio in Review

As of Q3 2016, Motley Fool Asset Management held 79 positions worth $454M, down 0.97% from $459M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Motley Fool Asset Management withdrew a net $27.1M in Q3 2016, closing 5 positions and reducing 18 holdings. Its most notable exit was Innophos Holdings, Inc., an estimated $7.29M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 27% of assets, down from 28% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Motley Fool Asset Management opened a new position in Ionis Pharmaceuticals worth $9.49M.

  • Motley Fool Asset Management's largest Q3 2016 buy was Ionis Pharmaceuticals: 259,000 shares worth $9.49M.
  • Motley Fool Asset Management added most to Under Armour Class C in Q3 2016, an estimated $6.2M increase.
  • Motley Fool Asset Management's biggest Q3 2016 reduction was Under Armour, cutting an estimated $6.18M.
  • Motley Fool Asset Management fully exited Innophos Holdings, Inc. in Q3 2016, selling an estimated $7.29M.
  • Motley Fool Asset Management's ten largest holdings make up 31% of its $454M portfolio in Q3 2016.
  • Motley Fool Asset Management opened 3 new positions and closed 5 in Q3 2016.
  • Motley Fool Asset Management's portfolio value fell 0.97% quarter-over-quarter to $454M.

Based on Motley Fool Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.