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MAM

McLean Asset Management Portfolio holdings

AUM $572M
1-Year Est. Return 22%
This Fund
S&P 500
This Quarter Est. Return
+3.33%
1 Year Est. Return
+22%
3 Year Est. Return
+55.74%
5 Year Est. Return
+61.63%
10 Year Est. Return
–
AUM
$558M
AUM Growth
+$72.9M
Cap. Flow
+$48.5M
Cap. Flow %
8.68%
Top 10 Hldgs %
59.1%
Holding
175
New
7
Increased
60
Reduced
92
Closed
4

Top Buys

Rank Stock Value
1
AVUS icon
Avantis US Equity ETF
AVUS
+$21.9M
2
AVDE icon
Avantis International Equity ETF
AVDE
+$9.51M
3
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$9.04M
4
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$3.26M
5
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$3.11M

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.13M
2
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$766K
3
DFUS
Dimensional US Equity ETF
DFUS
+$660K
4
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$579K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$471K

Sector Composition

Rank Sector Weight
1 Technology 9.61%
2 Financials 2.7%
3 Consumer Discretionary 1.71%
4 Healthcare 1.35%
5 Communication Services 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOC icon
101
Northrop Grumman
NOC
$77.1B
$423K 0.08%
648
-2
-0.3% -$1.16K
TJX icon
102
TJX Companies
TJX
$174B
$423K 0.08%
2,724
-10
-0.4% -$1.48K
JBL icon
103
Jabil
JBL
$33B
$421K 0.08%
1,746
+2
+0.1% +$427
VXUS icon
104
Vanguard Total International Stock ETF
VXUS
$155B
$419K 0.08%
5,343
+4
+0.1% +$299
MCK icon
105
McKesson
MCK
$100B
$409K 0.07%
491
+1
+0.2% +$816
MANH icon
106
Manhattan Associates
MANH
$11.2B
$407K 0.07%
2,347
-50
-2% -$9.14K
MCO icon
107
Moody's
MCO
$82.8B
$405K 0.07%
756
-6
-0.8% -$2.93K
NFLX icon
108
Netflix
NFLX
$299B
$397K 0.07%
4,483
-287
-6% -$30.9K
TMO icon
109
Thermo Fisher Scientific
TMO
$213B
$390K 0.07%
627
– –
TXN icon
110
Texas Instruments
TXN
$252B
$376K 0.07%
1,942
-34
-2% -$5.82K
TSM icon
111
TSMC
TSM
$2.1T
$374K 0.07%
1,142
– –
CVX icon
112
Chevron
CVX
$392B
$369K 0.07%
2,208
-109
-5% -$16.6K
BMY icon
113
Bristol-Myers Squibb
BMY
$133B
$369K 0.07%
6,465
+192
+3% +$9.24K
AMD icon
114
Advanced Micro Devices
AMD
$776B
$359K 0.06%
1,606
+58
+4% +$13K
AMGN icon
115
Amgen
AMGN
$208B
$353K 0.06%
1,073
+2
+0.2% +$634
KO icon
116
Coca-Cola
KO
$377B
$351K 0.06%
4,906
-224
-4% -$15.6K
PM icon
117
Philip Morris
PM
$297B
$348K 0.06%
2,032
+203
+11% +$31.4K
DIS icon
118
Walt Disney
DIS
$167B
$346K 0.06%
3,044
-68
-2% -$7.49K
VZ icon
119
Verizon
VZ
$195B
$345K 0.06%
8,652
+81
+0.9% +$3.29K
FICO icon
120
Fair Isaac
FICO
$24.3B
$341K 0.06%
211
+3
+1% +$5.16K
HON icon
121
Honeywell
HON
$77B
$339K 0.06%
1,591
-144
-8% -$28.2K
SHOP icon
122
Shopify
SHOP
$152B
$335K 0.06%
2,127
+241
+13% +$38.7K
NSC icon
123
Norfolk Southern
NSC
$75.4B
$333K 0.06%
1,164
-5
-0.4% -$1.45K
JNK icon
124
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$317K 0.06%
3,245
– –
AMAT icon
125
Applied Materials
AMAT
$403B
$317K 0.06%
1,050
-38
-3% -$9.11K
3 4
5
6 7

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EHI
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BSG
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XI
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TWA
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McLean Asset Management's Q4 2025 Portfolio in Review

As of Q4 2025, McLean Asset Management held 175 positions worth $558M, up 15% from $485M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

McLean Asset Management deployed $48.5M of net new capital in Q4 2025, opening 7 new positions and adding to 60 existing holdings. Its largest new stake was iShares S&P 500 Growth ETF: 4,669 shares worth $576K.

By sector, the portfolio is most concentrated in Technology at 9.6% of assets, down from 11% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Morningstar Value ETF, an estimated $1.13M trimmed.

  • McLean Asset Management's largest Q4 2025 buy was iShares S&P 500 Growth ETF: 4,669 shares worth $576K.
  • McLean Asset Management added most to Avantis US Equity ETF in Q4 2025, an estimated $21.9M increase.
  • McLean Asset Management's biggest Q4 2025 reduction was Vanguard Morningstar Value ETF, cutting an estimated $1.13M.
  • McLean Asset Management fully exited iShares iBonds Dec 2025 Term Treasury ETF in Q4 2025, selling an estimated $274K.
  • McLean Asset Management's ten largest holdings make up 59% of its $558M portfolio in Q4 2025.
  • McLean Asset Management opened 7 new positions and closed 4 in Q4 2025.
  • McLean Asset Management's portfolio value rose 15% quarter-over-quarter to $558M.

Based on McLean Asset Management's 13F filing for Q4 2025, filed 16 Jan 2026.