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MAM

McLean Asset Management Portfolio holdings

AUM $757M
1-Year Est. Return 24.84%
This Fund
S&P 500
This Quarter Est. Return
+10.98%
1 Year Est. Return
+24.84%
3 Year Est. Return
+64.31%
5 Year Est. Return
+72.78%
10 Year Est. Return
–
AUM
$757M
AUM Growth
+$185M
Cap. Flow
+$115M
Cap. Flow %
15.2%
Top 10 Hldgs %
57.42%
Holding
182
New
17
Increased
39
Reduced
114
Closed
1

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$33.1M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$28.3M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$19.6M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$13.6M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$12.9M

Top Sells

Rank Stock Value
1
DFUS
Dimensional US Equity ETF
DFUS
+$1.7M
2
CART icon
Maplebear
CART
+$1.47M
3
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$1.25M
4
BND icon
Vanguard Total Bond Market
BND
+$1.03M
5
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$760K

Sector Composition

Rank Sector Weight
1 Miscellaneous 84.75%
2 Technology 7.99%
3 Financials 2.65%
4 Healthcare 1.08%
5 Consumer Discretionary 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB icon
126
Chubb
CB
$132B
$376K 0.05%
1,072
-12
-1% -$3.91K
C icon
127
Citigroup
C
$227B
$359K 0.05%
2,714
-59
-2% -$7.68K
MCO icon
128
Moody's
MCO
$81.1B
$359K 0.05%
750
+14
+2% +$6.29K
ETN icon
129
Eaton
ETN
$152B
$357K 0.05%
860
+76
+10% +$30.6K
TRV icon
130
Travelers Companies
TRV
$78.8B
$356K 0.05%
950
-7
-0.7% -$2.12K
VO icon
131
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$351K 0.05%
4,341
+13
+0.3% +$1.01K
REET icon
132
iShares Global REIT ETF
REET
$4.77B
$350K 0.05%
12,350
-50
-0.4% -$1.36K
NOC icon
133
Northrop Grumman
NOC
$75.5B
$350K 0.05%
646
-6
-0.9% -$3.46K
ALL icon
134
Allstate
ALL
$64.7B
$335K 0.04%
1,268
-2
-0.2% -$435
TMO icon
135
Thermo Fisher Scientific
TMO
$236B
$319K 0.04%
555
-12
-2% -$5.76K
JNK icon
136
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.78B
$310K 0.04%
3,245
– –
BLK icon
137
Blackrock
BLK
$163B
$310K 0.04%
284
-2
-0.7% -$2.07K
INTC icon
138
Intel
INTC
$518B
$307K 0.04%
+3,401
New +$344K
NFLX icon
139
Netflix
NFLX
$326B
$298K 0.04%
4,154
-550
-12% -$48.4K
MAR icon
140
Marriott International
MAR
$87.9B
$295K 0.04%
792
-13
-2% -$4.79K
DE icon
141
Deere & Co
DE
$186B
$291K 0.04%
490
-8
-2% -$4.63K
MPC icon
142
Marathon Petroleum
MPC
$115B
$286K 0.04%
904
-9
-1% -$2.21K
PG icon
143
Procter & Gamble
PG
$341B
$285K 0.04%
1,971
-97
-5% -$14.1K
CART icon
144
Maplebear
CART
$11B
$279K 0.04%
6,258
-35,196
-85% -$1.47M
IBTG icon
145
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.01B
$275K 0.04%
12,019
– –
MSI icon
146
Motorola Solutions
MSI
$77.7B
$274K 0.04%
630
-56
-8% -$23.4K
LMT icon
147
Lockheed Martin
LMT
$123B
$270K 0.04%
464
-11
-2% -$5.95K
GD icon
148
General Dynamics
GD
$96.8B
$268K 0.04%
698
-9
-1% -$3.08K
GWW icon
149
W.W. Grainger
GWW
$59.9B
$266K 0.04%
192
-1
-0.5% -$1.23K
AN icon
150
AutoNation
AN
$6.75B
$261K 0.03%
1,230
+1
+0.1% +$196
4 5
6
7 8

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McLean Asset Management's Q2 2026 Portfolio in Review

As of Q2 2026, McLean Asset Management held 182 positions worth $757M, up 32% from $572M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

McLean Asset Management deployed $115M of net new capital in Q2 2026, opening 17 new positions and adding to 39 existing holdings. Its largest new stake was Vanguard Intermediate-Term Corporate Bond ETF: 236,905 shares worth $19.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 85% of assets, up from 83% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Dimensional US Equity ETF, an estimated $1.7M trimmed.

  • McLean Asset Management's largest Q2 2026 buy was Vanguard Intermediate-Term Corporate Bond ETF: 236,905 shares worth $19.3M.
  • McLean Asset Management added most to iShares Core US Aggregate Bond ETF in Q2 2026, an estimated $33.1M increase.
  • McLean Asset Management's biggest Q2 2026 reduction was Dimensional US Equity ETF, cutting an estimated $1.7M.
  • McLean Asset Management fully exited Honeywell in Q2 2026, selling an estimated $364K.
  • McLean Asset Management's ten largest holdings make up 57% of its $757M portfolio in Q2 2026.
  • McLean Asset Management opened 17 new positions and closed 1 in Q2 2026.
  • McLean Asset Management's portfolio value rose 32% quarter-over-quarter to $757M.

Based on McLean Asset Management's 13F filing for Q2 2026, filed 12 Aug 2026.