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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
-3.03%
1 Year Est. Return
+22%
3 Year Est. Return
+55.74%
5 Year Est. Return
+61.63%
10 Year Est. Return
–
AUM
$135M
AUM Growth
-$124M
Cap. Flow
-$119M
Cap. Flow %
-87.83%
Top 10 Hldgs %
54.67%
Holding
139
New
6
Increased
84
Reduced
23
Closed
13

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$410K
2
AVDE icon
Avantis International Equity ETF
AVDE
+$349K
3
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$271K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$251K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$235K

Top Sells

Rank Stock Value
1
DFUS
Dimensional US Equity ETF
DFUS
+$41.5M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$27.2M
3
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$20.5M
4
DFIV icon
Dimensional International Value ETF
DFIV
+$15.2M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$14.3M

Sector Composition

Rank Sector Weight
1 Technology 15.68%
2 Financials 7.19%
3 Healthcare 5.99%
4 Consumer Discretionary 3.64%
5 Communication Services 2.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPDN icon
126
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$224M
$176K 0.13%
+12,100
New +$180K
ADBE icon
127
Adobe
ADBE
$101B
– –
-402
Closed -$214K
AVLV icon
128
Avantis US Large Cap Value ETF
AVLV
$18.1B
– –
-8,948
Closed -$490K
BLK icon
129
Blackrock
BLK
$176B
– –
-292
Closed -$258K
DFAC icon
130
Dimensional US Core Equity 2 ETF
DFAC
$49.2B
– –
-942,940
Closed -$27.2M
DFAS icon
131
Dimensional US Small Cap ETF
DFAS
$15.7B
– –
-347,169
Closed -$20.5M
DFAT icon
132
Dimensional US Targeted Value ETF
DFAT
$14.8B
– –
-296,983
Closed -$14.3M
DFAX icon
133
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.2B
– –
-9,334
Closed -$249K
DFIV icon
134
Dimensional International Value ETF
DFIV
$21.4B
– –
-433,378
Closed -$15.2M
DFUS
135
Dimensional US Equity ETF
DFUS
$21.5B
– –
-810,842
Closed -$41.5M
EL icon
136
Estee Lauder
EL
$30.7B
– –
-663
Closed -$229K
NVMI
137
Nova
NVMI
$13.1B
– –
-1,500
Closed -$207K
PNC icon
138
PNC Financial Services
PNC
$102B
– –
-937
Closed -$211K
TJX icon
139
TJX Companies
TJX
$174B
– –
-3,048
Closed -$224K
2 3 4 5
6

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MW
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EHI
Eagle Health Investments Greenwich, Connecticut $572M AUM 67.49% 1-Year Est. Return
BSG
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RI
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XI
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TWA
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McLean Asset Management's Q1 2022 Portfolio in Review

As of Q1 2022, McLean Asset Management held 139 positions worth $135M, down 48% from $259M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

McLean Asset Management withdrew a net $119M in Q1 2022, closing 13 positions and reducing 23 holdings. Its most notable exit was Dimensional US Equity ETF, an estimated $41.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 9% a quarter earlier, followed by Financials and Healthcare.

Against the trend, McLean Asset Management opened a new position in Avantis International Equity ETF worth $345K.

  • McLean Asset Management's largest Q1 2022 buy was Avantis International Equity ETF: 5,722 shares worth $345K.
  • McLean Asset Management added most to UnitedHealth in Q1 2022, an estimated $410K increase.
  • McLean Asset Management's biggest Q1 2022 reduction was Apple, cutting an estimated $1.18M.
  • McLean Asset Management fully exited Dimensional US Equity ETF in Q1 2022, selling an estimated $41.5M.
  • McLean Asset Management's ten largest holdings make up 55% of its $135M portfolio in Q1 2022.
  • McLean Asset Management opened 6 new positions and closed 13 in Q1 2022.
  • McLean Asset Management's portfolio value fell 48% quarter-over-quarter to $135M.

Based on McLean Asset Management's 13F filing for Q1 2022, filed 8 Apr 2022.