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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
-2%
1 Year Est. Return
+22%
3 Year Est. Return
+55.74%
5 Year Est. Return
+61.63%
10 Year Est. Return
–
AUM
$303M
AUM Growth
-$30.2M
Cap. Flow
+$17M
Cap. Flow %
5.61%
Top 10 Hldgs %
53.68%
Holding
161
New
8
Increased
63
Reduced
68
Closed
12

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$8.6M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.77M
3
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$1.84M
4
AVUS icon
Avantis US Equity ETF
AVUS
+$1.84M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.32M

Top Sells

Rank Stock Value
1
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$815K
2
DFUS
Dimensional US Equity ETF
DFUS
+$774K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$657K
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$535K
5
FUL icon
H.B. Fuller
FUL
+$482K

Sector Composition

Rank Sector Weight
1 Technology 10.82%
2 Financials 3.83%
3 Healthcare 2.39%
4 Consumer Discretionary 1.81%
5 Communication Services 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AON icon
126
Aon
AON
$75.7B
$255K 0.08%
709
+13
+2% +$4.98K
ABT icon
127
Abbott
ABT
$183B
$255K 0.08%
2,055
+66
+3% +$8.4K
TMO icon
128
Thermo Fisher Scientific
TMO
$209B
$248K 0.08%
591
-18
-3% -$9.75K
TRV icon
129
Travelers Companies
TRV
$78.7B
$245K 0.08%
1,036
+14
+1% +$3.49K
CRM icon
130
Salesforce
CRM
$156B
$243K 0.08%
996
-204
-17% -$63.5K
EME icon
131
Emcor
EME
$36.2B
$241K 0.08%
681
-7
-1% -$3.03K
VO icon
132
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$240K 0.08%
4,200
+524
+14% +$35.2K
TM icon
133
Toyota
TM
$224B
$239K 0.08%
1,503
-23
-2% -$4.28K
DIS icon
134
Walt Disney
DIS
$170B
$238K 0.08%
2,908
-33
-1% -$3.55K
ALL icon
135
Allstate
ALL
$67.6B
$231K 0.08%
1,257
+48
+4% +$9.35K
ADP icon
136
Automatic Data Processing
ADP
$108B
$225K 0.07%
812
+23
+3% +$6.94K
MRSH
137
Marsh
MRSH
$91.4B
$222K 0.07%
1,006
+30
+3% +$6.81K
IJH icon
138
iShares Core S&P Mid-Cap ETF
IJH
$126B
$217K 0.07%
4,246
+1
+0% +$62
DE icon
139
Deere & Co
DE
$167B
$216K 0.07%
523
+19
+4% +$8.89K
IWV icon
140
iShares Russell 3000 ETF
IWV
$20.3B
$215K 0.07%
+765
New +$256K
BKNG icon
141
Booking.com
BKNG
$150B
$213K 0.07%
1,275
– –
LOW icon
142
Lowe's Companies
LOW
$122B
$212K 0.07%
1,004
-96
-9% -$23.6K
BLK icon
143
Blackrock
BLK
$175B
$209K 0.07%
256
– –
LMT icon
144
Lockheed Martin
LMT
$136B
$209K 0.07%
470
+16
+4% +$7.37K
PGR icon
145
Progressive
PGR
$122B
$208K 0.07%
+800
New +$209K
JBL icon
146
Jabil
JBL
$35.6B
$207K 0.07%
1,719
-4
-0.2% -$615
CAT icon
147
Caterpillar
CAT
$404B
$207K 0.07%
754
-47
-6% -$16.7K
CASY icon
148
Casey's General Stores
CASY
$31.5B
$203K 0.07%
+488
New +$200K
HIG icon
149
Hartford Financial Services
HIG
$38.9B
$202K 0.07%
+1,832
New +$210K
ADI icon
150
Analog Devices
ADI
$185B
– –
-1,024
Closed -$218K
3 4 5
6
7

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McLean Asset Management's Q1 2025 Portfolio in Review

As of Q1 2025, McLean Asset Management held 161 positions worth $303M, down 9.1% from $333M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

McLean Asset Management deployed $17M of net new capital in Q1 2025, opening 8 new positions and adding to 63 existing holdings. Its largest new stake was Vanguard S&P Small-Cap 600 ETF: 7,781 shares worth $652K.

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

On the sell side, the largest reduction was Dimensional US Marketwide Value ETF, an estimated $815K trimmed.

  • McLean Asset Management's largest Q1 2025 buy was Vanguard S&P Small-Cap 600 ETF: 7,781 shares worth $652K.
  • McLean Asset Management added most to Apple in Q1 2025, an estimated $8.6M increase.
  • McLean Asset Management's biggest Q1 2025 reduction was Dimensional US Marketwide Value ETF, cutting an estimated $815K.
  • McLean Asset Management fully exited H.B. Fuller in Q1 2025, selling an estimated $482K.
  • McLean Asset Management's ten largest holdings make up 54% of its $303M portfolio in Q1 2025.
  • McLean Asset Management opened 8 new positions and closed 12 in Q1 2025.
  • McLean Asset Management's portfolio value fell 9.1% quarter-over-quarter to $303M.

Based on McLean Asset Management's 13F filing for Q1 2025, filed 9 Apr 2025.