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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
+8.46%
1 Year Est. Return
+22%
3 Year Est. Return
+55.74%
5 Year Est. Return
+61.63%
10 Year Est. Return
–
AUM
$381M
AUM Growth
+$78.2M
Cap. Flow
+$10.8M
Cap. Flow %
2.83%
Top 10 Hldgs %
52.64%
Holding
166
New
17
Increased
98
Reduced
38
Closed
5

Top Buys

Rank Stock Value
1
CART icon
Maplebear
CART
+$2.3M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.79M
3
AVDE icon
Avantis International Equity ETF
AVDE
+$1.57M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$1.08M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$957K

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$589K
2
JLL icon
Jones Lang LaSalle
JLL
+$575K
3
PFE icon
Pfizer
PFE
+$541K
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$421K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$290K

Sector Composition

Rank Sector Weight
1 Technology 12.03%
2 Financials 3.86%
3 Consumer Discretionary 2.45%
4 Healthcare 1.59%
5 Communication Services 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
126
Abbott
ABT
$182B
$292K 0.08%
2,177
+122
+6% +$16.1K
MRK icon
127
Merck
MRK
$322B
$292K 0.08%
3,543
+125
+4% +$9.94K
TYL icon
128
Tyler Technologies
TYL
$12.6B
$290K 0.08%
497
+3
+0.6% +$1.7K
AMGN icon
129
Amgen
AMGN
$207B
$289K 0.08%
975
+6
+0.6% +$1.7K
KO icon
130
Coca-Cola
KO
$378B
$289K 0.08%
4,072
+274
+7% +$19.5K
MSI icon
131
Motorola Solutions
MSI
$71.8B
$286K 0.08%
678
+21
+3% +$8.79K
DUK icon
132
Duke Energy
DUK
$98.3B
$286K 0.08%
2,441
+46
+2% +$5.43K
BLK icon
133
Blackrock
BLK
$170B
$285K 0.07%
266
+10
+4% +$9.46K
DE icon
134
Deere & Co
DE
$161B
$283K 0.07%
544
+21
+4% +$10.3K
CRM icon
135
Salesforce
CRM
$149B
$282K 0.07%
1,048
+52
+5% +$13.9K
ETN icon
136
Eaton
ETN
$154B
$275K 0.07%
+767
New +$236K
TRV icon
137
Travelers Companies
TRV
$78.9B
$271K 0.07%
1,055
+19
+2% +$5.01K
AN icon
138
AutoNation
AN
$6.8B
$265K 0.07%
+1,250
New +$226K
ADI icon
139
Analog Devices
ADI
$178B
$262K 0.07%
+1,069
New +$223K
JPLD icon
140
JPMorgan Limited Duration Bond ETF
JPLD
$3.95B
$260K 0.07%
+4,992
New +$259K
ELV icon
141
Elevance Health
ELV
$82.1B
$259K 0.07%
740
-699
-49% -$281K
TMO icon
142
Thermo Fisher Scientific
TMO
$210B
$256K 0.07%
599
+8
+1% +$3.35K
ADP icon
143
Automatic Data Processing
ADP
$105B
$256K 0.07%
840
+28
+3% +$8.6K
AON icon
144
Aon
AON
$76.6B
$253K 0.07%
721
+12
+2% +$4.35K
CASY icon
145
Casey's General Stores
CASY
$32.4B
$252K 0.07%
492
+4
+0.8% +$1.84K
WFC icon
146
Wells Fargo
WFC
$261B
$251K 0.07%
+3,048
New +$220K
ALL icon
147
Allstate
ALL
$68.6B
$248K 0.07%
1,272
+15
+1% +$2.99K
C icon
148
Citigroup
C
$223B
$245K 0.06%
+2,820
New +$204K
LOW icon
149
Lowe's Companies
LOW
$117B
$232K 0.06%
1,023
+19
+2% +$4.24K
HIG icon
150
Hartford Financial Services
HIG
$39.3B
$229K 0.06%
1,863
+31
+2% +$3.85K
3 4 5
6
7

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McLean Asset Management's Q2 2025 Portfolio in Review

As of Q2 2025, McLean Asset Management held 166 positions worth $381M, up 26% from $303M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

McLean Asset Management's Q2 2025 filing shows 17 new, 98 increased, 38 reduced and 5 closed positions. Its largest new stake was Maplebear: 52,825 shares worth $2.43M. The largest sale was Vanguard Short-Term Treasury ETF, an estimated $589K.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Financials and Consumer Discretionary.

  • McLean Asset Management's largest Q2 2025 buy was Maplebear: 52,825 shares worth $2.43M.
  • McLean Asset Management added most to Vanguard Morningstar Total Stock Market ETF in Q2 2025, an estimated $1.79M increase.
  • McLean Asset Management's biggest Q2 2025 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $589K.
  • McLean Asset Management fully exited Jones Lang LaSalle in Q2 2025, selling an estimated $575K.
  • McLean Asset Management's ten largest holdings make up 53% of its $381M portfolio in Q2 2025.
  • McLean Asset Management opened 17 new positions and closed 5 in Q2 2025.
  • McLean Asset Management's portfolio value rose 26% quarter-over-quarter to $381M.

Based on McLean Asset Management's 13F filing for Q2 2025, filed 3 Jul 2025.