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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
$485M
AUM Growth
+$104M
Cap. Flow
+$70.8M
Cap. Flow %
14.58%
Top 10 Hldgs %
56.53%
Holding
175
New
14
Increased
72
Reduced
67
Closed
7

Top Buys

Rank Stock Value
1
AVUS icon
Avantis US Equity ETF
AVUS
+$34.2M
2
AVDE icon
Avantis International Equity ETF
AVDE
+$16.2M
3
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$15M
4
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$4.54M
5
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$3.28M

Top Sells

Rank Stock Value
1
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$1.81M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.75M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.7M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.37M
5
DFIV icon
Dimensional International Value ETF
DFIV
+$1.2M

Sector Composition

Rank Sector Weight
1 Technology 11.14%
2 Financials 3.08%
3 Consumer Discretionary 1.86%
4 Communication Services 1.4%
5 Healthcare 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMD icon
126
Advanced Micro Devices
AMD
$790B
$315K 0.07%
+1,548
New +$250K
BLK icon
127
Blackrock
BLK
$175B
$315K 0.07%
267
+1
+0.4% +$1.12K
AMGN icon
128
Amgen
AMGN
$204B
$315K 0.06%
1,071
+96
+10% +$27.8K
MSI icon
129
Motorola Solutions
MSI
$72.6B
$313K 0.06%
684
+6
+0.9% +$2.7K
VO icon
130
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$310K 0.06%
4,200
– –
SHOP icon
131
Shopify
SHOP
$152B
$310K 0.06%
1,886
+8
+0.4% +$1.08K
ABT icon
132
Abbott
ABT
$185B
$304K 0.06%
2,273
+96
+4% +$12.6K
ETN icon
133
Eaton
ETN
$170B
$296K 0.06%
779
+12
+2% +$4.37K
BKNG icon
134
Booking.com
BKNG
$149B
$293K 0.06%
1,350
– –
CB icon
135
Chubb
CB
$134B
$288K 0.06%
1,005
-54
-5% -$14.9K
TRV icon
136
Travelers Companies
TRV
$78B
$285K 0.06%
1,009
-46
-4% -$12.3K
BMY icon
137
Bristol-Myers Squibb
BMY
$134B
$283K 0.06%
6,273
-58
-0.9% -$2.71K
PM icon
138
Philip Morris
PM
$292B
$281K 0.06%
1,829
-231
-11% -$38.9K
IBTG icon
139
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.22B
$275K 0.06%
+12,019
New +$275K
CASY icon
140
Casey's General Stores
CASY
$31.8B
$275K 0.06%
492
– –
IBTF
141
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$274K 0.06%
+11,765
New +$274K
AN icon
142
AutoNation
AN
$7.21B
$273K 0.06%
1,244
-6
-0.5% -$1.26K
C icon
143
Citigroup
C
$224B
$271K 0.06%
2,766
-54
-2% -$5.12K
ALL icon
144
Allstate
ALL
$67.6B
$266K 0.05%
1,275
+3
+0.2% +$605
AON icon
145
Aon
AON
$75.9B
$260K 0.05%
711
-10
-1% -$3.62K
ADI icon
146
Analog Devices
ADI
$176B
$260K 0.05%
1,072
+3
+0.3% +$721
CMCSA icon
147
Comcast
CMCSA
$87.2B
$259K 0.05%
8,343
-741
-8% -$24.8K
LOW icon
148
Lowe's Companies
LOW
$119B
$252K 0.05%
1,044
+21
+2% +$5.16K
WFC icon
149
Wells Fargo
WFC
$266B
$248K 0.05%
3,073
+25
+0.8% +$2.03K
DUK icon
150
Duke Energy
DUK
$96.9B
$248K 0.05%
1,992
-449
-18% -$54.5K
3 4 5
6
7

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McLean Asset Management's Q3 2025 Portfolio in Review

As of Q3 2025, McLean Asset Management held 175 positions worth $485M, up 27% from $381M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

McLean Asset Management deployed $70.8M of net new capital in Q3 2025, opening 14 new positions and adding to 72 existing holdings. Its largest new stake was Avantis US Large Cap Value ETF: 64,265 shares worth $4.67M.

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

On the sell side, the largest reduction was Dimensional US Marketwide Value ETF, an estimated $1.81M trimmed.

  • McLean Asset Management's largest Q3 2025 buy was Avantis US Large Cap Value ETF: 64,265 shares worth $4.67M.
  • McLean Asset Management added most to Avantis US Equity ETF in Q3 2025, an estimated $34.2M increase.
  • McLean Asset Management's biggest Q3 2025 reduction was Dimensional US Marketwide Value ETF, cutting an estimated $1.81M.
  • McLean Asset Management fully exited Vanguard Intermediate-Term Treasury ETF in Q3 2025, selling an estimated $371K.
  • McLean Asset Management's ten largest holdings make up 57% of its $485M portfolio in Q3 2025.
  • McLean Asset Management opened 14 new positions and closed 7 in Q3 2025.
  • McLean Asset Management's portfolio value rose 27% quarter-over-quarter to $485M.

Based on McLean Asset Management's 13F filing for Q3 2025, filed 7 Oct 2025.