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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
+3.33%
1 Year Est. Return
+22%
3 Year Est. Return
+55.74%
5 Year Est. Return
+61.63%
10 Year Est. Return
–
AUM
$558M
AUM Growth
+$72.9M
(+15%)
Cap. Flow
+$48.5M
Cap. Flow
% of AUM
8.68%
Top 10 Holdings %
Top 10 Hldgs %
59.1%
Holding
175
New
7
Increased
60
Reduced
92
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avantis US Equity ETF
AVUS
|
+$21.9M |
| 2 |
Avantis International Equity ETF
AVDE
|
+$9.51M |
| 3 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$9.04M |
| 4 |
Avantis US Large Cap Value ETF
AVLV
|
+$3.26M |
| 5 |
DFSV
Dimensional US Small Cap Value ETF
DFSV
|
+$3.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Value ETF
VTV
|
+$1.13M |
| 2 |
Dimensional US Small Cap ETF
DFAS
|
+$766K |
| 3 |
DFUS
Dimensional US Equity ETF
DFUS
|
+$660K |
| 4 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$579K |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
+$471K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.61% |
| 2 | Financials | 2.7% |
| 3 | Consumer Discretionary | 1.71% |
| 4 | Healthcare | 1.35% |
| 5 | Communication Services | 1.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Global REIT ETF
REET
$5.14B
| $317K | 0.06% |
12,406
+33
| +0.3% | +$834 |
|
127
Analog Devices
ADI
$176B
| $316K | 0.06% |
1,061
-11
| -1% | -$2.76K |
|
128
Vanguard Morningstar Mid-Cap ETF
VO
$108B
| $315K | 0.06% |
4,200
| – | – |
|
129
Citigroup
C
$224B
| $309K | 0.06% |
2,748
-18
| -0.7% | -$1.87K |
|
130
Casey's General Stores
CASY
$31.9B
| $304K | 0.05% |
493
+1
| +0.2% | +$550 |
|
131
AutoZone
AZO
$48.8B
| $301K | 0.05% |
87
-2
| -2% | -$7.56K |
|
132
Chubb
CB
$134B
| $301K | 0.05% |
999
-6
| -0.6% | -$1.75K |
|
133
Intuit
INTU
$87.1B
| $292K | 0.05% |
515
+4
| +0.8% | +$2.64K |
|
134
Blackrock
BLK
$175B
| $291K | 0.05% |
266
-1
| -0.4% | -$1.09K |
|
135
Roper Technologies
ROP
$38.8B
| $280K | 0.05% |
660
-14
| -2% | -$6.48K |
|
136
Lowe's Companies
LOW
$119B
| $278K | 0.05% |
1,012
-32
| -3% | -$7.68K |
|
137
iShares Bitcoin Trust
IBIT
$47B
| $278K | 0.05% |
5,012
+200
| +4% | +$11.4K |
|
138
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.22B
| $275K | 0.05% |
12,019
| – | – |
|
139
Wells Fargo
WFC
$266B
| $273K | 0.05% |
3,082
+9
| +0.3% | +$781 |
|
140
Travelers Companies
TRV
$78B
| $273K | 0.05% |
1,000
-9
| -0.9% | -$2.53K |
|
141
Booking.com
BKNG
$149B
| $270K | 0.05% |
1,300
-50
| -4% | -$10.3K |
|
142
Abbott
ABT
$185B
| $268K | 0.05% |
2,148
-125
| -5% | -$15.9K |
|
143
Lockheed Martin
LMT
$135B
| $268K | 0.05% |
467
-9
| -2% | -$4.31K |
|
144
Procter & Gamble
PG
$338B
| $263K | 0.05% |
1,797
-631
| -26% | -$93K |
|
145
AutoNation
AN
$7.21B
| $263K | 0.05% |
1,239
-5
| -0.4% | -$1.04K |
|
146
Deere & Co
DE
$163B
| $256K | 0.05% |
501
-22
| -4% | -$10.3K |
|
147
Motorola Solutions
MSI
$72.5B
| $256K | 0.05% |
658
-26
| -4% | -$10.4K |
|
148
TE Connectivity
TEL
$59.4B
| $255K | 0.05% |
1,076
+12
| +1% | +$2.77K |
|
149
Eaton
ETN
$170B
| $255K | 0.05% |
769
-10
| -1% | -$3.54K |
|
150
Marriott International
MAR
$91.4B
| $254K | 0.05% |
793
-4
| -0.5% | -$1.14K |
|
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McLean Asset Management's Q4 2025 Portfolio in Review
As of Q4 2025, McLean Asset Management held 175 positions worth $558M, up 15% from $485M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
McLean Asset Management deployed $48.5M of net new capital in Q4 2025, opening 7 new positions and adding to 60 existing holdings. Its largest new stake was iShares S&P 500 Growth ETF: 4,669 shares worth $576K.
By sector, the portfolio is most concentrated in Technology at 9.6% of assets, down from 11% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Vanguard Morningstar Value ETF, an estimated $1.13M trimmed.
- McLean Asset Management's largest Q4 2025 buy was iShares S&P 500 Growth ETF: 4,669 shares worth $576K.
- McLean Asset Management added most to Avantis US Equity ETF in Q4 2025, an estimated $21.9M increase.
- McLean Asset Management's biggest Q4 2025 reduction was Vanguard Morningstar Value ETF, cutting an estimated $1.13M.
- McLean Asset Management fully exited iShares iBonds Dec 2025 Term Treasury ETF in Q4 2025, selling an estimated $274K.
- McLean Asset Management's ten largest holdings make up 59% of its $558M portfolio in Q4 2025.
- McLean Asset Management opened 7 new positions and closed 4 in Q4 2025.
- McLean Asset Management's portfolio value rose 15% quarter-over-quarter to $558M.
Based on McLean Asset Management's 13F filing for Q4 2025, filed 16 Jan 2026.