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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
(+27%)
Cap. Flow
+$70.8M
Cap. Flow
% of AUM
14.58%
Top 10 Holdings %
Top 10 Hldgs %
56.53%
Holding
175
New
14
Increased
72
Reduced
67
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avantis US Equity ETF
AVUS
|
+$34.2M |
| 2 |
Avantis International Equity ETF
AVDE
|
+$16.2M |
| 3 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$15M |
| 4 |
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 |
Dimensional US Marketwide Value ETF
DFUV
|
+$1.81M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$1.75M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.7M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.37M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Tyler Technologies
TYL
$12.7B
| $247K | 0.05% |
497
| – | – |
|
152
Salesforce
CRM
$151B
| $245K | 0.05% |
999
-49
| -5% | -$12.4K |
|
153
Lockheed Martin
LMT
$134B
| $245K | 0.05% |
476
-11
| -2% | -$4.99K |
|
154
Applied Materials
AMAT
$403B
| $244K | 0.05% |
+1,088
| New | +$197K |
|
155
Deere & Co
DE
$160B
| $239K | 0.05% |
523
-21
| -4% | -$10.4K |
|
156
TE Connectivity
TEL
$59.6B
| $237K | 0.05% |
+1,064
| New | +$213K |
|
157
Automatic Data Processing
ADP
$106B
| $237K | 0.05% |
815
-25
| -3% | -$7.52K |
|
158
Hartford Financial Services
HIG
$38.9B
| $236K | 0.05% |
1,784
-79
| -4% | -$10.1K |
|
159
General Dynamics
GD
$104B
| $234K | 0.05% |
+676
| New | +$213K |
|
160
iShares International Dividend Growth ETF
IGRO
$1.3B
| $227K | 0.05% |
2,800
| – | – |
|
161
Maximus
MMS
$3.17B
| $223K | 0.05% |
+2,450
| New | +$199K |
|
162
NextEra Energy
NEE
$181B
| $219K | 0.05% |
2,668
-361
| -12% | -$26.4K |
|
163
Marriott International
MAR
$98.3B
| $217K | 0.04% |
797
+6
| +0.8% | +$1.61K |
|
164
IBM
IBM
$211B
| $207K | 0.04% |
714
-40
| -5% | -$10.5K |
|
165
Elevance Health
ELV
$81.5B
| $205K | 0.04% |
587
-153
| -21% | -$47.6K |
|
166
Pfizer
PFE
$143B
| $204K | 0.04% |
+7,710
| New | +$190K |
|
167
Gilead Sciences
GILD
$162B
| $203K | 0.04% |
+1,784
| New | +$203K |
|
|
MRSH
168
Marsh
MRSH
$90.5B
| $200K | 0.04% |
994
-33
| -3% | -$6.79K |
|
169
Accenture
ACN
$102B
| – | – |
-700
| Closed | -$212K |
|
170
CVS Health
CVS
$133B
| – | – |
-4,546
| Closed | -$303K |
|
171
W.W. Grainger
GWW
$65.3B
| – | – |
-193
| Closed | -$200K |
|
172
JPMorgan Limited Duration Bond ETF
JPLD
$3.96B
| – | – |
-4,992
| Closed | -$260K |
|
173
Progressive
PGR
$123B
| – | – |
-825
| Closed | -$213K |
|
174
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
| – | – |
-6,237
| Closed | -$371K |
|
175
Vanguard ESG International Stock ETF
VSGX
$6.52B
| – | – |
-5,262
| Closed | -$345K |
|
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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.