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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 | |
|---|---|---|---|---|---|---|
151
Allstate
ALL
$68B
| $247K | 0.04% |
1,262
-13
| -1% | -$2.66K |
|
152
Teradyne
TER
$57.6B
| $247K | 0.04% |
+1,072
| New | +$184K |
|
153
Aon
AON
$76.5B
| $246K | 0.04% |
710
-1
| -0.1% | -$349 |
|
154
Elevance Health
ELV
$81.5B
| $242K | 0.04% |
648
+61
| +10% | +$20.6K |
|
155
General Dynamics
GD
$104B
| $238K | 0.04% |
650
-26
| -4% | -$8.87K |
|
156
Maximus
MMS
$3.17B
| $235K | 0.04% |
2,453
+3
| +0.1% | +$256 |
|
157
Hartford Financial Services
HIG
$38.9B
| $234K | 0.04% |
1,773
-11
| -0.6% | -$1.45K |
|
158
IBM
IBM
$211B
| $229K | 0.04% |
740
+26
| +4% | +$7.79K |
|
159
Duke Energy
DUK
$97.8B
| $227K | 0.04% |
1,916
-76
| -4% | -$9.28K |
|
160
Salesforce
CRM
$151B
| $227K | 0.04% |
946
-53
| -5% | -$13.2K |
|
161
Ross Stores
ROST
$80.5B
| $224K | 0.04% |
+1,167
| New | +$195K |
|
162
Gilead Sciences
GILD
$162B
| $223K | 0.04% |
1,797
+13
| +0.7% | +$1.58K |
|
163
iShares International Dividend Growth ETF
IGRO
$1.3B
| $222K | 0.04% |
2,609
-191
| -7% | -$15.5K |
|
164
NextEra Energy
NEE
$181B
| $218K | 0.04% |
2,660
-8
| -0.3% | -$663 |
|
|
165
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
| $214K | 0.04% |
958
-2,765
| -74% | -$579K |
|
166
Dycom Industries
DY
$12B
| $213K | 0.04% |
+603
| New | +$190K |
|
|
SCHW
167
Charles Schwab
SCHW
$183B
| $212K | 0.04% |
+2,080
| New | +$197K |
|
168
Tyler Technologies
TYL
$12.7B
| $211K | 0.04% |
466
-31
| -6% | -$14.8K |
|
169
HEICO Corp Class A
HEI.A
$36B
| $203K | 0.04% |
+747
| New | +$185K |
|
170
W.W. Grainger
GWW
$65.3B
| $201K | 0.04% |
+191
| New | +$185K |
|
171
Pfizer
PFE
$143B
| $201K | 0.04% |
7,865
+155
| +2% | +$3.91K |
|
172
Automatic Data Processing
ADP
$106B
| – | – |
-815
| Closed | -$237K |
|
173
Comcast
CMCSA
$85B
| – | – |
-8,343
| Closed | -$259K |
|
|
IBTF
174
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
| – | – |
-11,765
| Closed | -$274K |
|
|
MRSH
175
Marsh
MRSH
$90.5B
| – | – |
-994
| Closed | -$200K |
|
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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.