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Latest McLean Asset Management Corp Stock Portfolio

$571Million | No. of Holdings #165

McLean Asset Management Corp Performance

2026 Q1-2.46%
YTD-2.46%
2025+17.65%

About McLean Asset Management Corp and 13F Hedge Fund Stock Holdings

McLean Asset Management Corp is a hedge fund based in Tysons, VA. On 2026-04-22, the fund reported it's updated stock portfolio. In the 13F Holdings report, McLean Asset Management Corp reported an equity portfolio of $571.6 Millions as of 31 Mar, 2026. <br><br> The top stock holdings of McLean Asset Management Corp are AEMB, AEMB, DFAC. The fund has invested 14.4% of it's portfolio in AMERICAN CENTY ETF TR and 8.1% of portfolio in AMERICAN CENTY ETF TR. <br><br> The fund managers got completely rid off ASTRAZENECA PLC (AZN), INTUIT (INTU) and ISHARES BITCOIN TRUST ETF stocks. They significantly reduced their stock positions in ISHARES TR (AAXJ), JPMORGAN CHASE & CO (JPM) and AON PLC (AON). McLean Asset Management Corp opened new stock positions in GALLAGHER ARTHUR J & CO (AJG), ASTRAZENECA PLC and MARATHON PETE CORP (MPC). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR), VANGUARD BD INDEX FDS (BIV) and DIMENSIONAL ETF TRUST (DFAC).
McLean Asset Management Corp Equity Portfolio Value
Last Reported on: 22 Apr, 2026
$571Million
  as of Apr 22, 2026

McLean Asset Management Corp Annual Return Estimates Vs S&P 500

Our best estimate is that McLean Asset Management Corp made a return of -2.46% in the last quarter. In trailing 12 months, it's portfolio return was 31.63%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
gallagher arthur j & co2,249,410
astrazeneca plc674,098
marathon pete corp222,854
regeneron pharmaceuticals210,235
New stocks bought by McLean Asset Management Corp

Additions

Ticker% Inc.
ishares tr96.83
vanguard bd index fds90.59
dimensional etf trust81.11
vanguard tax-managed fds60.00
vanguard charlotte fds41.6
american centy etf tr31.28
american centy etf tr28.91
dimensional etf trust18.92
Additions to existing portfolio by McLean Asset Management Corp

Reductions

Ticker% Reduced
ishares tr-18.78
jpmorgan chase & co-11.04
aon plc-10.14
first solar inc-9.82
thermo fisher scientific inc-9.57
vanguard scottsdale fds-8.48
verizon communications inc-7.85
vanguard index fds-7.42
McLean Asset Management Corp reduced stake in above stock

Sold off

Ticker$ Sold
astrazeneca plc-625,632
ishares bitcoin trust etf-277,858
maximus inc-235,498
schwab charles corp-212,003
salesforce inc-226,668
heico corp new-202,743
international business machs-228,560
elevance health inc formerly-241,730
McLean Asset Management Corp got rid off the above stocks

Sector Distribution

McLean Asset Management Corp has about 83.9% of it's holdings in Others sector.

  • Others
  • Technology
  • Financial Services
  • Consumer Cyclical
  • Healthcare
  • Communication Services
Sector%
Others83.9
Technology8.4
Financial Services2.2
Consumer Cyclical1.3
Healthcare1.1
Communication Services1.1

Market Cap. Distribution

McLean Asset Management Corp has about 16.1% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED83.9
MEGA-CAP12.4
LARGE-CAP3.7

Stocks belong to which Index?

About 15.7% of the stocks held by McLean Asset Management Corp either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others84.3
S&P 50015.7
Top 5 Winners (%)%
XOM
exxon mobil corp
30.1 %
TER
teradyne inc
28.7 %
VZ
verizon communications inc
25.0 %
CVX
chevron corporation
22.6 %
CASY
caseys gen stores inc
18.1 %
Top 5 Winners ($)$
DFAC
dimensional etf trust
0.4 M
XOM
exxon mobil corp
0.2 M
AEMB
american centy etf tr
0.2 M
AAXJ
ishares tr
0.1 M
AEMB
american centy etf tr
0.1 M
Top 5 Losers (%)%
FICO
fair isaac corp
-33.4 %
SHOP
shopify inc
-24.7 %
ORCL
oracle corp
-23.6 %
MANH
manhattan associates inc
-23.3 %
COF
capital one finl corp
-22.0 %
Top 5 Losers ($)$
DFAC
dimensional etf trust
-2.9 M
AEMB
american centy etf tr
-2.4 M
MSFT
microsoft corp
-1.2 M
SPY
state str spdr s&p 500 etf t
-0.8 M
DFAC
dimensional etf trust
-0.7 M

McLean Asset Management Corp Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of McLean Asset Management Corp

McLean Asset Management Corp has 165 stocks in it's portfolio. About 58.9% of the portfolio is in top 10 stocks. DFAC proved to be the most loss making stock for the portfolio. DFAC was the most profitable stock for McLean Asset Management Corp last quarter.

$571.56MTotal Value
175Positions
22 Apr, 2026Last Reported
Current holdings of Current Stock Holdings of McLean Asset Management Corp, last reported on 22 Apr, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
McLean Asset Management Corp's holding in Ishares Tr over time
1.82%139,822
$10.40M
1.82%
decreased 1.52 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
McLean Asset Management Corp's holding in Ishares Tr over time
0.14%10,429
$817.8K
0.14%
decreased 18.78 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
McLean Asset Management Corp's holding in Ishares Tr over time
0.11%8,637
$640.7K
0.11%
decreased 0.67 percentreduced
ACWF
Ishares Tr

Ishares Tr

ACWF
McLean Asset Management Corp's holding in Ishares Tr over time
0.21%17,162
$1.20M
0.21%
increased 2.15 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
McLean Asset Management Corp's holding in Ishares Tr over time
0.06%12,400
$311.9K
0.06%
decreased 0.05 percentreduced
ACWV
Ishares Inc

Ishares Inc

ACWV
McLean Asset Management Corp's holding in Ishares Inc over time
0.16%9,095
$925.6K
0.16%
unchanged 0 percentunchanged
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
McLean Asset Management Corp's holding in American Centy Etf Tr over time
14.42%741,463
$82.44M
14.42%
increased 9.49 percentadded
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
McLean Asset Management Corp's holding in American Centy Etf Tr over time
8.08%544,215
$46.17M
8.08%
increased 9.45 percentadded
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
McLean Asset Management Corp's holding in American Centy Etf Tr over time
6.93%491,761
$39.63M
6.93%
increased 5.71 percentadded
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
McLean Asset Management Corp's holding in American Centy Etf Tr over time
2.01%142,533
$11.49M
2.01%
increased 31.28 percentadded
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
McLean Asset Management Corp's holding in American Centy Etf Tr over time
0.81%61,532
$4.60M
0.81%
increased 28.91 percentadded
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
McLean Asset Management Corp's holding in American Centy Etf Tr over time
0.71%36,706
$4.05M
0.71%
decreased 4.36 percentreduced
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
McLean Asset Management Corp's holding in American Centy Etf Tr over time
0.52%30,009
$3.00M
0.52%
decreased 2.36 percentreduced
AGT
Ishares Tr

Ishares Tr

AGT
McLean Asset Management Corp's holding in Ishares Tr over time
0.04%2,609
$218.6K
0.04%
unchanged 0 percentunchanged
AGZD
Wisdomtree Tr

Wisdomtree Tr

AGZD
McLean Asset Management Corp's holding in Wisdomtree Tr over time
0.27%19,181
$1.56M
0.27%
decreased 3.03 percentreduced