Mclean Asset Management Corp 13F annual report
Mclean Asset Management Corp is an investment fund managing more than $291 billion ran by Paula Friedman. There are currently 112 companies in Mrs. Friedman’s portfolio. The largest investments include Dimensional Etf Trust and Spdr S&p 500 Etf Tr, together worth $134 billion.
$291 billion Assets Under Management (AUM)
As of 3rd April 2024, Mclean Asset Management Corp’s top holding is 2,633,237 shares of Dimensional Etf Trust currently worth over $123 billion and making up 42.2% of the portfolio value.
In addition, the fund holds 20,430 shares of Spdr S&p 500 Etf Tr worth $10.6 billion.
The third-largest holding is Ishares Tr worth $35 billion and the next is Apple Inc worth $9.21 billion, with 54,262 shares owned.
Currently, Mclean Asset Management Corp's portfolio is worth at least $291 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Mclean Asset Management Corp
The Mclean Asset Management Corp office and employees reside in Tysons, Virginia. According to the last 13-F report filed with the SEC, Paula Friedman serves as the Managing Principal and Chief Compliance Officer at Mclean Asset Management Corp.
Recent trades
In the most recent 13F filing, Mclean Asset Management Corp revealed that it had opened a new position in
Jones Lang Lasalle and bought 2,752 shares worth $534 million.
This means they effectively own approximately 0.1% of the company.
Jones Lang Lasalle makes up
63.7%
of the fund's Real Estate sector allocation and has grown its share price by 42.8% in the past year.
The investment fund also strengthened its position in Spdr S&p 500 Etf Tr by buying
493 additional shares.
This makes their stake in Spdr S&p 500 Etf Tr total 20,430 shares worth $10.6 billion.
On the other hand, there are companies that Mclean Asset Management Corp is getting rid of from its portfolio.
Mclean Asset Management Corp closed its position in Tesla Inc on 10th April 2024.
It sold the previously owned 1,066 shares for $253 million.
Paula Friedman also disclosed a decreased stake in Dimensional Etf Trust by approximately 0.1%.
This leaves the value of the investment at $123 billion and 2,633,237 shares.
One of the smaller hedge funds
The two most similar investment funds to Mclean Asset Management Corp are Bordeaux Wealth Advisors and Brady Family Wealth. They manage $291 billion and $291 billion respectively.
Paula Friedman investment strategy
Mclean Asset Management Corp’s portfolio is diversified across 12 sectors.
Currently, their heaviest sector is Technology — making up 5.1% of
the total portfolio value.
The fund focuses on investments in the United States as
57.1% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
54% of the total holdings value.
On the other hand, small-cap stocks make up only 1.8% of the portfolio.
The average market cap of the portfolio companies is close to $225 billion.
The complete list of Mclean Asset Management Corp trades based on 13F SEC filings
These positions were updated on April 10th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Dimensional Etf Trust |
1.45%
2,633,237
|
$123,102,153,000 | 42.24% |
| Spdr S&p 500 Etf Tr |
2.47%
20,430
|
$10,609,897,000 | 3.64% |
| Ishares Tr |
4.45%
414,597
|
$34,968,817,000 | 12.00% |
| Apple Inc |
0.84%
54,262
|
$9,206,712,000 | 3.16% |
| American Centy Etf Tr |
4.85%
270,669
|
$19,691,481,000 | 6.76% |
| Vanguard Scottsdale Fds |
8.29%
152,129
|
$9,804,780,000 | 3.36% |
| Vanguard Index Fds |
1.07%
75,960
|
$14,664,397,000 | 5.03% |
| Microsoft Corporation |
0.12%
13,069
|
$5,571,040,000 | 1.91% |
| Schwab Strategic Tr |
10.14%
124,672
|
$5,952,169,000 | 2.04% |
| Vanguard Charlotte Fds |
49.50%
66,965
|
$3,281,285,000 | 1.13% |
| First Solar Inc |
7.19%
15,920
|
$2,941,538,000 | 1.01% |
| Wisdomtree Tr |
1.10%
47,884
|
$2,957,623,000 | 1.01% |
| Amazon.com Inc. |
0.14%
9,898
|
$1,837,821,000 | 0.63% |
| NVIDIA Corp |
1.24%
1,795
|
$1,532,330,000 | 0.53% |
| Vanguard Intl Equity Index F |
2.39%
20,907
|
$1,836,486,000 | 0.63% |
| Alphabet Inc |
1.22%
13,895
|
$2,184,569,000 | 0.75% |
| JPMorgan Chase & Co. |
0.06%
6,369
|
$1,255,676,000 | 0.43% |
| Berkshire Hathaway Inc. |
0.33%
2,744
|
$1,764,395,000 | 0.61% |
| Eli Lilly & Co |
0.07%
1,437
|
$1,087,960,000 | 0.37% |
| Bank America Corp |
0.97%
28,295
|
$1,067,585,000 | 0.37% |
| Visa Inc |
0.03%
3,699
|
$1,023,565,000 | 0.35% |
| Home Depot, Inc. |
0.40%
2,729
|
$986,266,000 | 0.34% |
| Unitedhealth Group Inc |
0.82%
2,088
|
$959,739,000 | 0.33% |
| Elevance Health Inc |
2.08%
1,645
|
$846,059,000 | 0.29% |
| Invesco Exch Traded Fd Tr Ii |
No change
18,984
|
$840,042,000 | 0.29% |
| Mastercard Incorporated |
0.51%
1,746
|
$824,507,000 | 0.28% |
| Ishares Inc |
No change
9,095
|
$819,369,000 | 0.28% |
| Oracle Corp. |
2.50%
5,774
|
$711,544,000 | 0.24% |
| Costco Whsl Corp New |
1.93%
968
|
$695,541,000 | 0.24% |
| Manhattan Associates, Inc. |
0.07%
2,846
|
$689,244,000 | 0.24% |
| Exxon Mobil Corp. |
1.18%
5,400
|
$654,342,000 | 0.22% |
| Meta Platforms Inc |
2.70%
1,226
|
$633,971,000 | 0.22% |
| Ameriprise Finl Inc |
3.02%
1,285
|
$551,876,000 | 0.19% |
| American Express Co. |
0.68%
2,471
|
$543,136,000 | 0.19% |
| The Southern Co. |
0.20%
7,638
|
$539,131,000 | 0.18% |
| Jones Lang Lasalle Inc. |
Opened
2,752
|
$533,888,000 | 0.18% |
| KLA Corp. |
0.13%
756
|
$527,102,000 | 0.18% |
| Union Pac Corp |
0.24%
2,124
|
$511,341,000 | 0.18% |
| Johnson & Johnson |
15.64%
3,322
|
$505,856,000 | 0.17% |
| Oreilly Automotive Inc |
0.22%
462
|
$505,832,000 | 0.17% |
| Vanguard Specialized Funds |
0.07%
2,729
|
$490,596,000 | 0.17% |
| Asml Holding N V |
4.25%
496
|
$490,461,000 | 0.17% |
| Abbvie Inc |
0.86%
2,821
|
$479,963,000 | 0.16% |
| CSX Corp. |
0.22%
13,089
|
$470,539,000 | 0.16% |
| Lam Research Corp. |
0.21%
479
|
$466,474,000 | 0.16% |
| Merck & Co Inc |
0.33%
3,584
|
$454,066,000 | 0.16% |
| Walmart Inc |
201.47%
7,588
|
$453,683,000 | 0.16% |
| Mcdonalds Corp |
No change
1,633
|
$440,016,000 | 0.15% |
| Astrazeneca plc |
No change
6,231
|
$426,263,000 | 0.15% |
| Thermo Fisher Scientific Inc. |
0.28%
706
|
$416,069,000 | 0.14% |
| Bristol-Myers Squibb Co. |
2.76%
7,224
|
$372,738,000 | 0.13% |
| Disney Walt Co |
3.16%
3,137
|
$370,062,000 | 0.13% |
| Roper Technologies Inc |
0.44%
678
|
$368,568,000 | 0.13% |
| Vanguard Bd Index Fds |
17.09%
5,071
|
$364,503,000 | 0.13% |
| Comcast Corp New |
7.41%
9,074
|
$364,317,000 | 0.13% |
| Toyota Motor Corporation |
No change
1,475
|
$364,222,000 | 0.12% |
| Vanguard Star Fds |
No change
5,990
|
$362,236,000 | 0.12% |
| Honeywell International Inc |
0.61%
1,818
|
$360,745,000 | 0.12% |
| Procter And Gamble Co |
1.00%
2,268
|
$355,282,000 | 0.12% |
| Norfolk Southn Corp |
1.08%
1,376
|
$348,594,000 | 0.12% |
| Broadcom Inc. |
6.47%
260
|
$346,436,000 | 0.12% |
| Vanguard World Fd |
No change
9,005
|
$646,557,000 | 0.22% |
| Regeneron Pharmaceuticals, Inc. |
0.28%
362
|
$341,688,000 | 0.12% |
| Texas Instrs Inc |
3.38%
1,946
|
$337,631,000 | 0.12% |
| Vanguard Malvern Fds |
0.71%
6,768
|
$324,187,000 | 0.11% |
| Stryker Corp. |
0.33%
913
|
$320,381,000 | 0.11% |
| Northrop Grumman Corp. |
0.14%
691
|
$314,131,000 | 0.11% |
| Spdr Ser Tr |
No change
3,245
|
$306,393,000 | 0.11% |
| Intuit Inc |
0.42%
475
|
$305,779,000 | 0.10% |
| Cencora Inc. |
0.24%
1,276
|
$304,518,000 | 0.10% |
| Goldman Sachs Group, Inc. |
0.55%
735
|
$302,062,000 | 0.10% |
| Chevron Corp. |
0.66%
1,842
|
$298,414,000 | 0.10% |
| Autozone Inc. |
No change
97
|
$293,709,000 | 0.10% |
| Cisco Sys Inc |
5.09%
5,744
|
$287,233,000 | 0.10% |
| Tjx Cos Inc New |
0.20%
2,953
|
$286,761,000 | 0.10% |
| Booking Holdings Inc |
1.27%
80
|
$286,597,000 | 0.10% |
| Verizon Communications Inc |
1.67%
6,983
|
$285,203,000 | 0.10% |
| Moodys Corp |
0.42%
713
|
$283,891,000 | 0.10% |
| Tyler Technologies, Inc. |
0.30%
662
|
$280,158,000 | 0.10% |
| Salesforce Inc |
1.44%
915
|
$276,669,000 | 0.09% |
| Pfizer Inc. |
16.29%
10,194
|
$272,985,000 | 0.09% |
| Philip Morris International Inc |
0.54%
2,967
|
$270,220,000 | 0.09% |
| Automatic Data Processing In |
0.38%
1,059
|
$264,683,000 | 0.09% |
| Nova Ltd |
Opened
1,500
|
$262,425,000 | 0.09% |
| Morgan Stanley |
0.86%
2,765
|
$260,093,000 | 0.09% |
| Caterpillar Inc. |
0.43%
698
|
$259,696,000 | 0.09% |
| Constellation Brands, Inc. |
8.66%
981
|
$257,845,000 | 0.09% |
| Chubb Limited |
0.78%
1,032
|
$255,889,000 | 0.09% |
| Tesla Inc |
Closed
1,066
|
$253,170,000 | |
| Aon plc. |
2.46%
792
|
$253,029,000 | 0.09% |
| Fair Isaac Corp. |
No change
206
|
$251,130,000 | 0.09% |
| Duke Energy Corp. |
13.74%
2,556
|
$248,732,000 | 0.09% |
| Mckesson Corporation |
0.43%
463
|
$244,171,000 | 0.08% |
| AMGEN Inc. |
0.80%
885
|
$239,349,000 | 0.08% |
| Cooper Cos Inc |
Opened
2,413
|
$238,694,000 | 0.08% |
| Maximus Inc. |
Opened
2,933
|
$238,501,000 | 0.08% |
| Emcor Group, Inc. |
Opened
675
|
$237,533,000 | 0.08% |
| Lowes Cos Inc |
0.42%
948
|
$231,600,000 | 0.08% |
| Jabil Inc |
0.18%
1,686
|
$230,162,000 | 0.08% |
| Adobe Inc |
Closed
406
|
$229,228,000 | |
| Advanced Micro Devices Inc. |
Opened
1,337
|
$228,320,000 | 0.08% |
| Netflix Inc. |
Opened
369
|
$228,123,000 | 0.08% |
| Motorola Solutions Inc |
Opened
644
|
$227,334,000 | 0.08% |
| Discover Finl Svcs |
Opened
1,779
|
$223,007,000 | 0.08% |
| Abbott Labs |
1.55%
1,973
|
$221,815,000 | 0.08% |
| Eaton Corp Plc |
Opened
702
|
$220,485,000 | 0.08% |
| Deere & Co. |
0.56%
535
|
$220,149,000 | 0.08% |
| Cooper Cos Inc |
Closed
601
|
$219,936,000 | |
| RTX Corp |
Opened
2,164
|
$219,860,000 | 0.08% |
| Travelers Companies Inc. |
Opened
969
|
$216,905,000 | 0.07% |
| Intel Corp. |
Closed
4,612
|
$216,272,000 | |
| Coca-Cola Co |
0.88%
3,609
|
$215,524,000 | 0.07% |
| Cigna Group (The) |
Opened
593
|
$211,889,000 | 0.07% |
| Marriott Intl Inc New |
Opened
816
|
$207,911,000 | 0.07% |
| Danaher Corp. |
Opened
828
|
$206,800,000 | 0.07% |
| Analog Devices Inc. |
Opened
983
|
$200,694,000 | 0.07% |
| No transactions found | |||
| Showing first 500 out of 116 holdings | |||
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