We are live on
!
Find out more
MDSL
M.D. Sass LLC Portfolio holdings
AUM
$1.32B
1-Year Est. Return
16.01%
This Fund
S&P 500
This Quarter
Est. Return
-1.22%
1 Year Est. Return
+16.01%
3 Year Est. Return
+54.62%
5 Year Est. Return
+70.79%
10 Year Est. Return
+248.43%
AUM
$1.32B
AUM Growth
+$50.4M
(+4%)
Cap. Flow
+$90.5M
Cap. Flow
% of AUM
6.86%
Top 10 Holdings %
Top 10 Hldgs %
52.62%
Holding
41
New
6
Increased
16
Reduced
12
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SASS
M.D. Sass Concentrated Value ETF
SASS
|
+$68.3M |
| 2 |
Quest Diagnostics
DGX
|
+$58.2M |
| 3 |
C.H. Robinson
CHRW
|
+$40.4M |
| 4 |
Synopsys
SNPS
|
+$34.7M |
| 5 |
Gildan
GIL
|
+$25.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Steris
STE
|
+$52.2M |
| 2 |
SLM Corp
SLM
|
+$37.9M |
| 3 |
Alcon
ALC
|
+$34M |
| 4 |
APi Group
APG
|
+$26.4M |
| 5 |
Clean Harbors
CLH
|
+$22.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 25.52% |
| 2 | Healthcare | 14.45% |
| 3 | Financials | 12% |
| 4 | Consumer Discretionary | 9.44% |
| 5 | Technology | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Marvell Technology
MRVL
$196B
| $7.6M | 0.58% |
76,778
+897
| +1% | +$75.3K |
|
27
State Street SPDR S&P 500 ETF Trust
SPY
$821B
| $7.44M | 0.56% |
11,440
-360
| -3% | -$245K |
|
28
Amphenol
APH
$201B
| $7.1M | 0.54% |
56,182
-100
| -0.2% | -$14.1K |
|
29
iShares Russell 1000 Value ETF
IWD
$83.4B
| $7.05M | 0.53% |
32,984
+10,233
| +45% | +$2.24M |
|
30
CACI
CACI
$11.6B
| $5.07M | 0.38% |
9,316
| – | – |
|
31
iShares MSCI ACWI ex US ETF
ACWX
$11.7B
| $3.93M | 0.3% |
57,340
-3,260
| -5% | -$230K |
|
32
Microsoft
MSFT
$3.66T
| $3.59M | 0.27% |
9,708
+838
| +9% | +$351K |
|
33
Cadence Design Systems
CDNS
$93.8B
| $3.58M | 0.27% |
12,887
+7
| +0.1% | +$2.09K |
|
34
BWX Technologies
BWXT
$15.9B
| $2.75M | 0.21% |
13,453
+8
| +0.1% | +$1.63K |
|
35
Alphabet (Google) Class A
GOOGL
$4.62T
| $2.02M | 0.15% |
7,031
| – | – |
|
36
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $987K | 0.07% |
+12,400
| New | +$997K |
|
|
37
Alcon
ALC
$34.6B
| – | – |
-431,003
| Closed | -$34M |
|
38
Liberty Media Series C
FWONK
$24.5B
| – | – |
-10,047
| Closed | -$990K |
|
39
Blue Owl Capital
OWL
$7.54B
| – | – |
-158,065
| Closed | -$2.36M |
|
|
40
SLM Corp
SLM
$5.24B
| – | – |
-1,399,804
| Closed | -$37.9M |
|
|
41
Steris
STE
$22.7B
| – | – |
-205,936
| Closed | -$52.2M |
|
Similar funds
CC
CP
B
WGAM
MRL
SWM
CCP
CRAM
M.D. Sass LLC's Q1 2026 Portfolio in Review
As of Q1 2026, M.D. Sass LLC held 41 positions worth $1.32B, up 4% from $1.27B the previous quarter. Its ten largest holdings account for 53% of the portfolio.
M.D. Sass LLC deployed $90.5M of net new capital in Q1 2026, opening 6 new positions and adding to 16 existing holdings. Its largest new stake was M.D. Sass Concentrated Value ETF: 2,884,000 shares worth $66.9M.
By sector, the portfolio is most concentrated in Industrials at 26% of assets, down from 26% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was APi Group, an estimated $26.4M trimmed.
- M.D. Sass LLC's largest Q1 2026 buy was M.D. Sass Concentrated Value ETF: 2,884,000 shares worth $66.9M.
- M.D. Sass LLC added most to Amazon in Q1 2026, an estimated $21.2M increase.
- M.D. Sass LLC's biggest Q1 2026 reduction was APi Group, cutting an estimated $26.4M.
- M.D. Sass LLC fully exited Steris in Q1 2026, selling an estimated $52.2M.
- M.D. Sass LLC's ten largest holdings make up 53% of its $1.32B portfolio in Q1 2026.
- M.D. Sass LLC opened 6 new positions and closed 5 in Q1 2026.
- M.D. Sass LLC's portfolio value rose 4% quarter-over-quarter to $1.32B.
Based on M.D. Sass LLC's 13F filing for Q1 2026, filed 14 May 2026.