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MDSL

M.D. Sass LLC Portfolio holdings

AUM $1.53B
1-Year Est. Return 30.78%
This Fund
S&P 500
This Quarter Est. Return
+12.55%
1 Year Est. Return
+30.78%
3 Year Est. Return
+80.09%
5 Year Est. Return
+105.45%
10 Year Est. Return
+339.34%
AUM
$832M
AUM Growth
+$87.7M
Cap. Flow
-$29M
Cap. Flow %
-3.49%
Top 10 Hldgs %
57.86%
Holding
37
New
5
Increased
12
Reduced
10
Closed
6

Top Buys

Rank Stock Value
1
JBL icon
Jabil
JBL
+$28.7M
2
LW icon
Lamb Weston
LW
+$21.7M
3
TKO icon
TKO Group
TKO
+$13.9M
4
CACI icon
CACI
CACI
+$12.7M
5
SBAC icon
SBA Communications
SBAC
+$12.1M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$84.8M
2
FLEX icon
Flex
FLEX
+$31.8M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$16.7M
4
SCHW
Charles Schwab
SCHW
+$11.1M
5
WD icon
Walker & Dunlop
WD
+$10.7M

Sector Composition

Rank Sector Weight
1 Miscellaneous 19.56%
2 Industrials 17.24%
3 Healthcare 16.23%
4 Communication Services 15.72%
5 Technology 14.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
26
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$4.52M 0.54%
9,520
-37,500
-80% -$16.7M
MSFT icon
27
Microsoft
MSFT
$3.67T
$3.15M 0.38%
8,365
– –
ACWX icon
28
iShares MSCI ACWI ex US ETF
ACWX
$12.6B
$2.2M 0.26%
43,100
– –
OPCH icon
29
Option Care Health
OPCH
$3.56B
$1.24M 0.15%
36,913
+14,000
+61% +$430K
ZBRA icon
30
Zebra Technologies
ZBRA
$16.7B
$875K 0.11%
+3,200
New +$730K
NVDA icon
31
NVIDIA
NVDA
$5.45T
$817K 0.1%
16,500
– –
FLEX icon
32
Flex
FLEX
$42.2B
– –
-1,565,295
Closed -$31.8M
LQD icon
33
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.3B
– –
-831,011
Closed -$84.8M
RIG icon
34
Transocean
RIG
$6.43B
– –
-30,000
Closed -$246K
SCHW
35
Charles Schwab
SCHW
$185B
– –
-202,990
Closed -$11.1M
SPY icon
36
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$810B
– –
-50,000
Closed -$21.4M
WMS icon
37
Advanced Drainage Systems
WMS
$10.1B
– –
-5,586
Closed -$636K
1
2

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HCM
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KCMH
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M.D. Sass LLC's Q4 2023 Portfolio in Review

As of Q4 2023, M.D. Sass LLC held 37 positions worth $832M, up 12% from $744M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

M.D. Sass LLC withdrew a net $29M in Q4 2023, closing 6 positions and reducing 10 holdings. Its most notable exit was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $84.8M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 20% of assets, down from 26% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, M.D. Sass LLC opened a new position in Jabil worth $28.8M.

  • M.D. Sass LLC's largest Q4 2023 buy was Jabil: 225,713 shares worth $28.8M.
  • M.D. Sass LLC added most to TKO Group in Q4 2023, an estimated $13.9M increase.
  • M.D. Sass LLC's biggest Q4 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $16.7M.
  • M.D. Sass LLC fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2023, selling an estimated $84.8M.
  • M.D. Sass LLC's ten largest holdings make up 58% of its $832M portfolio in Q4 2023.
  • M.D. Sass LLC opened 5 new positions and closed 6 in Q4 2023.
  • M.D. Sass LLC's portfolio value rose 12% quarter-over-quarter to $832M.

Based on M.D. Sass LLC's 13F filing for Q4 2023, filed 14 Feb 2024.