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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
-3.18%
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
$1.39B
AUM Growth
+$505M
(+57%)
Cap. Flow
+$417M
Cap. Flow
% of AUM
29.94%
Top 10 Holdings %
Top 10 Hldgs %
59.69%
Holding
38
New
4
Increased
25
Reduced
3
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Marvell Technology
MRVL
|
+$70.6M |
| 2 |
Ametek
AME
|
+$49.1M |
| 3 |
Jabil
JBL
|
+$37.3M |
| 4 |
Charles River Laboratories
CRL
|
+$36.1M |
| 5 |
Liberty Media Series C
FWONK
|
+$33.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chemed
CHE
|
+$32.8M |
| 2 |
Warner Music
WMG
|
+$23.6M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$19.6M |
| 4 |
Blue Owl Capital
OWL
|
+$17.1M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$10.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.35% |
| 2 | Industrials | 18.43% |
| 3 | Miscellaneous | 18.21% |
| 4 | Healthcare | 10.54% |
| 5 | Consumer Staples | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Blue Owl Capital
OWL
$7.67B
| $5.72M | 0.41% |
322,479
-929,604
| -74% | -$17.1M |
|
27
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $5.56M | 0.4% |
10,220
+700
| +7% | +$366K |
|
28
Palo Alto Networks
PANW
$275B
| $4.79M | 0.34% |
28,248
-69,368
| -71% | -$10.4M |
|
29
Microsoft
MSFT
$3.67T
| $3.7M | 0.27% |
8,288
+1,680
| +25% | +$709K |
|
30
Apple
AAPL
$4.61T
| $2.76M | 0.2% |
+13,100
| New | +$2.44M |
|
31
iShares MSCI ACWI ex US ETF
ACWX
$12.6B
| $2.61M | 0.19% |
49,100
+6,000
| +14% | +$320K |
|
32
NVIDIA
NVDA
$5.45T
| $1.64M | 0.12% |
13,300
| – | – |
|
33
Option Care Health
OPCH
$3.56B
| $1.27M | 0.09% |
45,913
+9,000
| +24% | +$268K |
|
|
34
Chemed
CHE
$6.78B
| – | – |
-51,108
| Closed | -$32.8M |
|
|
35
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.4B
| – | – |
-137,300
| Closed | -$10.7M |
|
|
36
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.4B
| – | – |
-200,000
| Closed | -$15.5M |
|
37
ProShares UltraPro Short QQQ
SQQQ
$2.1B
| – | – |
-4,600
| Closed | -$1.21M |
|
|
38
Warner Music
WMG
$14.7B
| – | – |
-714,161
| Closed | -$23.6M |
|
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MP
M.D. Sass LLC's Q2 2024 Portfolio in Review
As of Q2 2024, M.D. Sass LLC held 38 positions worth $1.39B, up 57% from $887M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
M.D. Sass LLC deployed $417M of net new capital in Q2 2024, opening 4 new positions and adding to 25 existing holdings. Its largest new stake was Marvell Technology: 1,007,381 shares worth $70.4M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 14% a quarter earlier, followed by Industrials and Miscellaneous.
On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $19.6M trimmed.
- M.D. Sass LLC's largest Q2 2024 buy was Marvell Technology: 1,007,381 shares worth $70.4M.
- M.D. Sass LLC added most to Jabil in Q2 2024, an estimated $37.3M increase.
- M.D. Sass LLC's biggest Q2 2024 reduction was Vanguard S&P 500 ETF, cutting an estimated $19.6M.
- M.D. Sass LLC fully exited Chemed in Q2 2024, selling an estimated $32.8M.
- M.D. Sass LLC's ten largest holdings make up 60% of its $1.39B portfolio in Q2 2024.
- M.D. Sass LLC opened 4 new positions and closed 5 in Q2 2024.
- M.D. Sass LLC's portfolio value rose 57% quarter-over-quarter to $1.39B.
Based on M.D. Sass LLC's 13F filing for Q2 2024, filed 13 Aug 2024.