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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
+1.58%
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
$1.33B
AUM Growth
-$21.8M
(-1.6%)
Cap. Flow
-$18.7M
Cap. Flow
% of AUM
-1.41%
Top 10 Holdings %
Top 10 Hldgs %
50.25%
Holding
42
New
6
Increased
7
Reduced
16
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Canadian Pacific Kansas City
CP
|
+$65M |
| 2 |
Aon
AON
|
+$63M |
| 3 |
Welltower
WELL
|
+$50.8M |
| 4 |
JPMorgan Chase
JPM
|
+$29.9M |
| 5 |
Equitable Holdings
EQH
|
+$25.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Liberty Media Series C
FWONK
|
+$46.6M |
| 2 |
Target
TGT
|
+$42.8M |
| 3 |
Marvell Technology
MRVL
|
+$42.7M |
| 4 |
Wabtec
WAB
|
+$33.7M |
| 5 |
Air Products & Chemicals
APD
|
+$32.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 20.52% |
| 2 | Financials | 15.61% |
| 3 | Technology | 14.53% |
| 4 | Healthcare | 12.93% |
| 5 | Real Estate | 11.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $5.99M | 0.45% |
10,220
| – | – |
|
27
Palo Alto Networks
PANW
$264B
| $5.83M | 0.44% |
32,044
+7,186
| +29% | +$1.36M |
|
28
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $4.93M | 0.37% |
+62,650
| New | +$4.97M |
|
29
Microsoft
MSFT
$2.84T
| $4.13M | 0.31% |
9,788
| – | – |
|
30
Blue Owl Capital
OWL
$6.39B
| $3.67M | 0.28% |
157,586
-69,452
| -31% | -$1.59M |
|
31
NVIDIA
NVDA
$5.01T
| $2.66M | 0.2% |
19,831
-719
| -3% | -$99.1K |
|
32
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
| $2.56M | 0.19% |
49,100
| – | – |
|
33
Alphabet (Google) Class A
GOOGL
$3.91T
| $2.07M | 0.16% |
10,920
| – | – |
|
|
34
Wabtec
WAB
$51.1B
| $999K | 0.08% |
5,268
-173,994
| -97% | -$33.7M |
|
35
Apple
AAPL
$4.89T
| – | – |
-17,900
| Closed | -$4.17M |
|
|
36
Air Products & Chemicals
APD
$66.3B
| – | – |
-107,887
| Closed | -$32.1M |
|
37
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
| – | – |
-4,400
| Closed | -$404K |
|
38
Cencora
COR
$60.3B
| – | – |
-12,515
| Closed | -$2.82M |
|
39
Dollar General
DG
$25.9B
| – | – |
-303,109
| Closed | -$25.6M |
|
40
Option Care Health
OPCH
$3.4B
| – | – |
-27,413
| Closed | -$858K |
|
|
41
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| – | – |
-40,000
| Closed | -$23M |
|
|
42
Target
TGT
$62.1B
| – | – |
-274,658
| Closed | -$42.8M |
|
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CP
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M.D. Sass LLC's Q4 2024 Portfolio in Review
As of Q4 2024, M.D. Sass LLC held 42 positions worth $1.33B, down 1.6% from $1.35B the previous quarter. Its ten largest holdings account for 50% of the portfolio.
M.D. Sass LLC's Q4 2024 filing shows 6 new, 7 increased, 16 reduced and 8 closed positions. Its largest new stake was Canadian Pacific Kansas City: 843,934 shares worth $61.1M. The largest sale was Liberty Media Series C, an estimated $46.6M.
By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 19% a quarter earlier, followed by Financials and Technology.
- M.D. Sass LLC's largest Q4 2024 buy was Canadian Pacific Kansas City: 843,934 shares worth $61.1M.
- M.D. Sass LLC added most to iShares Russell 1000 Value ETF in Q4 2024, an estimated $24.8M increase.
- M.D. Sass LLC's biggest Q4 2024 reduction was Liberty Media Series C, cutting an estimated $46.6M.
- M.D. Sass LLC fully exited Target in Q4 2024, selling an estimated $42.8M.
- M.D. Sass LLC's ten largest holdings make up 50% of its $1.33B portfolio in Q4 2024.
- M.D. Sass LLC opened 6 new positions and closed 8 in Q4 2024.
- M.D. Sass LLC's portfolio value fell 1.6% quarter-over-quarter to $1.33B.
Based on M.D. Sass LLC's 13F filing for Q4 2024, filed 11 Feb 2025.