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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
-0.47%
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
$1.14B
AUM Growth
-$193M
(-15%)
Cap. Flow
-$180M
Cap. Flow
% of AUM
-15.81%
Top 10 Holdings %
Top 10 Hldgs %
55.81%
Holding
40
New
6
Increased
10
Reduced
16
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amphenol
APH
|
+$71.3M |
| 2 |
Quanta Services
PWR
|
+$59.9M |
| 3 |
Williams Companies
WMB
|
+$56.1M |
| 4 |
Capital One
COF
|
+$46M |
| 5 |
SLM Corp
SLM
|
+$37.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Charles River Laboratories
CRL
|
+$72.3M |
| 2 |
Marvell Technology
MRVL
|
+$66.2M |
| 3 |
Becton Dickinson
BDX
|
+$63.7M |
| 4 |
SBA Communications
SBAC
|
+$59.3M |
| 5 |
CACI
CACI
|
+$49M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 27.22% |
| 2 | Financials | 25.3% |
| 3 | Technology | 10.06% |
| 4 | Real Estate | 10.04% |
| 5 | Healthcare | 5.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $6.14M | 0.54% |
10,980
+760
| +7% | +$447K |
|
27
Palo Alto Networks
PANW
$264B
| $4.73M | 0.42% |
27,712
-4,332
| -14% | -$801K |
|
28
Blue Owl Capital
OWL
$6.39B
| $3.62M | 0.32% |
180,638
+23,052
| +15% | +$518K |
|
29
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
| $3.42M | 0.3% |
61,760
+12,660
| +26% | +$695K |
|
30
Microsoft
MSFT
$2.84T
| $3.2M | 0.28% |
8,519
-1,269
| -13% | -$517K |
|
|
31
CACI
CACI
$10.8B
| $2.29M | 0.2% |
6,239
-127,963
| -95% | -$49M |
|
32
Alphabet (Google) Class A
GOOGL
$3.91T
| $1.65M | 0.15% |
10,684
-236
| -2% | -$42.8K |
|
|
33
Becton Dickinson
BDX
$43.1B
| – | – |
-280,610
| Closed | -$63.7M |
|
|
34
Charles River Laboratories
CRL
$10.9B
| – | – |
-391,824
| Closed | -$72.3M |
|
35
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| – | – |
-62,650
| Closed | -$4.93M |
|
|
36
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| – | – |
-400,000
| Closed | -$23.6M |
|
|
37
Marvell Technology
MRVL
$174B
| – | – |
-599,096
| Closed | -$66.2M |
|
38
NVIDIA
NVDA
$5.01T
| – | – |
-19,831
| Closed | -$2.66M |
|
|
39
SBA Communications
SBAC
$18.4B
| – | – |
-290,925
| Closed | -$59.3M |
|
40
Wabtec
WAB
$51.1B
| – | – |
-5,268
| Closed | -$999K |
|
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M.D. Sass LLC's Q1 2025 Portfolio in Review
As of Q1 2025, M.D. Sass LLC held 40 positions worth $1.14B, down 15% from $1.33B the previous quarter. Its ten largest holdings account for 56% of the portfolio.
M.D. Sass LLC withdrew a net $180M in Q1 2025, closing 8 positions and reducing 16 holdings. Its most notable exit was Charles River Laboratories, an estimated $72.3M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 27% of assets, up from 21% a quarter earlier, followed by Financials and Technology.
Against the trend, M.D. Sass LLC opened a new position in Amphenol worth $68.6M.
- M.D. Sass LLC's largest Q1 2025 buy was Amphenol: 1,045,366 shares worth $68.6M.
- M.D. Sass LLC added most to Danaher in Q1 2025, an estimated $34.4M increase.
- M.D. Sass LLC's biggest Q1 2025 reduction was CACI, cutting an estimated $49M.
- M.D. Sass LLC fully exited Charles River Laboratories in Q1 2025, selling an estimated $72.3M.
- M.D. Sass LLC's ten largest holdings make up 56% of its $1.14B portfolio in Q1 2025.
- M.D. Sass LLC opened 6 new positions and closed 8 in Q1 2025.
- M.D. Sass LLC's portfolio value fell 15% quarter-over-quarter to $1.14B.
Based on M.D. Sass LLC's 13F filing for Q1 2025, filed 9 May 2025.