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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
+0.59%
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
$1.23B
AUM Growth
-$15.2M
Cap. Flow
-$43.4M
Cap. Flow %
-3.54%
Top 10 Hldgs %
54.03%
Holding
38
New
3
Increased
9
Reduced
20
Closed
3

Top Buys

Rank Stock Value
1
ALC icon
Alcon
ALC
+$42.7M
2
SARO
StandardAero Inc
SARO
+$33M
3
SLM icon
SLM Corp
SLM
+$18.1M
4
HSIC icon
Henry Schein
HSIC
+$15.9M
5
SGI
Somnigroup International
SGI
+$11.9M

Top Sells

Rank Stock Value
1
APH icon
Amphenol
APH
+$29.5M
2
PWR icon
Quanta Services
PWR
+$27.9M
3
FWONK icon
Liberty Media Series C
FWONK
+$19.7M
4
CLH icon
Clean Harbors
CLH
+$16.4M
5
WELL icon
Welltower
WELL
+$16.1M

Sector Composition

Rank Sector Weight
1 Industrials 26.33%
2 Financials 16.18%
3 Healthcare 16.12%
4 Real Estate 8.52%
5 Consumer Discretionary 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRVL icon
26
Marvell Technology
MRVL
$196B
$6.9M 0.56%
82,039
-1,394
-2% -$103K
OWL icon
27
Blue Owl Capital
OWL
$7.82B
$4.95M 0.4%
292,271
+57,326
+24% +$1.09M
CACI icon
28
CACI
CACI
$11.6B
$4.76M 0.39%
9,552
– –
EQH icon
29
Equitable Holdings
EQH
$13.2B
$4.76M 0.39%
93,773
-18,650
-17% -$988K
CDNS icon
30
Cadence Design Systems
CDNS
$93.8B
$4.52M 0.37%
12,880
– –
MSFT icon
31
Microsoft
MSFT
$3.66T
$4.32M 0.35%
8,334
-210
-2% -$107K
GWRE icon
32
Guidewire Software
GWRE
$13.3B
$4.29M 0.35%
18,655
+6,302
+51% +$1.43M
ACWX icon
33
iShares MSCI ACWI ex US ETF
ACWX
$11.7B
$3.94M 0.32%
60,600
-1,660
-3% -$104K
HYG icon
34
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$2.44M 0.2%
+30,000
New +$2.42M
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$4.62T
$1.65M 0.13%
6,789
– –
FICO icon
36
Fair Isaac
FICO
$22.6B
– –
-362
Closed -$662K
IBIT icon
37
iShares Bitcoin Trust
IBIT
$47.3B
– –
-34,631
Closed -$2.12M
IWD icon
38
iShares Russell 1000 Value ETF
IWD
$83.4B
– –
-60,000
Closed -$11.7M
1
2

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CP
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B
BloombergSen Toronto, Ontario, Canada $1.31B AUM 8.32% 1-Year Est. Return
WGAM
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MRL
Mantle Ridge LP New York $1.33B AUM 11.36% 1-Year Est. Return
SWM
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CCP
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CRAM
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M.D. Sass LLC's Q3 2025 Portfolio in Review

As of Q3 2025, M.D. Sass LLC held 38 positions worth $1.23B, down 1.2% from $1.24B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

M.D. Sass LLC withdrew a net $43.4M in Q3 2025, closing 3 positions and reducing 20 holdings. Its most notable exit was iShares Russell 1000 Value ETF, an estimated $11.7M position sold in full.

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

Against the trend, M.D. Sass LLC opened a new position in Alcon worth $38.1M.

  • M.D. Sass LLC's largest Q3 2025 buy was Alcon: 511,800 shares worth $38.1M.
  • M.D. Sass LLC added most to SLM Corp in Q3 2025, an estimated $18.1M increase.
  • M.D. Sass LLC's biggest Q3 2025 reduction was Amphenol, cutting an estimated $29.5M.
  • M.D. Sass LLC fully exited iShares Russell 1000 Value ETF in Q3 2025, selling an estimated $11.7M.
  • M.D. Sass LLC's ten largest holdings make up 54% of its $1.23B portfolio in Q3 2025.
  • M.D. Sass LLC opened 3 new positions and closed 3 in Q3 2025.
  • M.D. Sass LLC's portfolio value fell 1.2% quarter-over-quarter to $1.23B.

Based on M.D. Sass LLC's 13F filing for Q3 2025, filed 5 Nov 2025.