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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
+0.59%
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
$1.23B
AUM Growth
-$15.2M
(-1.2%)
Cap. Flow
-$45.8M
Cap. Flow
% of AUM
-3.74%
Top 10 Holdings %
Top 10 Hldgs %
54.03%
Holding
38
New
3
Increased
9
Reduced
20
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alcon
ALC
|
+$42.7M |
| 2 |
SARO
StandardAero Inc
SARO
|
+$33M |
| 3 |
SLM Corp
SLM
|
+$18.1M |
| 4 |
Henry Schein
HSIC
|
+$15.9M |
| 5 |
SGI
Somnigroup International
SGI
|
+$11.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amphenol
APH
|
+$29.5M |
| 2 |
Quanta Services
PWR
|
+$27.9M |
| 3 |
Liberty Media Corporation Series C Common Stock
FWONK
|
+$19.7M |
| 4 |
Clean Harbors
CLH
|
+$16.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Marvell Technology
MRVL
$233B
| $6.9M | 0.56% |
82,039
-1,394
| -2% | -$103K |
|
27
Blue Owl Capital
OWL
$6.33B
| $4.95M | 0.4% |
292,271
+57,326
| +24% | +$1.09M |
|
28
CACI
CACI
$13.6B
| $4.76M | 0.39% |
9,552
| – | – |
|
29
Equitable Holdings
EQH
$14.4B
| $4.76M | 0.39% |
93,773
-18,650
| -17% | -$988K |
|
30
Cadence Design Systems
CDNS
$88.7B
| $4.52M | 0.37% |
12,880
| – | – |
|
31
Microsoft
MSFT
$3.7T
| $4.32M | 0.35% |
8,334
-210
| -2% | -$107K |
|
32
Guidewire Software
GWRE
$12.4B
| $4.29M | 0.35% |
18,655
+6,302
| +51% | +$1.43M |
|
33
iShares MSCI ACWI ex US ETF
ACWX
$12.3B
| $3.94M | 0.32% |
60,600
-1,660
| -3% | -$104K |
|
34
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$14.8B
| $2.44M | 0.2% |
+30,000
| New | +$2.42M |
|
35
Alphabet (Google) Class A
GOOGL
$4.19T
| $1.65M | 0.13% |
6,789
| – | – |
|
36
Fair Isaac
FICO
$18.5B
| – | – |
-362
| Closed | -$662K |
|
37
iShares Bitcoin Trust
IBIT
$66.1B
| – | – |
-34,631
| Closed | -$2.12M |
|
38
iShares Russell 1000 Value ETF
IWD
$81.7B
| – | – |
-60,000
| Closed | -$11.7M |
|
Similar funds
APCM
BWP
CCM
US
HCM
KCMH
KCM
MP
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 $45.8M 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.