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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
+26.82%
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
$1.53B
AUM Growth
+$211M
Cap. Flow
+$24.1M
Cap. Flow %
1.57%
Top 10 Hldgs %
53.17%
Holding
46
New
10
Increased
12
Reduced
13
Closed
7

Top Buys

Rank Stock Value
1
ADI icon
Analog Devices
ADI
+$61.3M
2
FLS icon
Flowserve
FLS
+$48.3M
3
SNX icon
TD Synnex
SNX
+$44.9M
4
KNX icon
Knight Transportation
KNX
+$42.7M
5
AMZN icon
Amazon
AMZN
+$34.1M

Top Sells

Rank Stock Value
1
ICE icon
Intercontinental Exchange
ICE
+$51.9M
2
FICO icon
Fair Isaac
FICO
+$47.2M
3
AON icon
Aon
AON
+$46M
4
PWR icon
Quanta Services
PWR
+$43.1M
5
CBRE icon
CBRE Group
CBRE
+$39.3M

Sector Composition

Rank Sector Weight
1 Industrials 28.23%
2 Technology 18.19%
3 Healthcare 12.54%
4 Consumer Discretionary 10.51%
5 Miscellaneous 7.4%

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M.D. Sass LLC's Q2 2026 Portfolio in Review

As of Q2 2026, M.D. Sass LLC held 46 positions worth $1.53B, up 16% from $1.32B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

M.D. Sass LLC's Q2 2026 filing shows 10 new, 12 increased, 13 reduced and 7 closed positions. Its largest new stake was Analog Devices: 154,854 shares worth $61.5M. The largest sale was Intercontinental Exchange, an estimated $51.9M.

By sector, the portfolio is most concentrated in Industrials at 28% of assets, up from 26% a quarter earlier, followed by Technology and Healthcare.

  • M.D. Sass LLC's largest Q2 2026 buy was Analog Devices: 154,854 shares worth $61.5M.
  • M.D. Sass LLC added most to Amazon in Q2 2026, an estimated $34.1M increase.
  • M.D. Sass LLC's biggest Q2 2026 reduction was Intercontinental Exchange, cutting an estimated $51.9M.
  • M.D. Sass LLC fully exited Fair Isaac in Q2 2026, selling an estimated $47.2M.
  • M.D. Sass LLC's ten largest holdings make up 53% of its $1.53B portfolio in Q2 2026.
  • M.D. Sass LLC opened 10 new positions and closed 7 in Q2 2026.
  • M.D. Sass LLC's portfolio value rose 16% quarter-over-quarter to $1.53B.

Based on M.D. Sass LLC's 13F filing for Q2 2026, filed 7 Aug 2026.