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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
-1.22%
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
$1.32B
AUM Growth
+$50.4M
Cap. Flow
+$90.5M
Cap. Flow %
6.86%
Top 10 Hldgs %
52.62%
Holding
41
New
6
Increased
16
Reduced
12
Closed
5

Top Buys

Rank Stock Value
1
SASS
M.D. Sass Concentrated Value ETF
SASS
+$68.3M
2
DGX icon
Quest Diagnostics
DGX
+$58.2M
3
CHRW icon
C.H. Robinson
CHRW
+$40.4M
4
SNPS icon
Synopsys
SNPS
+$34.7M
5
GIL icon
Gildan
GIL
+$25.6M

Top Sells

Rank Stock Value
1
STE icon
Steris
STE
+$52.2M
2
SLM icon
SLM Corp
SLM
+$37.9M
3
ALC icon
Alcon
ALC
+$34M
4
APG icon
APi Group
APG
+$26.4M
5
CLH icon
Clean Harbors
CLH
+$22.3M

Sector Composition

Rank Sector Weight
1 Industrials 25.52%
2 Healthcare 14.45%
3 Financials 12%
4 Consumer Discretionary 9.44%
5 Technology 9.17%

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M.D. Sass LLC's Q1 2026 Portfolio in Review

As of Q1 2026, M.D. Sass LLC held 41 positions worth $1.32B, up 4% from $1.27B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

M.D. Sass LLC deployed $90.5M of net new capital in Q1 2026, opening 6 new positions and adding to 16 existing holdings. Its largest new stake was M.D. Sass Concentrated Value ETF: 2,884,000 shares worth $66.9M.

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

On the sell side, the largest reduction was APi Group, an estimated $26.4M trimmed.

  • M.D. Sass LLC's largest Q1 2026 buy was M.D. Sass Concentrated Value ETF: 2,884,000 shares worth $66.9M.
  • M.D. Sass LLC added most to Amazon in Q1 2026, an estimated $21.2M increase.
  • M.D. Sass LLC's biggest Q1 2026 reduction was APi Group, cutting an estimated $26.4M.
  • M.D. Sass LLC fully exited Steris in Q1 2026, selling an estimated $52.2M.
  • M.D. Sass LLC's ten largest holdings make up 53% of its $1.32B portfolio in Q1 2026.
  • M.D. Sass LLC opened 6 new positions and closed 5 in Q1 2026.
  • M.D. Sass LLC's portfolio value rose 4% quarter-over-quarter to $1.32B.

Based on M.D. Sass LLC's 13F filing for Q1 2026, filed 14 May 2026.