MDSL
M.D. Sass LLC Portfolio holdings
AUM
$1.24B
This Quarter Return
+3.19%
1 Year Return
+23.44%
3 Year Return
+58.96%
5 Year Return
+134.96%
10 Year Return
+190.27%
AUM
$1.53B
AUM Growth
+$1.53B
(+8.7%)
Cap. Flow
+$73.2M
Cap. Flow
% of AUM
4.78%
Top 10 Holdings %
Top 10 Hldgs %
43%
Holding
55
New
9
Increased
19
Reduced
19
Closed
3
Top Buys
| 1 |
AerCap
AER
|
$65.3M |
| 2 |
ONIT
Onity Group Inc.
ONIT
|
$45.3M |
| 3 |
Eagle Materials
EXP
|
$35M |
| 4 |
Ralph Lauren
RL
|
$29.9M |
| 5 |
PARA
Paramount Global Class B
PARA
|
$28.5M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$50.9M |
| 2 |
Equinix
EQIX
|
$46.7M |
| 3 |
ADT
ADT CORP
ADT
|
$42.4M |
| 4 |
Flowserve
FLS
|
$27.2M |
| 5 |
American Airlines Group
AAL
|
$23.5M |
Sector Composition
| 1 | Healthcare | 21.57% |
| 2 | Financials | 18.78% |
| 3 | Industrials | 16.83% |
| 4 | Energy | 11.03% |
| 5 | Communication Services | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pfizer
PFE
$141B
| $254K | 0.02% |
7,914
-286
| -3% | -$9.18K |
|
52
Mondelez International
MDLZ
$79.2B
| $235K | 0.02% |
+6,812
| New | +$235K |
|
|
53
Equinix
EQIX
$74.9B
| – | – |
-263,055
| Closed | -$46.7M |
|
|
54
Flowserve
FLS
$6.97B
| – | – |
-345,098
| Closed | -$27.2M |
|
|
ADT
55
DELISTED
ADT CORP
ADT
| – | – |
-1,048,436
| Closed | -$42.4M |
|