MDSL
M.D. Sass LLC Portfolio holdings
AUM
$1.24B
This Quarter Return
+2.23%
1 Year Return
+23.44%
3 Year Return
+58.96%
5 Year Return
+134.96%
10 Year Return
+190.27%
AUM
$1.12B
AUM Growth
+$1.12B
(+11%)
Cap. Flow
+$95.9M
Cap. Flow
% of AUM
8.57%
Top 10 Holdings %
Top 10 Hldgs %
48.58%
Holding
57
New
6
Increased
12
Reduced
27
Closed
10
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$223M |
| 2 |
American International
AIG
|
$31.1M |
| 3 |
Liberty Media Series C
FWONK
|
$29.5M |
| 4 |
Packaging Corp of America
PKG
|
$27.2M |
| 5 |
Sabre
SABR
|
$24.4M |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
$41.8M |
| 2 |
Teradyne
TER
|
$39.8M |
| 3 |
AGN
Allergan plc
AGN
|
$28.7M |
| 4 |
Dollar General
DG
|
$23.7M |
| 5 |
Anywhere Real Estate
HOUS
|
$23.6M |
Sector Composition
| 1 | Consumer Discretionary | 15.24% |
| 2 | Healthcare | 12.58% |
| 3 | Financials | 9.88% |
| 4 | Industrials | 9.32% |
| 5 | Technology | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Anywhere Real Estate
HOUS
$684M
| – | – |
-717,344
| Closed | -$23.6M |
|
|
JNPR
52
DELISTED
Juniper Networks
JNPR
| – | – |
-92,800
| Closed | -$2.58M |
|
53
Nexstar Media Group
NXST
$6.2B
| – | – |
-282,977
| Closed | -$17.6M |
|
54
State Street
STT
$32.6B
| – | – |
-220,300
| Closed | -$21.1M |
|
|
WBA
55
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-27,400
| Closed | -$2.12M |
|
|
SIX
56
DELISTED
Six Flags Entertainment Corp.
SIX
| – | – |
-24,100
| Closed | -$1.47M |
|
|
SIVB
57
DELISTED
SVB Financial Group
SIVB
| – | – |
-57,461
| Closed | -$10.8M |
|