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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
-3.18%
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
$1.39B
AUM Growth
+$505M
Cap. Flow
+$532M
Cap. Flow %
38.22%
Top 10 Hldgs %
59.69%
Holding
38
New
4
Increased
25
Reduced
3
Closed
5

Top Buys

Rank Stock Value
1
MRVL icon
Marvell Technology
MRVL
+$70.6M
2
AME icon
Ametek
AME
+$49.1M
3
JBL icon
Jabil
JBL
+$37.3M
4
CRL icon
Charles River Laboratories
CRL
+$36.1M
5
FWONK icon
Liberty Media Series C
FWONK
+$33.3M

Top Sells

Rank Stock Value
1
CHE icon
Chemed
CHE
+$32.8M
2
WMG icon
Warner Music
WMG
+$23.6M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$19.6M
4
OWL icon
Blue Owl Capital
OWL
+$17.1M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$10.7M

Sector Composition

Rank Sector Weight
1 Technology 19.35%
2 Industrials 18.43%
3 Healthcare 10.54%
4 Consumer Staples 9.59%
5 Real Estate 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$163M 11.73%
300,000
+250,000
+500% +$131M
FWONK icon
2
Liberty Media Series C
FWONK
$24.3B
$92.3M 6.63%
1,285,233
+472,187
+58% +$33.3M
CACI icon
3
CACI
CACI
$10.8B
$84.8M 6.09%
197,212
+77,115
+64% +$31.5M
APG icon
4
APi Group
APG
$17.1B
$81M 5.82%
3,229,317
+1,221,697
+61% +$30.7M
CLH icon
5
Clean Harbors
CLH
$16.1B
$74.1M 5.32%
327,477
+102,309
+45% +$21.4M
VOO icon
6
Vanguard S&P 500 ETF
VOO
$968B
$73.7M 5.29%
147,280
-40,808
-22% -$19.6M
MRVL icon
7
Marvell Technology
MRVL
$174B
$70.4M 5.06%
+1,007,381
New +$70.6M
JBL icon
8
Jabil
JBL
$32.8B
$64.2M 4.62%
590,571
+307,654
+109% +$37.3M
CRL icon
9
Charles River Laboratories
CRL
$10.9B
$63.8M 4.58%
308,945
+159,492
+107% +$36.1M
SBAC icon
10
SBA Communications
SBAC
$18.4B
$63.3M 4.55%
322,506
+123,982
+62% +$24.5M
CCK icon
11
Crown Holdings
CCK
$12.8B
$62.4M 4.48%
839,035
+317,749
+61% +$25.6M
LW icon
12
Lamb Weston
LW
$6.82B
$61.6M 4.43%
732,673
+327,706
+81% +$28M
DHR icon
13
Danaher
DHR
$135B
$49.9M 3.58%
199,678
+76,225
+62% +$19.3M
CBRE icon
14
CBRE Group
CBRE
$40.8B
$48.2M 3.46%
541,144
+198,994
+58% +$17.7M
AME icon
15
Ametek
AME
$55.5B
$47.4M 3.4%
+284,037
New +$49.1M
DG icon
16
Dollar General
DG
$25.9B
$38.4M 2.76%
290,664
+135,860
+88% +$19M
ON icon
17
ON Semiconductor
ON
$33.8B
$37M 2.66%
540,474
+200,425
+59% +$14.1M
APD icon
18
Air Products & Chemicals
APD
$66.3B
$33.7M 2.42%
130,576
+56,427
+76% +$14.3M
TGT icon
19
Target
TGT
$62.1B
$33.4M 2.4%
225,852
+119,418
+112% +$18.8M
COR icon
20
Cencora
COR
$60.3B
$31.7M 2.28%
140,908
+52,662
+60% +$12.2M
WAB icon
21
Wabtec
WAB
$51.1B
$28.5M 2.05%
180,619
+23,881
+15% +$3.82M
RTX icon
22
RTX Corp
RTX
$287B
$25.6M 1.84%
255,184
+74,334
+41% +$7.69M
WD icon
23
Walker & Dunlop
WD
$1.65B
$18.7M 1.35%
190,880
+47,345
+33% +$4.5M
IWD icon
24
iShares Russell 1000 Value ETF
IWD
$82B
$8.45M 0.61%
+48,413
New +$8.46M
AMZN icon
25
Amazon
AMZN
$2.5T
$7.96M 0.57%
41,165
+1,000
+2% +$184K
1
2

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CC
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CP
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IEFM
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GSEP
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TIM
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MCM
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HCM
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M.D. Sass LLC's Q2 2024 Portfolio in Review

As of Q2 2024, M.D. Sass LLC held 38 positions worth $1.39B, up 57% from $887M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

M.D. Sass LLC deployed $532M of net new capital in Q2 2024, opening 4 new positions and adding to 25 existing holdings. Its largest new stake was Marvell Technology: 1,007,381 shares worth $70.4M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 14% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $19.6M trimmed.

  • M.D. Sass LLC's largest Q2 2024 buy was Marvell Technology: 1,007,381 shares worth $70.4M.
  • M.D. Sass LLC added most to Jabil in Q2 2024, an estimated $37.3M increase.
  • M.D. Sass LLC's biggest Q2 2024 reduction was Vanguard S&P 500 ETF, cutting an estimated $19.6M.
  • M.D. Sass LLC fully exited Chemed in Q2 2024, selling an estimated $32.8M.
  • M.D. Sass LLC's ten largest holdings make up 60% of its $1.39B portfolio in Q2 2024.
  • M.D. Sass LLC opened 4 new positions and closed 5 in Q2 2024.
  • M.D. Sass LLC's portfolio value rose 57% quarter-over-quarter to $1.39B.

Based on M.D. Sass LLC's 13F filing for Q2 2024, filed 13 Aug 2024.