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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
+1.58%
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
$1.33B
AUM Growth
-$21.8M
Cap. Flow
-$18.7M
Cap. Flow %
-1.41%
Top 10 Hldgs %
50.25%
Holding
42
New
6
Increased
7
Reduced
16
Closed
8

Top Buys

Rank Stock Value
1
CP icon
Canadian Pacific Kansas City
CP
+$65M
2
AON icon
Aon
AON
+$63M
3
WELL icon
Welltower
WELL
+$50.8M
4
JPM icon
JPMorgan Chase
JPM
+$29.9M
5
EQH icon
Equitable Holdings
EQH
+$25.1M

Top Sells

Rank Stock Value
1
FWONK icon
Liberty Media Series C
FWONK
+$46.6M
2
TGT icon
Target
TGT
+$42.8M
3
MRVL icon
Marvell Technology
MRVL
+$42.7M
4
WAB icon
Wabtec
WAB
+$33.7M
5
APD icon
Air Products & Chemicals
APD
+$32.1M

Sector Composition

Rank Sector Weight
1 Industrials 20.52%
2 Financials 15.61%
3 Technology 14.53%
4 Healthcare 12.93%
5 Real Estate 11.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APG icon
1
APi Group
APG
$17.1B
$81.9M 6.16%
3,414,611
-55,599
-2% -$1.32M
CRL icon
2
Charles River Laboratories
CRL
$10.9B
$72.3M 5.44%
391,824
+70,652
+22% +$13.6M
VOO icon
3
Vanguard S&P 500 ETF
VOO
$968B
$70.6M 5.31%
131,018
-16,262
-11% -$8.81M
MRVL icon
4
Marvell Technology
MRVL
$174B
$66.2M 4.98%
599,096
-460,485
-43% -$42.7M
AME icon
5
Ametek
AME
$55.5B
$64.8M 4.87%
359,328
-36,777
-9% -$6.7M
CLH icon
6
Clean Harbors
CLH
$16.1B
$64.1M 4.82%
278,358
-46,560
-14% -$11.6M
BDX icon
7
Becton Dickinson
BDX
$43.1B
$63.7M 4.79%
280,610
+95,403
+52% +$22M
FWONK icon
8
Liberty Media Series C
FWONK
$24.3B
$61.8M 4.65%
666,532
-549,088
-45% -$46.6M
AON icon
9
Aon
AON
$77.3B
$61.5M 4.63%
+171,341
New +$63M
CP icon
10
Canadian Pacific Kansas City
CP
$82B
$61.1M 4.6%
+843,934
New +$65M
JBL icon
11
Jabil
JBL
$32.8B
$60.1M 4.53%
417,980
+5,543
+1% +$727K
ICE icon
12
Intercontinental Exchange
ICE
$82.4B
$60.1M 4.52%
403,415
+93,227
+30% +$14.8M
SBAC icon
13
SBA Communications
SBAC
$18.4B
$59.3M 4.46%
290,925
-21,147
-7% -$4.76M
CCK icon
14
Crown Holdings
CCK
$12.8B
$56M 4.21%
677,043
-190,577
-22% -$17.3M
CACI icon
15
CACI
CACI
$10.8B
$54.2M 4.08%
134,202
-26,973
-17% -$13.1M
MLM icon
16
Martin Marietta Materials
MLM
$33.6B
$51.7M 3.89%
100,158
-1,925
-2% -$1.09M
CBRE icon
17
CBRE Group
CBRE
$40.8B
$50.6M 3.81%
385,221
-85,006
-18% -$11.1M
WELL icon
18
Welltower
WELL
$178B
$48.8M 3.67%
+386,946
New +$50.8M
IWD icon
19
iShares Russell 1000 Value ETF
IWD
$82B
$36.6M 2.75%
197,774
+129,487
+190% +$24.8M
DHR icon
20
Danaher
DHR
$135B
$35.8M 2.69%
155,987
-20,261
-11% -$4.98M
JPM icon
21
JPMorgan Chase
JPM
$939B
$30.8M 2.31%
+128,302
New +$29.9M
WD icon
22
Walker & Dunlop
WD
$1.65B
$25.7M 1.94%
264,855
+96,563
+57% +$10.5M
EQH icon
23
Equitable Holdings
EQH
$13.1B
$25.7M 1.93%
+543,868
New +$25.1M
HYG icon
24
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$23.6M 1.78%
400,000
-100,000
-20% -$7.94M
AMZN icon
25
Amazon
AMZN
$2.5T
$9.47M 0.71%
43,165
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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 Q4 2024 Portfolio in Review

As of Q4 2024, M.D. Sass LLC held 42 positions worth $1.33B, down 1.6% from $1.35B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

M.D. Sass LLC's Q4 2024 filing shows 6 new, 7 increased, 16 reduced and 8 closed positions. Its largest new stake was Canadian Pacific Kansas City: 843,934 shares worth $61.1M. The largest sale was Liberty Media Series C, an estimated $46.6M.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 19% a quarter earlier, followed by Financials and Technology.

  • M.D. Sass LLC's largest Q4 2024 buy was Canadian Pacific Kansas City: 843,934 shares worth $61.1M.
  • M.D. Sass LLC added most to iShares Russell 1000 Value ETF in Q4 2024, an estimated $24.8M increase.
  • M.D. Sass LLC's biggest Q4 2024 reduction was Liberty Media Series C, cutting an estimated $46.6M.
  • M.D. Sass LLC fully exited Target in Q4 2024, selling an estimated $42.8M.
  • M.D. Sass LLC's ten largest holdings make up 50% of its $1.33B portfolio in Q4 2024.
  • M.D. Sass LLC opened 6 new positions and closed 8 in Q4 2024.
  • M.D. Sass LLC's portfolio value fell 1.6% quarter-over-quarter to $1.33B.

Based on M.D. Sass LLC's 13F filing for Q4 2024, filed 11 Feb 2025.