M.D. Sass Investors Services

Latest statistics and disclosures from M.D. Sass's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are FWONK, CCK, CACI, CLH, VOO, and represent 30.71% of M.D. Sass's stock portfolio.
  • Added to shares of these 10 stocks: MLM (+$55M), ICE (+$50M), BDX (+$45M), HYG (+$40M), AME (+$19M), TGT (+$7.6M), APG (+$5.3M), IWD, MRVL, CCK.
  • Started 6 new stock positions in BIL, GOOGL, BDX, MLM, ICE, HYG.
  • Reduced shares in these 10 stocks: SPY (-$149M), LW (-$62M), ON (-$37M), COR (-$29M), RTX (-$26M), JBL (-$21M), CACI (-$18M), CBRE (-$8.8M), APD (-$6.8M), DHR (-$6.5M).
  • Sold out of its positions in LW, ON, RTX.
  • M.D. Sass was a net seller of stock by $-138M.
  • M.D. Sass has $1.4B in assets under management (AUM), dropping by -2.96%.
  • Central Index Key (CIK): 0000922940

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Positions held by M.D. Sass Investors Services consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for M.D. Sass

M.D. Sass holds 35 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Liberty Media Corp Del Com Lbty One S C (FWONK) 7.0 $94M -5% 1.2M 77.43
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Crown Holdings (CCK) 6.2 $83M +3% 868k 95.88
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Caci Intl Cl A (CACI) 6.0 $81M -18% 161k 504.56
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Clean Harbors (CLH) 5.8 $79M 325k 241.71
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Vanguard Index Fds S&p 500 Etf Shs (VOO) 5.8 $78M 147k 527.67
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Marvell Technology (MRVL) 5.7 $76M +5% 1.1M 72.12
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Api Group Corp Com Stk (APG) 5.7 $76M +7% 2.3M 33.02
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Sba Communications Corp Cl A (SBAC) 5.6 $75M -3% 312k 240.70
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Ametek (AME) 5.0 $68M +39% 396k 171.71
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Charles River Laboratories (CRL) 4.7 $63M +3% 321k 196.97
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Cbre Group Cl A (CBRE) 4.3 $59M -13% 470k 124.48
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Martin Marietta Materials (MLM) 4.1 $55M NEW 102k 538.25
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Intercontinental Exchange (ICE) 3.7 $50M NEW 310k 160.64
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Jabil Circuit (JBL) 3.7 $49M -30% 412k 119.83
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Danaher Corporation (DHR) 3.6 $49M -11% 176k 278.02
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Becton, Dickinson and (BDX) 3.3 $45M NEW 185k 241.10
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Target Corporation (TGT) 3.2 $43M +21% 275k 155.86
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Ishares Tr Iboxx Hi Yd Etf Put Option (HYG) 3.0 $40M NEW 500k 80.30
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Wabtec Corporation (WAB) 2.4 $33M 179k 181.77
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Air Products & Chemicals (APD) 2.4 $32M -17% 108k 297.74
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Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 2.1 $29M -83% 50k 573.76
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Dollar General (DG) 1.9 $26M +4% 303k 84.57
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Walker & Dunlop (WD) 1.4 $19M -11% 168k 113.59
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Ishares Tr Rus 1000 Val Etf (IWD) 1.0 $13M +41% 68k 189.80
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Amazon (AMZN) 0.6 $8.0M +4% 43k 186.33
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Blue Owl Capital Com Cl A (OWL) 0.3 $4.4M -29% 227k 19.36
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Palo Alto Networks (PANW) 0.3 $4.2M -12% 12k 341.80
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Microsoft Corporation (MSFT) 0.3 $4.2M +18% 9.8k 430.30
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Apple (AAPL) 0.3 $4.2M +36% 18k 233.00
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AmerisourceBergen (COR) 0.2 $2.8M -91% 13k 225.08
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Ishares Tr Msci Acwi Ex Us (ACWX) 0.2 $2.8M 49k 57.22
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NVIDIA Corporation (NVDA) 0.2 $2.5M +54% 21k 121.44
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Alphabet Cap Stk Cl A (GOOGL) 0.1 $1.8M NEW 11k 165.85
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Option Care Health Com New (OPCH) 0.1 $858k -40% 27k 31.30
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Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.0 $404k NEW 4.4k 91.81
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Past Filings by M.D. Sass

SEC 13F filings are viewable for M.D. Sass going back to 2010

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