M.D. Sass Investors Services

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

  • Top 5 stock holdings are HYG, VOO, FWONK, TKO, APG, and represent 35.39% of M.D. Sass's stock portfolio.
  • Added to shares of these 10 stocks: HYG (+$70M), JBL (+$29M), LW (+$24M), TKO (+$14M), SBAC (+$14M), CACI (+$13M), VOO (+$12M), DHR (+$10M), CBRE (+$9.6M), CLH (+$9.0M).
  • Started 4 new stock positions in JBL, LW, SBAC, ZBRA.
  • Reduced shares in these 10 stocks: LQD (-$85M), SPY (-$42M), , WD (-$15M), SCHW (-$11M), COR (-$6.8M), APG (-$6.7M), CHE (-$6.0M), RTX, OWL.
  • Sold out of its positions in WMS, LQD, SCHW, RIG, FLEX.
  • M.D. Sass was a net buyer of stock by $9.8M.
  • M.D. Sass has $832M in assets under management (AUM), dropping by 11.79%.
  • Central Index Key (CIK): 0000922940

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Portfolio Holdings for M.D. Sass

M.D. Sass holds 30 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Iboxx Hi Yd Etf (HYG) 9.5 $79M +850% 1.0M 77.39
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Vanguard Index Fds S&p 500 Etf Shs (VOO) 8.6 $72M +19% 165k 436.80
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Liberty Media Corp Del Com Lbty One S C (FWONK) 5.8 $48M +8% 760k 63.13
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Tko Group Holdings Cl A (TKO) 5.8 $48M +42% 587k 81.58
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Api Group Corp Com Stk (APG) 5.8 $48M -12% 1.4M 34.60
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Caci Intl Cl A (CACI) 5.5 $46M +38% 140k 323.86
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Charles River Laboratories (CRL) 5.2 $43M 181k 236.40
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Wabtec Corporation (WAB) 4.9 $41M +9% 320k 126.90
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Clean Harbors (CLH) 4.8 $40M +29% 226k 174.51
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Blue Owl Capital Com Cl A (OWL) 4.7 $39M -3% 2.6M 14.90
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Warner Music Group Corp Com Cl A (WMG) 4.2 $35M 975k 35.79
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Chemed Corp Com Stk (CHE) 4.0 $33M -15% 57k 584.75
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Cbre Group Cl A (CBRE) 3.7 $31M +44% 335k 93.09
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Danaher Corporation (DHR) 3.7 $31M +50% 133k 231.34
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ON Semiconductor (ON) 3.6 $30M +13% 360k 83.53
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Jabil Circuit (JBL) 3.5 $29M NEW 226k 127.40
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AmerisourceBergen (COR) 3.2 $27M -20% 130k 205.38
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Lamb Weston Hldgs (LW) 2.9 $24M NEW 226k 108.09
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Walker & Dunlop (WD) 2.5 $21M -40% 189k 111.01
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Raytheon Technologies Corp (RTX) 1.9 $15M -20% 184k 84.14
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Palo Alto Networks (PANW) 1.9 $15M -5% 52k 294.88
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Sba Communications Corp Cl A (SBAC) 1.6 $14M NEW 54k 253.69
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Amazon (AMZN) 0.7 $5.9M 39k 151.94
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Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.6 $5.4M +524% 59k 91.39
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Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $4.5M -90% 9.5k 475.31
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Microsoft Corporation (MSFT) 0.4 $3.1M 8.4k 376.04
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Ishares Tr Msci Acwi Ex Us (ACWX) 0.3 $2.2M 43k 51.04
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Option Care Health Com New (OPCH) 0.1 $1.2M +61% 37k 33.69
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Zebra Technologies Corporati Cl A (ZBRA) 0.1 $875k NEW 3.2k 273.33
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NVIDIA Corporation (NVDA) 0.1 $817k 1.7k 495.22
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Past Filings by M.D. Sass

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

View all past filings