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MSRI

Michael S. Ryan Inc Portfolio holdings

AUM $172M
1-Year Est. Return 19.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$172M
AUM Growth
-$1.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$1.59M
2
+$1.45M
3
+$284K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$267K
5
IBHJ icon
iShares iBonds 2030 Term High Yield and Income ETF
IBHJ
+$219K

Top Sells

1
+$4.68M
2
+$236K
3
+$215K
4
AXP icon
American Express
AXP
+$211K
5
NVDA icon
NVIDIA
NVDA
+$93.6K

Sector Composition

1 Technology 6.24%
2 Financials 1.86%
3 Industrials 1.81%
4 Consumer Discretionary 1.21%
5 Communication Services 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYV icon
1
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.4B
$26.2M 15.23%
462,531
-482
SPYG icon
2
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53.2B
$22.9M 13.31%
233,593
+13,928
XSOE icon
3
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.26B
$20.4M 11.86%
508,156
+38,261
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$233B
$19.7M 11.45%
307,040
+4,041
MDYV icon
5
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.65B
$10.5M 6.1%
122,996
-866
MDYG icon
6
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.87B
$7.64M 4.45%
79,646
-90
IBDX icon
7
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.68B
$5.48M 3.19%
216,708
+11,134
IBHJ icon
8
iShares iBonds 2030 Term High Yield and Income ETF
IBHJ
$140M
$5.34M 3.11%
203,575
+8,248
IBHF icon
9
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$870M
$5.13M 2.98%
223,377
+6,476
SLYV icon
10
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.79B
$5.09M 2.96%
53,773
-155
SLYG icon
11
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.94B
$4.51M 2.62%
46,669
+912
AVGO icon
12
Broadcom
AVGO
$1.87T
$2.76M 1.61%
8,928
+33
IBDW icon
13
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.39B
$2.73M 1.59%
130,566
+2,927
IBDS icon
14
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.8B
$2.68M 1.56%
110,552
+4,459
IBDT icon
15
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.94B
$2.68M 1.56%
105,730
+4,823
IBDU icon
16
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.92B
$2.67M 1.55%
114,818
+5,249
IBDZ
17
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$871M
$2.65M 1.54%
101,809
+4,237
IBDY icon
18
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.11B
$2.61M 1.52%
101,044
+2,603
NVDA icon
19
NVIDIA
NVDA
$5.15T
$1.72M 1%
9,888
-510
AAPL icon
20
Apple
AAPL
$4.35T
$1.22M 0.71%
4,816
+123
TSM icon
21
TSMC
TSM
$2.29T
$1.14M 0.66%
3,365
+175
HAS icon
22
Hasbro
HAS
$12B
$845K 0.49%
9,024
-51
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.5T
$838K 0.49%
2,914
+26
ABBV icon
24
AbbVie
ABBV
$392B
$837K 0.49%
3,850
+48
LRCX icon
25
Lam Research
LRCX
$486B
$831K 0.48%
3,891
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