MSRI

Michael S. Ryan Inc Portfolio holdings

AUM $168M
1-Year Est. Return 13.49%
This Quarter Est. Return
1 Year Est. Return
+13.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$168M
AUM Growth
+$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$4.94M
2
+$2.44M
3
+$495K
4
XYL icon
Xylem
XYL
+$389K
5
ETN icon
Eaton
ETN
+$386K

Top Sells

1
+$5.07M
2
+$2.54M
3
+$387K
4
PLD icon
Prologis
PLD
+$348K
5
MRK icon
Merck
MRK
+$307K

Sector Composition

1 Technology 6.68%
2 Financials 1.84%
3 Consumer Discretionary 1.32%
4 Industrials 1.01%
5 Communication Services 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYV icon
1
SPDR Portfolio S&P 500 Value ETF
SPYV
$29.1B
$25.5M 15.23%
461,315
-2,691
SPYG icon
2
SPDR Portfolio S&P 500 Growth ETF
SPYG
$44.1B
$22.9M 13.69%
219,521
-2,358
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$180B
$17.7M 10.59%
296,145
-1,461
XSOE icon
4
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.16B
$17.6M 10.5%
463,862
-2,646
MDYV icon
5
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.42B
$10.4M 6.18%
124,176
-767
MDYG icon
6
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.44B
$7.16M 4.28%
78,252
-350
IBDX icon
7
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.28B
$5.28M 3.15%
206,066
+903
SPLG icon
8
SPDR Portfolio S&P 500 ETF
SPLG
$91B
$5.16M 3.08%
65,872
-2,058
IBHJ icon
9
iShares iBonds 2030 Term High Yield and Income ETF
IBHJ
$74.8M
$5.12M 3.05%
190,875
+1,386
IBHF icon
10
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$970M
$4.94M 2.95%
+211,029
SLYV icon
11
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.11B
$4.75M 2.84%
53,634
-251
SLYG icon
12
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.58B
$4.2M 2.5%
44,505
-342
AVGO icon
13
Broadcom
AVGO
$1.78T
$2.95M 1.76%
8,950
IBDW icon
14
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$1.84B
$2.72M 1.62%
128,323
+163
IBDY icon
15
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$862M
$2.59M 1.55%
98,927
+822
IBDS icon
16
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.37B
$2.57M 1.54%
105,780
+1,577
IBDU icon
17
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.94B
$2.57M 1.53%
109,298
+1,082
IBDT icon
18
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.14B
$2.55M 1.52%
100,042
+1,034
IBDZ
19
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$442M
$2.44M 1.45%
+92,060
NVDA icon
20
NVIDIA
NVDA
$4.95T
$1.89M 1.13%
10,112
+593
MSFT icon
21
Microsoft
MSFT
$3.92T
$1.32M 0.79%
2,550
-307
AAPL icon
22
Apple
AAPL
$4.01T
$1.19M 0.71%
4,686
-59
TSM icon
23
TSMC
TSM
$1.58T
$887K 0.53%
3,177
-62
ABBV icon
24
AbbVie
ABBV
$403B
$882K 0.53%
3,809
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$3.5T
$707K 0.42%
2,910
1
2 3