MSRI

Michael S. Ryan Inc Portfolio holdings

AUM $173M
1-Year Est. Return 17.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$173M
AUM Growth
+$5.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$428K
2
+$409K
3
+$235K
4
CRS icon
Carpenter Technology
CRS
+$230K
5
LLY icon
Eli Lilly
LLY
+$229K

Top Sells

1
+$550K
2
+$260K
3
+$231K
4
CHWY icon
Chewy
CHWY
+$217K
5
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$26.6K

Sector Composition

1 Technology 6.58%
2 Financials 1.97%
3 Industrials 1.42%
4 Consumer Discretionary 1.18%
5 Communication Services 0.68%
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
$32.2B
$26.3M 15.21%
463,013
+1,698
SPYG icon
2
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45.9B
$23.4M 13.56%
219,665
+144
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$207B
$18.9M 10.95%
302,999
+6,854
XSOE icon
4
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.92B
$18.3M 10.61%
469,895
+6,033
MDYV icon
5
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.55B
$10.5M 6.06%
123,862
-314
MDYG icon
6
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.56B
$7.37M 4.26%
79,736
+1,484
IBDX icon
7
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.56B
$5.25M 3.04%
205,574
-492
IBHJ icon
8
iShares iBonds 2030 Term High Yield and Income ETF
IBHJ
$110M
$5.2M 3.01%
195,327
+4,452
SPYM
9
State Street SPDR Portfolio S&P 500 ETF
SPYM
$105B
$5.05M 2.92%
62,992
-2,880
IBHF icon
10
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$1.06B
$5.01M 2.9%
216,901
+5,872
SLYV icon
11
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.33B
$4.91M 2.84%
53,928
+294
SLYG icon
12
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.73B
$4.31M 2.49%
45,757
+1,252
AVGO icon
13
Broadcom
AVGO
$1.59T
$3.08M 1.78%
8,895
-55
IBDW icon
14
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.16B
$2.7M 1.56%
127,639
-684
IBDS icon
15
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.66B
$2.58M 1.49%
106,093
+313
IBDY icon
16
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$995M
$2.57M 1.49%
98,441
-486
IBDZ
17
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$659M
$2.57M 1.49%
97,572
+5,512
IBDT icon
18
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.69B
$2.57M 1.49%
100,907
+865
IBDU icon
19
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.56B
$2.56M 1.48%
109,569
+271
NVDA icon
20
NVIDIA
NVDA
$4.69T
$1.94M 1.12%
10,398
+286
AAPL icon
21
Apple
AAPL
$3.76T
$1.28M 0.74%
4,693
+7
MSFT icon
22
Microsoft
MSFT
$3.23T
$1.23M 0.71%
2,550
TSM icon
23
TSMC
TSM
$1.75T
$969K 0.56%
3,190
+13
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.09T
$904K 0.52%
2,888
-22
ABBV icon
25
AbbVie
ABBV
$389B
$869K 0.5%
3,802
-7
1
2 3