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MSRI
Michael S. Ryan Inc Portfolio holdings
AUM
$200M
1-Year Est. Return
26.3%
This Fund
S&P 500
This Quarter
Est. Return
+4.36%
1 Year Est. Return
+26.3%
3 Year Est. Return
+60.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$108M
AUM Growth
–
Cap. Flow
+$104M
Cap. Flow
% of AUM
96.52%
Top 10 Holdings %
Top 10 Hldgs %
70.53%
Holding
53
New
53
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$14.4M |
| 2 |
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
|
+$11.2M |
| 3 |
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
|
+$10.6M |
| 4 |
Innovator International Developed Power Buffer ETF October
IOCT
|
+$9.21M |
| 5 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$6.51M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 89.02% |
| 2 | Technology | 5.16% |
| 3 | Healthcare | 1.9% |
| 4 | Financials | 1.09% |
| 5 | Consumer Discretionary | 0.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
NVIDIA
NVDA
$5.09T
| $568K | 0.53% |
+13,400
| New | +$445K |
|
27
AbbVie
ABBV
$463B
| $567K | 0.52% |
+4,202
| New | +$616K |
|
28
Merck
MRK
$357B
| $500K | 0.46% |
+4,374
| New | +$497K |
|
29
Amazon
AMZN
$2.73T
| $495K | 0.46% |
+3,800
| New | +$434K |
|
30
Microchip Technology
MCHP
$38.8B
| $437K | 0.4% |
+4,817
| New | +$380K |
|
31
IBM
IBM
$235B
| $410K | 0.38% |
+3,064
| New | +$395K |
|
32
UnitedHealth
UNH
$344B
| $410K | 0.38% |
+857
| New | +$419K |
|
33
Elevance Health
ELV
$92B
| $366K | 0.34% |
+824
| New | +$380K |
|
34
Innovator US Equity Power Buffer ETF December
PDEC
$986M
| $363K | 0.34% |
+10,896
| New | +$348K |
|
35
Alphabet (Google) Class A
GOOGL
$4.27T
| $348K | 0.32% |
+2,900
| New | +$334K |
|
36
Blackrock
BLK
$165B
| $347K | 0.32% |
+501
| New | +$336K |
|
37
Walmart Inc
WMT
$865B
| $330K | 0.31% |
+6,261
| New | +$316K |
|
38
Walt Disney
DIS
$188B
| $327K | 0.3% |
+3,618
| New | +$343K |
|
39
Cisco
CSCO
$434B
| $324K | 0.3% |
+6,258
| New | +$308K |
|
40
TJX Companies
TJX
$139B
| $316K | 0.29% |
+3,750
| New | +$296K |
|
|
SCHW
41
Charles Schwab
SCHW
$186B
| $314K | 0.29% |
+5,440
| New | +$285K |
|
42
Allstate
ALL
$65.4B
| $305K | 0.28% |
+2,757
| New | +$313K |
|
43
ExxonMobil
XOM
$679B
| $291K | 0.27% |
+2,705
| New | +$295K |
|
44
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.4B
| $275K | 0.25% |
+5,840
| New | +$252K |
|
45
AutoNation
AN
$6.8B
| $264K | 0.24% |
+1,584
| New | +$220K |
|
46
Comcast
CMCSA
$88.3B
| $249K | 0.23% |
+5,973
| New | +$237K |
|
47
Boeing
BA
$166B
| $235K | 0.22% |
+1,116
| New | +$232K |
|
48
Innovator US Equity Ultra Buffer ETF October
UOCT
$179M
| $225K | 0.21% |
+7,533
| New | +$219K |
|
49
Bristol-Myers Squibb
BMY
$131B
| $215K | 0.2% |
+3,343
| New | +$224K |
|
50
Innovator US Equity Buffer ETF August
BAUG
$270M
| $213K | 0.2% |
+6,332
| New | +$203K |
|
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Michael S. Ryan Inc's Q2 2023 Portfolio in Review
Q2 2023 is the first quarter with a 13F filing on record for Michael S. Ryan Inc, which disclosed 53 positions worth $108M. Its ten largest holdings account for 71% of the portfolio.
Its largest position is State Street SPDR Portfolio S&P 500 Value ETF: 349,837 shares worth $15.2M.
By sector, the portfolio is most concentrated in Miscellaneous at 89% of assets, followed by Technology and Healthcare.
- Michael S. Ryan Inc's largest Q2 2023 buy was State Street SPDR Portfolio S&P 500 Value ETF: 349,837 shares worth $15.2M.
- Michael S. Ryan Inc's ten largest holdings make up 71% of its $108M portfolio in Q2 2023.
- Michael S. Ryan Inc disclosed 53 positions in Q2 2023, its first 13F filing on record.
Based on Michael S. Ryan Inc's 13F filing for Q2 2023, filed 26 Jul 2023.