MSRI
Michael S. Ryan Inc Portfolio holdings
AUM
$157M
This Quarter Return
+4.36%
1 Year Return
+12.97%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$108M
AUM Growth
–
Cap. Flow
+$108M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
70.53%
Holding
53
New
53
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 5.16% |
| 2 | Healthcare | 1.9% |
| 3 | Financials | 1.09% |
| 4 | Consumer Discretionary | 0.99% |
| 5 | Communication Services | 0.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NVIDIA
NVDA
$4.1T
| $568K | 0.53% |
+1,340
| New | +$568K |
|
27
AbbVie
ABBV
$373B
| $567K | 0.52% |
+4,202
| New | +$567K |
|
28
Merck
MRK
$212B
| $500K | 0.46% |
+4,374
| New | +$500K |
|
29
Amazon
AMZN
$2.39T
| $495K | 0.46% |
+3,800
| New | +$495K |
|
30
Microchip Technology
MCHP
$34B
| $437K | 0.4% |
+4,817
| New | +$437K |
|
31
IBM
IBM
$223B
| $410K | 0.38% |
+3,064
| New | +$410K |
|
32
UnitedHealth
UNH
$281B
| $410K | 0.38% |
+857
| New | +$410K |
|
33
Elevance Health
ELV
$72.8B
| $366K | 0.34% |
+824
| New | +$366K |
|
34
Innovator US Equity Power Buffer ETF December
PDEC
$998M
| $363K | 0.34% |
+10,896
| New | +$363K |
|
35
Alphabet (Google) Class A
GOOGL
$2.52T
| $348K | 0.32% |
+2,900
| New | +$348K |
|
36
Blackrock
BLK
$171B
| $347K | 0.32% |
+501
| New | +$347K |
|
37
Walmart
WMT
$777B
| $330K | 0.31% |
+2,087
| New | +$330K |
|
38
Walt Disney
DIS
$211B
| $327K | 0.3% |
+3,618
| New | +$327K |
|
39
Cisco
CSCO
$270B
| $324K | 0.3% |
+6,258
| New | +$324K |
|
40
TJX Companies
TJX
$154B
| $316K | 0.29% |
+3,750
| New | +$316K |
|
41
Charles Schwab
SCHW
$173B
| $314K | 0.29% |
+5,440
| New | +$314K |
|
42
Allstate
ALL
$53.3B
| $305K | 0.28% |
+2,757
| New | +$305K |
|
43
Exxon Mobil
XOM
$489B
| $291K | 0.27% |
+2,705
| New | +$291K |
|
44
Vanguard Mega Cap Growth ETF
MGK
$28.4B
| $275K | 0.25% |
+1,168
| New | +$275K |
|
45
AutoNation
AN
$8.26B
| $264K | 0.24% |
+1,584
| New | +$264K |
|
46
Comcast
CMCSA
$125B
| $249K | 0.23% |
+5,973
| New | +$249K |
|
47
Boeing
BA
$178B
| $235K | 0.22% |
+1,116
| New | +$235K |
|
48
Innovator US Equity Ultra Buffer ETF October
UOCT
$140M
| $225K | 0.21% |
+7,533
| New | +$225K |
|
49
Bristol-Myers Squibb
BMY
$96.1B
| $215K | 0.2% |
+3,343
| New | +$215K |
|
50
Innovator US Equity Buffer ETF August
BAUG
$223M
| $213K | 0.2% |
+6,332
| New | +$213K |
|