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
$105M
AUM Growth
-$3.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$7.42M
2
+$1.48M
3
+$1.36M
4
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$704K
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$621K

Top Sells

1
+$9.36M
2
+$1.2M
3
+$667K
4
MCHP icon
Microchip Technology
MCHP
+$437K
5
ALL icon
Allstate
ALL
+$305K

Sector Composition

1 Technology 4.89%
2 Healthcare 1.81%
3 Consumer Discretionary 1.02%
4 Communication Services 0.93%
5 Financials 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$546K 0.52%
22,926
27
$506K 0.48%
3,800
28
$478K 0.46%
3,307
+243
29
$468K 0.45%
4,553
+179
30
$464K 0.44%
866
+9
31
$371K 0.35%
824
32
$364K 0.35%
6,678
+417
33
$361K 0.34%
4,097
+347
34
$360K 0.34%
2,900
35
$354K 0.34%
+2,168
36
$348K 0.33%
6,685
+427
37
$344K 0.33%
10,891
-5
38
$343K 0.33%
+3,406
39
$334K 0.32%
4,090
+472
40
$324K 0.31%
529
+28
41
$313K 0.3%
6,018
+578
42
$293K 0.28%
+3,398
43
$279K 0.27%
6,764
+791
44
$264K 0.25%
2,491
-214
45
$262K 0.25%
1,168
46
$206K 0.2%
1,584
47
$206K 0.2%
6,332
48
$206K 0.2%
+1,796
49
$200K 0.19%
5,932
+861
50
– –
-4,520
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