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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
-3.51%
1 Year Est. Return
+26.3%
3 Year Est. Return
+60.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$105M
AUM Growth
-$3.4M
Cap. Flow
+$3.43M
Cap. Flow %
3.27%
Top 10 Hldgs %
70.25%
Holding
59
New
6
Increased
24
Reduced
9
Closed
10

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$8.03M
2
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$1.61M
3
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$1.39M
4
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$725K
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$660K

Top Sells

Rank Stock Value
1
IOCT icon
Innovator International Developed Power Buffer ETF October
IOCT
+$9.36M
2
UDEC
Innovator US Equity Ultra Buffer ETF December
UDEC
+$1.2M
3
UJUN icon
Innovator US Equity Ultra Buffer ETF June
UJUN
+$667K
4
MCHP icon
Microchip Technology
MCHP
+$437K
5
ALL icon
Allstate
ALL
+$305K

Sector Composition

Rank Sector Weight
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
IAPR icon
26
Innovator International Developed Power Buffer ETF April
IAPR
$199M
$546K 0.52%
22,926
– –
AMZN icon
27
Amazon
AMZN
$2.91T
$506K 0.48%
3,800
– –
IBM icon
28
IBM
IBM
$206B
$478K 0.46%
3,307
+243
+8% +$34.6K
MRK icon
29
Merck
MRK
$322B
$468K 0.45%
4,553
+179
+4% +$19.3K
UNH icon
30
UnitedHealth
UNH
$381B
$464K 0.44%
866
+9
+1% +$4.43K
ELV icon
31
Elevance Health
ELV
$81.8B
$371K 0.35%
824
– –
WMT icon
32
Walmart Inc
WMT
$885B
$364K 0.35%
6,678
+417
+7% +$22.2K
TJX icon
33
TJX Companies
TJX
$174B
$361K 0.34%
4,097
+347
+9% +$30.6K
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$4.28T
$360K 0.34%
2,900
– –
PEP icon
35
PepsiCo
PEP
$190B
$354K 0.34%
+2,168
New +$394K
CSCO icon
36
Cisco
CSCO
$450B
$348K 0.33%
6,685
+427
+7% +$23K
PDEC icon
37
Innovator US Equity Power Buffer ETF December
PDEC
$982M
$344K 0.33%
10,891
-5
-0% -$167
PLD icon
38
Prologis
PLD
$134B
$343K 0.33%
+3,406
New +$417K
DIS icon
39
Walt Disney
DIS
$166B
$334K 0.32%
4,090
+472
+13% +$40.3K
BLK icon
40
Blackrock
BLK
$169B
$324K 0.31%
529
+28
+6% +$19.6K
SCHW
41
Charles Schwab
SCHW
$183B
$313K 0.3%
6,018
+578
+11% +$34.9K
TSM icon
42
TSMC
TSM
$2.11T
$293K 0.28%
+3,398
New +$321K
CMCSA icon
43
Comcast
CMCSA
$84.6B
$279K 0.27%
6,764
+791
+13% +$35.3K
XOM icon
44
ExxonMobil
XOM
$637B
$264K 0.25%
2,491
-214
-8% -$23.5K
MGK icon
45
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.1B
$262K 0.25%
5,840
– –
AN icon
46
AutoNation
AN
$6.8B
$206K 0.2%
1,584
– –
BAUG icon
47
Innovator US Equity Buffer ETF August
BAUG
$199M
$206K 0.2%
6,332
– –
PNC icon
48
PNC Financial Services
PNC
$99.6B
$206K 0.2%
+1,796
New +$226K
FCX icon
49
Freeport-McMoran
FCX
$89.5B
$200K 0.19%
5,932
+861
+17% +$34.7K
ALL icon
50
Allstate
ALL
$68.4B
– –
-2,757
Closed -$305K
1
2
3

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FCM
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FIA
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LI
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Michael S. Ryan Inc's Q3 2023 Portfolio in Review

As of Q3 2023, Michael S. Ryan Inc held 59 positions worth $105M, down 3.1% from $108M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Michael S. Ryan Inc deployed $3.43M of net new capital in Q3 2023, opening 6 new positions and adding to 24 existing holdings. Its largest new stake was iShares iBonds Dec 2028 Term Corporate ETF: 57,286 shares worth $1.36M.

By sector, the portfolio is most concentrated in Technology at 4.9% of assets, down from 5.2% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Innovator Emerging Markets Power Buffer ETF October, an estimated $101K trimmed.

  • Michael S. Ryan Inc's largest Q3 2023 buy was iShares iBonds Dec 2028 Term Corporate ETF: 57,286 shares worth $1.36M.
  • Michael S. Ryan Inc added most to Vanguard FTSE Developed Markets ETF in Q3 2023, an estimated $8.03M increase.
  • Michael S. Ryan Inc's biggest Q3 2023 reduction was Innovator Emerging Markets Power Buffer ETF October, cutting an estimated $101K.
  • Michael S. Ryan Inc fully exited Innovator International Developed Power Buffer ETF October in Q3 2023, selling an estimated $9.36M.
  • Michael S. Ryan Inc's ten largest holdings make up 70% of its $105M portfolio in Q3 2023.
  • Michael S. Ryan Inc opened 6 new positions and closed 10 in Q3 2023.
  • Michael S. Ryan Inc's portfolio value fell 3.1% quarter-over-quarter to $105M.

Based on Michael S. Ryan Inc's 13F filing for Q3 2023, filed 1 Nov 2023.