MSRI
Michael S. Ryan Inc Portfolio holdings
AUM
$157M
This Quarter Return
-3.51%
1 Year Return
+12.97%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$105M
AUM Growth
+$105M
(-3.1%)
Cap. Flow
+$2.35M
Cap. Flow
% of AUM
2.24%
Top 10 Holdings %
Top 10 Hldgs %
70.25%
Holding
59
New
6
Increased
24
Reduced
9
Closed
10
Top Buys
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Innovator International Developed Power Buffer ETF April
IAPR
$242M
| $546K | 0.52% |
22,926
| – | – |
|
27
Amazon
AMZN
$2.4T
| $506K | 0.48% |
3,800
| – | – |
|
28
IBM
IBM
$225B
| $478K | 0.46% |
3,307
+243
| +8% | +$35.1K |
|
29
Merck
MRK
$214B
| $468K | 0.45% |
4,553
+179
| +4% | +$18.4K |
|
30
UnitedHealth
UNH
$280B
| $464K | 0.44% |
866
+9
| +1% | +$4.82K |
|
31
Elevance Health
ELV
$72.6B
| $371K | 0.35% |
824
| – | – |
|
32
Walmart
WMT
$781B
| $364K | 0.35% |
2,226
+139
| +7% | +$22.7K |
|
33
TJX Companies
TJX
$155B
| $361K | 0.34% |
4,097
+347
| +9% | +$30.6K |
|
34
Alphabet (Google) Class A
GOOGL
$2.56T
| $360K | 0.34% |
2,900
| – | – |
|
35
PepsiCo
PEP
$206B
| $354K | 0.34% |
+2,168
| New | +$354K |
|
36
Cisco
CSCO
$268B
| $348K | 0.33% |
6,685
+427
| +7% | +$22.3K |
|
37
Innovator US Equity Power Buffer ETF December
PDEC
$1B
| $344K | 0.33% |
10,891
-5
| -0% | -$158 |
|
38
Prologis
PLD
$103B
| $343K | 0.33% |
+3,406
| New | +$343K |
|
39
Walt Disney
DIS
$213B
| $334K | 0.32% |
4,090
+472
| +13% | +$38.5K |
|
40
Blackrock
BLK
$173B
| $324K | 0.31% |
529
+28
| +6% | +$17.1K |
|
41
Charles Schwab
SCHW
$174B
| $313K | 0.3% |
6,018
+578
| +11% | +$30.1K |
|
42
TSMC
TSM
$1.18T
| $293K | 0.28% |
+3,398
| New | +$293K |
|
43
Comcast
CMCSA
$126B
| $279K | 0.27% |
6,764
+791
| +13% | +$32.7K |
|
44
Exxon Mobil
XOM
$489B
| $264K | 0.25% |
2,491
-214
| -8% | -$22.7K |
|
45
Vanguard Mega Cap Growth ETF
MGK
$28.6B
| $262K | 0.25% |
1,168
| – | – |
|
46
AutoNation
AN
$8.3B
| $206K | 0.2% |
1,584
| – | – |
|
47
Innovator US Equity Buffer ETF August
BAUG
$224M
| $206K | 0.2% |
6,332
| – | – |
|
48
PNC Financial Services
PNC
$80.9B
| $206K | 0.2% |
+1,796
| New | +$206K |
|
49
Freeport-McMoran
FCX
$64.5B
| $200K | 0.19% |
5,932
+861
| +17% | +$29.1K |
|
50
Allstate
ALL
$53.6B
| – | – |
-2,757
| Closed | -$305K |
|