MSRI
Michael S. Ryan Inc Portfolio holdings
AUM
$157M
This Quarter Return
+5.36%
1 Year Return
+12.97%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$127M
AUM Growth
+$127M
(+5.1%)
Cap. Flow
+$989K
Cap. Flow
% of AUM
0.78%
Top 10 Holdings %
Top 10 Hldgs %
78.21%
Holding
54
New
4
Increased
13
Reduced
25
Closed
8
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 5.55% |
| 2 | Healthcare | 1.69% |
| 3 | Consumer Discretionary | 1.04% |
| 4 | Communication Services | 0.96% |
| 5 | Financials | 0.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$213B
| $497K | 0.39% |
4,058
-76
| -2% | -$9.3K |
|
27
TSMC
TSM
$1.2T
| $441K | 0.35% |
3,240
-168
| -5% | -$22.9K |
|
28
Charles Schwab
SCHW
$174B
| $431K | 0.34% |
5,955
-63
| -1% | -$4.56K |
|
29
Blackrock
BLK
$175B
| $426K | 0.34% |
511
-18
| -3% | -$15K |
|
30
Prologis
PLD
$106B
| $425K | 0.34% |
3,262
-144
| -4% | -$18.8K |
|
31
Alphabet (Google) Class A
GOOGL
$2.57T
| $420K | 0.33% |
2,780
-120
| -4% | -$18.1K |
|
32
UnitedHealth
UNH
$281B
| $412K | 0.33% |
833
-33
| -4% | -$16.3K |
|
33
Elevance Health
ELV
$71.8B
| $410K | 0.32% |
790
-34
| -4% | -$17.6K |
|
34
TJX Companies
TJX
$152B
| $405K | 0.32% |
3,996
-101
| -2% | -$10.2K |
|
35
Walmart
WMT
$774B
| $392K | 0.31% |
6,507
+4,281
| +192% | +$258K |
|
36
PepsiCo
PEP
$204B
| $379K | 0.3% |
2,168
| – | – |
|
37
Cisco
CSCO
$274B
| $345K | 0.27% |
6,913
-268
| -4% | -$13.4K |
|
38
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $335K | 0.26% |
1,168
| – | – |
|
39
Freeport-McMoran
FCX
$63.7B
| $299K | 0.24% |
6,361
-175
| -3% | -$8.23K |
|
40
Advanced Micro Devices
AMD
$264B
| $299K | 0.24% |
1,654
| – | – |
|
41
Comcast
CMCSA
$125B
| $298K | 0.24% |
6,885
-449
| -6% | -$19.5K |
|
42
PNC Financial Services
PNC
$81.7B
| $295K | 0.23% |
1,824
| – | – |
|
43
AutoNation
AN
$8.26B
| $244K | 0.19% |
1,471
-113
| -7% | -$18.7K |
|
44
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $231K | 0.18% |
+4,000
| New | +$231K |
|
45
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$1.76B
| $227K | 0.18% |
+11,066
| New | +$227K |
|
46
Pure Storage
PSTG
$25.4B
| $225K | 0.18% |
+4,334
| New | +$225K |
|
47
Innovator US Equity Buffer ETF August
BAUG
$225M
| – | – |
-6,332
| Closed | -$228K |
|
48
Innovator US Equity Buffer ETF October
BOCT
$234M
| – | – |
-89,802
| Closed | -$3.45M |
|
49
Innovator Emerging Markets Power Buffer ETF January
EJAN
$109M
| – | – |
-32,623
| Closed | -$935K |
|
50
Innovator Emerging Markets Power Buffer ETF October
EOCT
$79.8M
| – | – |
-187,963
| Closed | -$4.45M |
|