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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
+5.36%
1 Year Est. Return
+26.3%
3 Year Est. Return
+60.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$127M
AUM Growth
+$6.2M
Cap. Flow
+$348K
Cap. Flow %
0.27%
Top 10 Hldgs %
78.21%
Holding
54
New
4
Increased
12
Reduced
26
Closed
8

Top Buys

Rank Stock Value
1
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$3.02M
2
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$1.74M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.67M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.61M
5
IBHJ icon
iShares iBonds 2030 Term High Yield and Income ETF
IBHJ
+$1.03M

Top Sells

Rank Stock Value
1
EOCT icon
Innovator Emerging Markets Power Buffer ETF October
EOCT
+$4.45M
2
BOCT icon
Innovator US Equity Buffer ETF October
BOCT
+$3.45M
3
EJAN icon
Innovator Emerging Markets Power Buffer ETF January
EJAN
+$935K
4
IJAN icon
Innovator International Developed Power Buffer ETF January
IJAN
+$724K
5
PDEC icon
Innovator US Equity Power Buffer ETF December
PDEC
+$382K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
DIS icon
26
Walt Disney
DIS
$166B
$497K 0.39%
4,058
-76
-2% -$7.94K
TSM icon
27
TSMC
TSM
$2.11T
$441K 0.35%
3,240
-168
-5% -$20.9K
SCHW
28
Charles Schwab
SCHW
$183B
$431K 0.34%
5,955
-63
-1% -$4.15K
BLK icon
29
Blackrock
BLK
$169B
$426K 0.34%
511
-18
-3% -$14.5K
PLD icon
30
Prologis
PLD
$134B
$425K 0.34%
3,262
-144
-4% -$18.8K
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.29T
$420K 0.33%
2,780
-120
-4% -$17.2K
UNH icon
32
UnitedHealth
UNH
$381B
$412K 0.33%
833
-33
-4% -$16.8K
ELV icon
33
Elevance Health
ELV
$81.8B
$410K 0.32%
790
-34
-4% -$16.9K
TJX icon
34
TJX Companies
TJX
$175B
$405K 0.32%
3,996
-101
-2% -$9.79K
WMT icon
35
Walmart Inc
WMT
$885B
$392K 0.31%
6,507
-171
-3% -$9.78K
PEP icon
36
PepsiCo
PEP
$190B
$379K 0.3%
2,168
– –
CSCO icon
37
Cisco
CSCO
$450B
$345K 0.27%
6,913
-268
-4% -$13.4K
MGK icon
38
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.1B
$335K 0.26%
5,840
– –
FCX icon
39
Freeport-McMoran
FCX
$89.6B
$299K 0.24%
6,361
-175
-3% -$7.07K
AMD icon
40
Advanced Micro Devices
AMD
$802B
$299K 0.24%
1,654
– –
CMCSA icon
41
Comcast
CMCSA
$84.5B
$298K 0.24%
6,885
-449
-6% -$19.4K
PNC icon
42
PNC Financial Services
PNC
$99.6B
$295K 0.23%
1,824
– –
AN icon
43
AutoNation
AN
$6.8B
$244K 0.19%
1,471
-113
-7% -$16.6K
JEPI icon
44
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$231K 0.18%
+4,000
New +$225K
IBDW icon
45
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.49B
$227K 0.18%
+11,066
New +$226K
P
46
Everpure Inc
P
$25.4B
$225K 0.18%
+4,334
New +$194K
BAUG icon
47
Innovator US Equity Buffer ETF August
BAUG
$199M
– –
-6,332
Closed -$228K
BOCT icon
48
Innovator US Equity Buffer ETF October
BOCT
$284M
– –
-89,802
Closed -$3.45M
EJAN icon
49
Innovator Emerging Markets Power Buffer ETF January
EJAN
$145M
– –
-32,623
Closed -$935K
EOCT icon
50
Innovator Emerging Markets Power Buffer ETF October
EOCT
$105M
– –
-187,963
Closed -$4.45M
1
2
3

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Michael S. Ryan Inc's Q1 2024 Portfolio in Review

As of Q1 2024, Michael S. Ryan Inc held 54 positions worth $127M, up 5.1% from $121M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Michael S. Ryan Inc's Q1 2024 filing shows 4 new, 12 increased, 26 reduced and 8 closed positions. Its largest new stake was iShares iBonds 2030 Term High Yield and Income ETF: 39,641 shares worth $1.04M. The largest sale was Innovator Emerging Markets Power Buffer ETF October, an estimated $4.45M.

By sector, the portfolio is most concentrated in Technology at 5.5% of assets, up from 5.3% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Michael S. Ryan Inc's largest Q1 2024 buy was iShares iBonds 2030 Term High Yield and Income ETF: 39,641 shares worth $1.04M.
  • Michael S. Ryan Inc added most to WisdomTree Emerging Markets ex-State-Owned Enterprises Fund in Q1 2024, an estimated $3.02M increase.
  • Michael S. Ryan Inc's biggest Q1 2024 reduction was iShares iBonds Dec 2024 Term Corporate ETF, cutting an estimated $192K.
  • Michael S. Ryan Inc fully exited Innovator Emerging Markets Power Buffer ETF October in Q1 2024, selling an estimated $4.45M.
  • Michael S. Ryan Inc's ten largest holdings make up 78% of its $127M portfolio in Q1 2024.
  • Michael S. Ryan Inc opened 4 new positions and closed 8 in Q1 2024.
  • Michael S. Ryan Inc's portfolio value rose 5.1% quarter-over-quarter to $127M.

Based on Michael S. Ryan Inc's 13F filing for Q1 2024, filed 1 Apr 2024.