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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
+0.58%
1 Year Est. Return
+26.3%
3 Year Est. Return
+60.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$132M
AUM Growth
+$5.21M
Cap. Flow
+$4.98M
Cap. Flow %
3.77%
Top 10 Hldgs %
74.87%
Holding
49
New
3
Increased
16
Reduced
17
Closed
4

Top Buys

Rank Stock Value
1
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$3.02M
2
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$2.99M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.61M
4
IBDX icon
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
+$1.2M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$940K

Top Sells

Rank Stock Value
1
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$2.03M
2
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$1.86M
3
PMAY icon
Innovator US Equity Power Buffer ETF May
PMAY
+$1.19M
4
MSFT icon
Microsoft
MSFT
+$638K
5
IAPR icon
Innovator International Developed Power Buffer ETF April
IAPR
+$618K

Sector Composition

Rank Sector Weight
1 Technology 5.41%
2 Healthcare 1.48%
3 Consumer Discretionary 1.06%
4 Communication Services 0.86%
5 Financials 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.08T
$506K 0.38%
2,780
– –
MRK icon
27
Merck
MRK
$321B
$485K 0.37%
3,920
-470
-11% -$60.5K
WMT icon
28
Walmart Inc
WMT
$884B
$454K 0.34%
6,707
+200
+3% +$12.6K
TJX icon
29
TJX Companies
TJX
$176B
$440K 0.33%
3,996
– –
SCHW
30
Charles Schwab
SCHW
$181B
$436K 0.33%
5,914
-41
-0.7% -$3.03K
ELV icon
31
Elevance Health
ELV
$81.6B
$417K 0.32%
770
-20
-3% -$10.6K
UNH icon
32
UnitedHealth
UNH
$383B
$410K 0.31%
806
-27
-3% -$13.2K
IBM icon
33
IBM
IBM
$209B
$406K 0.31%
2,345
-920
-28% -$160K
BLK icon
34
Blackrock
BLK
$170B
$396K 0.3%
503
-8
-2% -$6.24K
MGK icon
35
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.1B
$367K 0.28%
5,840
– –
PLD icon
36
Prologis
PLD
$136B
$366K 0.28%
3,262
– –
DIS icon
37
Walt Disney
DIS
$167B
$361K 0.27%
3,631
-427
-11% -$46K
PEP icon
38
PepsiCo
PEP
$191B
$358K 0.27%
2,168
– –
PNC icon
39
PNC Financial Services
PNC
$99.2B
$299K 0.23%
1,920
+96
+5% +$14.9K
FCX icon
40
Freeport-McMoran
FCX
$91.2B
$297K 0.23%
6,119
-242
-4% -$12.2K
P
41
Everpure Inc
P
$25B
$292K 0.22%
4,542
+208
+5% +$12K
CSCO icon
42
Cisco
CSCO
$448B
$291K 0.22%
6,131
-782
-11% -$37.1K
CMCSA icon
43
Comcast
CMCSA
$84B
$270K 0.2%
6,885
– –
AMD icon
44
Advanced Micro Devices
AMD
$791B
$268K 0.2%
1,654
– –
AN icon
45
AutoNation
AN
$7.18B
$243K 0.18%
1,525
+54
+4% +$8.81K
EAPR icon
46
Innovator Emerging Markets Power Buffer ETF April
EAPR
$102M
– –
-23,251
Closed -$584K
IAPR icon
47
Innovator International Developed Power Buffer ETF April
IAPR
$200M
– –
-22,739
Closed -$618K
JEPI icon
48
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
– –
-4,000
Closed -$231K
PMAY icon
49
Innovator US Equity Power Buffer ETF May
PMAY
$808M
– –
-36,748
Closed -$1.19M
1
2

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RCM
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FCM
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SA
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FIA
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NA
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EHWM
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Michael S. Ryan Inc's Q2 2024 Portfolio in Review

As of Q2 2024, Michael S. Ryan Inc held 49 positions worth $132M, up 4.1% from $127M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Michael S. Ryan Inc deployed $4.98M of net new capital in Q2 2024, opening 3 new positions and adding to 16 existing holdings. Its largest new stake was State Street SPDR S&P 600 Small Cap Growth ETF: 35,341 shares worth $3.03M.

By sector, the portfolio is most concentrated in Technology at 5.4% of assets, down from 5.5% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR S&P 600 Small Cap Value ETF, an estimated $2.03M trimmed.

  • Michael S. Ryan Inc's largest Q2 2024 buy was State Street SPDR S&P 600 Small Cap Growth ETF: 35,341 shares worth $3.03M.
  • Michael S. Ryan Inc added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q2 2024, an estimated $1.61M increase.
  • Michael S. Ryan Inc's biggest Q2 2024 reduction was State Street SPDR S&P 600 Small Cap Value ETF, cutting an estimated $2.03M.
  • Michael S. Ryan Inc fully exited Innovator US Equity Power Buffer ETF May in Q2 2024, selling an estimated $1.19M.
  • Michael S. Ryan Inc's ten largest holdings make up 75% of its $132M portfolio in Q2 2024.
  • Michael S. Ryan Inc opened 3 new positions and closed 4 in Q2 2024.
  • Michael S. Ryan Inc's portfolio value rose 4.1% quarter-over-quarter to $132M.

Based on Michael S. Ryan Inc's 13F filing for Q2 2024, filed 1 Jul 2024.