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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
+6.51%
1 Year Est. Return
+26.3%
3 Year Est. Return
+60.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$144M
AUM Growth
+$11.6M
Cap. Flow
+$3.29M
Cap. Flow %
2.29%
Top 10 Hldgs %
74.84%
Holding
49
New
4
Increased
25
Reduced
11
Closed
4

Top Buys

Rank Stock Value
1
IBDX icon
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
+$3.12M
2
IBHJ icon
iShares iBonds 2030 Term High Yield and Income ETF
IBHJ
+$2.23M
3
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
+$1.52M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$905K
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$572K

Top Sells

Rank Stock Value
1
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$4.48M
2
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$2.01M
3
AAPL icon
Apple
AAPL
+$362K
4
DIS icon
Walt Disney
DIS
+$361K
5
CSCO icon
Cisco
CSCO
+$291K

Sector Composition

Rank Sector Weight
1 Miscellaneous 89.76%
2 Technology 4.77%
3 Healthcare 1.39%
4 Consumer Discretionary 1%
5 Financials 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.27T
$471K 0.33%
2,837
+57
+2% +$9.56K
BLK icon
27
Blackrock
BLK
$165B
$467K 0.33%
492
-11
-2% -$9.52K
IBM icon
28
IBM
IBM
$235B
$466K 0.33%
2,110
-235
-10% -$46.1K
TJX icon
29
TJX Companies
TJX
$139B
$461K 0.32%
3,926
-70
-2% -$8.03K
PAYC icon
30
Paycom
PAYC
$10B
$454K 0.32%
+2,728
New +$437K
MRK icon
31
Merck
MRK
$357B
$445K 0.31%
3,923
+3
+0.1% +$356
UNH icon
32
UnitedHealth
UNH
$344B
$444K 0.31%
759
-47
-6% -$26.6K
PLD icon
33
Prologis
PLD
$128B
$414K 0.29%
3,278
+16
+0.5% +$1.99K
FLS icon
34
Flowserve
FLS
$9.07B
$413K 0.29%
+7,981
New +$384K
ELV icon
35
Elevance Health
ELV
$92B
$400K 0.28%
770
– –
SCHW
36
Charles Schwab
SCHW
$186B
$379K 0.26%
5,854
-60
-1% -$3.94K
MGK icon
37
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.4B
$376K 0.26%
5,840
– –
PEP icon
38
PepsiCo
PEP
$186B
$369K 0.26%
2,168
– –
PNC icon
39
PNC Financial Services
PNC
$96.8B
$355K 0.25%
1,920
– –
FCX icon
40
Freeport-McMoran
FCX
$99.6B
$326K 0.23%
6,535
+416
+7% +$18.7K
CMCSA icon
41
Comcast
CMCSA
$88.3B
$303K 0.21%
7,261
+376
+5% +$14.8K
AN icon
42
AutoNation
AN
$6.8B
$283K 0.2%
1,583
+58
+4% +$9.96K
TMUS icon
43
T-Mobile US
TMUS
$196B
$212K 0.15%
+1,029
New +$197K
P
44
Everpure Inc
P
$31.3B
$211K 0.15%
4,208
-334
-7% -$18.9K
EWBC icon
45
East-West Bancorp
EWBC
$17.8B
$200K 0.14%
+2,423
New +$194K
AMD icon
46
Advanced Micro Devices
AMD
$805B
– –
-1,654
Closed -$268K
CSCO icon
47
Cisco
CSCO
$434B
– –
-6,131
Closed -$291K
DIS icon
48
Walt Disney
DIS
$188B
– –
-3,631
Closed -$361K
IBDP
49
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
– –
-178,464
Closed -$4.48M
1
2

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JHWEPV
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MCM
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TDB
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Michael S. Ryan Inc's Q3 2024 Portfolio in Review

As of Q3 2024, Michael S. Ryan Inc held 49 positions worth $144M, up 8.8% from $132M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Michael S. Ryan Inc's Q3 2024 filing shows 4 new, 25 increased, 11 reduced and 4 closed positions. Its largest new stake was Paycom: 2,728 shares worth $454K. The largest sale was iShares iBonds Dec 2024 Term Corporate ETF, an estimated $4.48M.

By sector, the portfolio is most concentrated in Miscellaneous at 90% of assets, up from 89% a quarter earlier, followed by Technology and Healthcare.

  • Michael S. Ryan Inc's largest Q3 2024 buy was Paycom: 2,728 shares worth $454K.
  • Michael S. Ryan Inc added most to iShares iBonds Dec 2032 Term Corporate ETF in Q3 2024, an estimated $3.12M increase.
  • Michael S. Ryan Inc's biggest Q3 2024 reduction was iShares iBonds Dec 2028 Term Corporate ETF, cutting an estimated $2.01M.
  • Michael S. Ryan Inc fully exited iShares iBonds Dec 2024 Term Corporate ETF in Q3 2024, selling an estimated $4.48M.
  • Michael S. Ryan Inc's ten largest holdings make up 75% of its $144M portfolio in Q3 2024.
  • Michael S. Ryan Inc opened 4 new positions and closed 4 in Q3 2024.
  • Michael S. Ryan Inc's portfolio value rose 8.8% quarter-over-quarter to $144M.

Based on Michael S. Ryan Inc's 13F filing for Q3 2024, filed 11 Oct 2024.