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Michael S. Ryan Inc Portfolio holdings

AUM $200M
1-Year Est. Return 26.3%
This Fund
S&P 500
This Quarter Est. Return
-2.37%
1 Year Est. Return
+26.3%
3 Year Est. Return
+60.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$143M
AUM Growth
-$3.97M
Cap. Flow
+$214K
Cap. Flow %
0.15%
Top 10 Hldgs %
74.41%
Holding
52
New
4
Increased
7
Reduced
13
Closed
7

Top Buys

Rank Stock Value
1
IBDY icon
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
+$2.33M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.9M
3
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$931K
4
HAS icon
Hasbro
HAS
+$535K
5
IBHJ icon
iShares iBonds 2030 Term High Yield and Income ETF
IBHJ
+$467K

Top Sells

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.66M
2
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$940K
3
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$899K
4
IBHE
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
+$549K
5
TJX icon
TJX Companies
TJX
+$465K

Sector Composition

Rank Sector Weight
1 Technology 4.73%
2 Financials 1.31%
3 Consumer Discretionary 1.24%
4 Healthcare 0.77%
5 Consumer Staples 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
26
Walmart Inc
WMT
$885B
$547K 0.38%
6,230
– –
HAS icon
27
Hasbro
HAS
$13.3B
$544K 0.38%
+8,847
New +$535K
TSM icon
28
TSMC
TSM
$2.11T
$529K 0.37%
3,186
-173
-5% -$33.6K
IBM icon
29
IBM
IBM
$206B
$510K 0.36%
2,052
– –
BLK icon
30
Blackrock
BLK
$169B
$477K 0.33%
504
– –
SCHW
31
Charles Schwab
SCHW
$183B
$470K 0.33%
5,998
– –
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$4.28T
$439K 0.31%
2,837
– –
FLS icon
33
Flowserve
FLS
$9.62B
$408K 0.29%
8,351
– –
MGK icon
34
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.1B
$361K 0.25%
5,840
– –
GS icon
35
Goldman Sachs
GS
$302B
$360K 0.25%
+659
New +$397K
PLD icon
36
Prologis
PLD
$134B
$360K 0.25%
3,217
-85
-3% -$9.83K
PNC icon
37
PNC Financial Services
PNC
$99.6B
$350K 0.24%
1,989
– –
ASML icon
38
ASML
ASML
$633B
$349K 0.24%
527
– –
MRK icon
39
Merck
MRK
$322B
$343K 0.24%
3,817
-106
-3% -$9.9K
PEP icon
40
PepsiCo
PEP
$190B
$336K 0.23%
2,239
– –
FCX icon
41
Freeport-McMoran
FCX
$89.5B
$304K 0.21%
8,022
– –
TMUS icon
42
T-Mobile US
TMUS
$184B
$273K 0.19%
1,024
– –
EBAY icon
43
eBay
EBAY
$50.2B
$273K 0.19%
+4,032
New +$269K
AN icon
44
AutoNation
AN
$6.79B
$256K 0.18%
1,583
– –
EWBC icon
45
East-West Bancorp
EWBC
$18B
$217K 0.15%
2,423
– –
CMCSA icon
46
Comcast
CMCSA
$84.5B
– –
-8,685
Closed -$326K
CRM icon
47
Salesforce
CRM
$148B
– –
-677
Closed -$226K
GTLS
48
DELISTED
Chart Industries
GTLS
– –
-1,148
Closed -$219K
MRVL icon
49
Marvell Technology
MRVL
$172B
– –
-2,485
Closed -$274K
P
50
Everpure Inc
P
$25.4B
– –
-4,208
Closed -$258K
1
2
3

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Michael S. Ryan Inc's Q1 2025 Portfolio in Review

As of Q1 2025, Michael S. Ryan Inc held 52 positions worth $143M, down 2.7% from $147M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Michael S. Ryan Inc's Q1 2025 filing shows 4 new, 7 increased, 13 reduced and 7 closed positions. Its largest new stake was iShares iBonds Dec 2033 Term Corporate ETF: 92,303 shares worth $2.36M. The largest sale was State Street SPDR Portfolio S&P 500 Value ETF, an estimated $1.66M.

By sector, the portfolio is most concentrated in Technology at 4.7% of assets, down from 5.9% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Michael S. Ryan Inc's largest Q1 2025 buy was iShares iBonds Dec 2033 Term Corporate ETF: 92,303 shares worth $2.36M.
  • Michael S. Ryan Inc added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q1 2025, an estimated $1.9M increase.
  • Michael S. Ryan Inc's biggest Q1 2025 reduction was State Street SPDR Portfolio S&P 500 Value ETF, cutting an estimated $1.66M.
  • Michael S. Ryan Inc fully exited TJX Companies in Q1 2025, selling an estimated $465K.
  • Michael S. Ryan Inc's ten largest holdings make up 74% of its $143M portfolio in Q1 2025.
  • Michael S. Ryan Inc opened 4 new positions and closed 7 in Q1 2025.
  • Michael S. Ryan Inc's portfolio value fell 2.7% quarter-over-quarter to $143M.

Based on Michael S. Ryan Inc's 13F filing for Q1 2025, filed 15 Apr 2025.