MSRI

Michael S. Ryan Inc Portfolio holdings

AUM $168M
1-Year Est. Return 13.49%
This Quarter Est. Return
1 Year Est. Return
+13.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$143M
AUM Growth
-$3.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$2.36M
2
+$1.74M
3
+$860K
4
HAS icon
Hasbro
HAS
+$544K
5
IBHJ icon
iShares iBonds 2030 Term High Yield and Income ETF
IBHJ
+$463K

Top Sells

1
+$1.64M
2
+$945K
3
+$902K
4
IBHE icon
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
+$549K
5
TJX icon
TJX Companies
TJX
+$465K

Sector Composition

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
26
$547K 0.38%
6,230
27
$544K 0.38%
+8,847
28
$529K 0.37%
3,186
-173
29
$510K 0.36%
2,052
30
$477K 0.33%
504
31
$470K 0.33%
5,998
32
$439K 0.31%
2,837
33
$408K 0.29%
8,351
34
$361K 0.25%
1,168
35
$360K 0.25%
+659
36
$360K 0.25%
3,217
-85
37
$350K 0.24%
1,989
38
$349K 0.24%
527
39
$343K 0.24%
3,817
-106
40
$336K 0.23%
2,239
41
$304K 0.21%
8,022
42
$273K 0.19%
1,024
43
$273K 0.19%
+4,032
44
$256K 0.18%
1,583
45
$217K 0.15%
2,423
46
– –
-827
47
– –
-3,849
48
– –
-4,208
49
– –
-2,485
50
– –
-1,148
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