MSRI

Michael S. Ryan Inc Portfolio holdings

AUM $157M
1-Year Return 12.97%
This Quarter Return
-2.37%
1 Year Return
+12.97%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$143M
AUM Growth
-$3.97M
Cap. Flow
+$14.1K
Cap. Flow %
0.01%
Top 10 Hldgs %
74.41%
Holding
52
New
4
Increased
7
Reduced
13
Closed
7

Top Buys

1
IBDY icon
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$2.36M
2
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$1.74M
3
MDYG icon
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$860K
4
HAS icon
Hasbro
HAS
$544K
5
IBHJ icon
iShares iBonds 2030 Term High Yield and Income ETF
IBHJ
$463K

Top Sells

1
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$1.64M
2
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$945K
3
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$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 Shares
Change % 		Capital Flow
WMT icon
26
Walmart
WMT
$801B
$547K 0.38%
6,230
– –
HAS icon
27
Hasbro
HAS
$11.2B
$544K 0.38%
+8,847
New +$544K
TSM icon
28
TSMC
TSM
$1.26T
$529K 0.37%
3,186
-173
-5% -$28.7K
IBM icon
29
IBM
IBM
$232B
$510K 0.36%
2,052
– –
BLK icon
30
Blackrock
BLK
$170B
$477K 0.33%
504
– –
SCHW icon
31
Charles Schwab
SCHW
$167B
$470K 0.33%
5,998
– –
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$2.84T
$439K 0.31%
2,837
– –
FLS icon
33
Flowserve
FLS
$7.22B
$408K 0.29%
8,351
– –
MGK icon
34
Vanguard Mega Cap Growth ETF
MGK
$29.1B
$361K 0.25%
1,168
– –
GS icon
35
Goldman Sachs
GS
$223B
$360K 0.25%
+659
New +$360K
PLD icon
36
Prologis
PLD
$105B
$360K 0.25%
3,217
-85
-3% -$9.5K
PNC icon
37
PNC Financial Services
PNC
$80.5B
$350K 0.24%
1,989
– –
ASML icon
38
ASML
ASML
$307B
$349K 0.24%
527
– –
MRK icon
39
Merck
MRK
$212B
$343K 0.24%
3,817
-106
-3% -$9.52K
PEP icon
40
PepsiCo
PEP
$200B
$336K 0.23%
2,239
– –
FCX icon
41
Freeport-McMoran
FCX
$66.5B
$304K 0.21%
8,022
– –
TMUS icon
42
T-Mobile US
TMUS
$284B
$273K 0.19%
1,024
– –
EBAY icon
43
eBay
EBAY
$42.3B
$273K 0.19%
+4,032
New +$273K
AN icon
44
AutoNation
AN
$8.55B
$256K 0.18%
1,583
– –
EWBC icon
45
East-West Bancorp
EWBC
$14.8B
$217K 0.15%
2,423
– –
CMCSA icon
46
Comcast
CMCSA
$125B
– –
-8,685
Closed -$326K
CRM icon
47
Salesforce
CRM
$239B
– –
-677
Closed -$226K
GTLS icon
48
Chart Industries
GTLS
$8.96B
– –
-1,148
Closed -$219K
MRVL icon
49
Marvell Technology
MRVL
$54.6B
– –
-2,485
Closed -$274K
PSTG icon
50
Pure Storage
PSTG
$25.9B
– –
-4,208
Closed -$258K
1
2
3