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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
+7%
1 Year Est. Return
+26.3%
3 Year Est. Return
+60.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$168M
AUM Growth
+$10.2M
Cap. Flow
-$253K
Cap. Flow %
-0.15%
Top 10 Hldgs %
72.7%
Holding
59
New
11
Increased
15
Reduced
16
Closed
6

Top Buys

Rank Stock Value
1
IBHF icon
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
+$4.91M
2
IBDZ
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
+$2.41M
3
LRCX icon
Lam Research
LRCX
+$391K
4
ETN icon
Eaton
ETN
+$375K
5
XYL icon
Xylem
XYL
+$366K

Top Sells

Rank Stock Value
1
IBHE
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
+$5.07M
2
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$2.54M
3
FCX icon
Freeport-McMoran
FCX
+$387K
4
PLD icon
Prologis
PLD
+$348K
5
MRK icon
Merck
MRK
+$307K

Sector Composition

Rank Sector Weight
1 Technology 6.68%
2 Financials 1.84%
3 Consumer Discretionary 1.32%
4 Industrials 1.01%
5 Communication Services 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAS icon
26
Hasbro
HAS
$13.3B
$683K 0.41%
9,009
+78
+0.9% +$6.05K
WMT icon
27
Walmart Inc
WMT
$885B
$659K 0.39%
6,396
– –
BLK icon
28
Blackrock
BLK
$169B
$627K 0.37%
538
+18
+3% +$20.1K
SCHW
29
Charles Schwab
SCHW
$183B
$608K 0.36%
6,368
-69
-1% -$6.55K
IBM icon
30
IBM
IBM
$206B
$568K 0.34%
2,014
-41
-2% -$10.7K
GS icon
31
Goldman Sachs
GS
$302B
$562K 0.34%
706
+17
+2% +$12.6K
PAYC icon
32
Paycom
PAYC
$7.51B
$550K 0.33%
2,644
-242
-8% -$54.5K
ASML icon
33
ASML
ASML
$633B
$531K 0.32%
548
– –
AMZN icon
34
Amazon
AMZN
$2.91T
$516K 0.31%
2,351
-1,334
-36% -$302K
FLS icon
35
Flowserve
FLS
$9.63B
$498K 0.3%
9,373
+125
+1% +$6.79K
LRCX icon
36
Lam Research
LRCX
$375B
$495K 0.3%
+3,694
New +$391K
MGK icon
37
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.1B
$470K 0.28%
5,840
– –
PNC icon
38
PNC Financial Services
PNC
$99.6B
$446K 0.27%
2,221
+52
+2% +$10.3K
EBAY icon
39
eBay
EBAY
$50.2B
$419K 0.25%
4,605
+12
+0.3% +$1.06K
XYL icon
40
Xylem
XYL
$27.2B
$389K 0.23%
+2,639
New +$366K
ETN icon
41
Eaton
ETN
$156B
$386K 0.23%
+1,031
New +$375K
P
42
Everpure Inc
P
$25.4B
$370K 0.22%
4,409
– –
AN icon
43
AutoNation
AN
$6.8B
$368K 0.22%
1,682
– –
MTB icon
44
M&T Bank
MTB
$35.9B
$368K 0.22%
+1,862
New +$365K
EWBC icon
45
East-West Bancorp
EWBC
$18B
$266K 0.16%
2,496
– –
TMUS icon
46
T-Mobile US
TMUS
$184B
$260K 0.16%
1,088
– –
CACI icon
47
CACI
CACI
$10.6B
$222K 0.13%
445
+11
+3% +$5.32K
CHWY icon
48
Chewy
CHWY
$9.13B
$217K 0.13%
+5,373
New +$207K
MRVL icon
49
Marvell Technology
MRVL
$172B
$214K 0.13%
+2,542
New +$187K
GOOG icon
50
Alphabet (Google) Class C
GOOG
$4.27T
$211K 0.13%
+868
New +$182K
1
2
3

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Michael S. Ryan Inc's Q3 2025 Portfolio in Review

As of Q3 2025, Michael S. Ryan Inc held 59 positions worth $168M, up 6.5% from $157M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Michael S. Ryan Inc's Q3 2025 filing shows 11 new, 15 increased, 16 reduced and 6 closed positions. Its largest new stake was iShares iBonds 2026 Term High Yield and Income ETF: 211,029 shares worth $4.94M. The largest sale was iShares iBonds 2025 Term High Yield and Income ETF, an estimated $5.07M.

By sector, the portfolio is most concentrated in Technology at 6.7% of assets, up from 5.9% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Michael S. Ryan Inc's largest Q3 2025 buy was iShares iBonds 2026 Term High Yield and Income ETF: 211,029 shares worth $4.94M.
  • Michael S. Ryan Inc added most to NVIDIA in Q3 2025, an estimated $103K increase.
  • Michael S. Ryan Inc's biggest Q3 2025 reduction was Amazon, cutting an estimated $302K.
  • Michael S. Ryan Inc fully exited iShares iBonds 2025 Term High Yield and Income ETF in Q3 2025, selling an estimated $5.07M.
  • Michael S. Ryan Inc's ten largest holdings make up 73% of its $168M portfolio in Q3 2025.
  • Michael S. Ryan Inc opened 11 new positions and closed 6 in Q3 2025.
  • Michael S. Ryan Inc's portfolio value rose 6.5% quarter-over-quarter to $168M.

Based on Michael S. Ryan Inc's 13F filing for Q3 2025, filed 15 Oct 2025.