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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
+2.46%
1 Year Est. Return
+26.3%
3 Year Est. Return
+60.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$173M
AUM Growth
+$5.3M
Cap. Flow
+$1.63M
Cap. Flow %
0.94%
Top 10 Hldgs %
72.52%
Holding
58
New
5
Increased
35
Reduced
11
Closed
3

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$420K
2
TXT icon
Textron
TXT
+$392K
3
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$233K
4
AMD icon
Advanced Micro Devices
AMD
+$223K
5
CRS icon
Carpenter Technology
CRS
+$220K

Top Sells

Rank Stock Value
1
PAYC icon
Paycom
PAYC
+$550K
2
TMUS icon
T-Mobile US
TMUS
+$260K
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$229K
4
CHWY icon
Chewy
CHWY
+$217K
5
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$26.3K

Sector Composition

Rank Sector Weight
1 Technology 6.58%
2 Financials 1.97%
3 Industrials 1.42%
4 Consumer Discretionary 1.18%
5 Communication Services 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAS icon
26
Hasbro
HAS
$13.3B
$744K 0.43%
9,075
+66
+0.7% +$5.17K
WMT icon
27
Walmart Inc
WMT
$885B
$727K 0.42%
6,525
+129
+2% +$13.9K
LRCX icon
28
Lam Research
LRCX
$375B
$666K 0.39%
3,891
+197
+5% +$30.6K
FLS icon
29
Flowserve
FLS
$9.63B
$651K 0.38%
9,387
+14
+0.1% +$900
SCHW
30
Charles Schwab
SCHW
$183B
$637K 0.37%
6,380
+12
+0.2% +$1.14K
GS icon
31
Goldman Sachs
GS
$302B
$636K 0.37%
724
+18
+3% +$14.7K
ASML icon
32
ASML
ASML
$633B
$616K 0.36%
576
+28
+5% +$29.2K
IBM icon
33
IBM
IBM
$206B
$606K 0.35%
2,045
+31
+2% +$9.28K
BLK icon
34
Blackrock
BLK
$169B
$583K 0.34%
545
+7
+1% +$7.65K
AMZN icon
35
Amazon
AMZN
$2.91T
$539K 0.31%
2,333
-18
-0.8% -$4.12K
MGK icon
36
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.1B
$482K 0.28%
5,840
– –
PNC icon
37
PNC Financial Services
PNC
$99.6B
$464K 0.27%
2,225
+4
+0.2% +$772
TXT icon
38
Textron
TXT
$14.7B
$409K 0.24%
+4,690
New +$392K
EBAY icon
39
eBay
EBAY
$50.2B
$407K 0.24%
4,669
+64
+1% +$5.54K
XYL icon
40
Xylem
XYL
$27.2B
$381K 0.22%
2,796
+157
+6% +$22.6K
MTB icon
41
M&T Bank
MTB
$35.9B
$377K 0.22%
1,873
+11
+0.6% +$2.1K
AN icon
42
AutoNation
AN
$6.8B
$347K 0.2%
1,679
-3
-0.2% -$624
ETN icon
43
Eaton
ETN
$156B
$342K 0.2%
1,075
+44
+4% +$15.6K
P
44
Everpure Inc
P
$25.4B
$296K 0.17%
4,411
+2
+0% +$167
EWBC icon
45
East-West Bancorp
EWBC
$18B
$278K 0.16%
2,471
-25
-1% -$2.65K
GOOG icon
46
Alphabet (Google) Class C
GOOG
$4.27T
$272K 0.16%
868
– –
CACI icon
47
CACI
CACI
$10.6B
$246K 0.14%
462
+17
+4% +$9.61K
MRVL icon
48
Marvell Technology
MRVL
$172B
$233K 0.14%
2,746
+204
+8% +$17.9K
CRS icon
49
Carpenter Technology
CRS
$25.8B
$230K 0.13%
+730
New +$220K
LLY icon
50
Eli Lilly
LLY
$1.02T
$229K 0.13%
+213
New +$204K
1
2
3

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RCM
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FCM
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SA
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FIA
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NA
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LI
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Michael S. Ryan Inc's Q4 2025 Portfolio in Review

As of Q4 2025, Michael S. Ryan Inc held 58 positions worth $173M, up 3.2% from $168M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Michael S. Ryan Inc's Q4 2025 filing shows 5 new, 35 increased, 11 reduced and 3 closed positions. Its largest new stake was Textron: 4,690 shares worth $409K. The largest sale was Paycom, an estimated $550K.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, down from 6.7% a quarter earlier, followed by Financials and Industrials.

  • Michael S. Ryan Inc's largest Q4 2025 buy was Textron: 4,690 shares worth $409K.
  • Michael S. Ryan Inc added most to Vanguard FTSE Developed Markets ETF in Q4 2025, an estimated $420K increase.
  • Michael S. Ryan Inc's biggest Q4 2025 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $229K.
  • Michael S. Ryan Inc fully exited Paycom in Q4 2025, selling an estimated $550K.
  • Michael S. Ryan Inc's ten largest holdings make up 73% of its $173M portfolio in Q4 2025.
  • Michael S. Ryan Inc opened 5 new positions and closed 3 in Q4 2025.
  • Michael S. Ryan Inc's portfolio value rose 3.2% quarter-over-quarter to $173M.

Based on Michael S. Ryan Inc's 13F filing for Q4 2025, filed 5 Jan 2026.