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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
-0.32%
1 Year Est. Return
+26.3%
3 Year Est. Return
+60.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$172M
AUM Growth
-$1.1M
Cap. Flow
+$262K
Cap. Flow %
0.15%
Top 10 Hldgs %
74.65%
Holding
57
New
2
Increased
34
Reduced
10
Closed
2

Top Buys

Rank Stock Value
1
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$1.59M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.45M
3
IBDX icon
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
+$284K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$267K
5
IBHJ icon
iShares iBonds 2030 Term High Yield and Income ETF
IBHJ
+$219K

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$4.68M
2
MSFT icon
Microsoft
MSFT
+$236K
3
V icon
Visa
V
+$215K
4
AXP icon
American Express
AXP
+$211K
5
NVDA icon
NVIDIA
NVDA
+$93.6K

Sector Composition

Rank Sector Weight
1 Technology 6.24%
2 Financials 1.86%
3 Industrials 1.81%
4 Consumer Discretionary 1.21%
5 Communication Services 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
26
Walmart Inc
WMT
$871B
$816K 0.48%
6,565
+40
+0.6% +$4.91K
ASML icon
27
ASML
ASML
$675B
$771K 0.45%
584
+8
+1% +$11K
MSFT icon
28
Microsoft
MSFT
$2.84T
$735K 0.43%
1,986
-564
-22% -$236K
FLS icon
29
Flowserve
FLS
$9.25B
$714K 0.42%
9,709
+322
+3% +$25.5K
GS icon
30
Goldman Sachs
GS
$313B
$649K 0.38%
767
+43
+6% +$38.4K
SCHW
31
Charles Schwab
SCHW
$177B
$618K 0.36%
6,577
+197
+3% +$19.3K
BLK icon
32
Blackrock
BLK
$164B
$594K 0.35%
618
+73
+13% +$76.8K
PNC icon
33
PNC Financial Services
PNC
$100B
$587K 0.34%
2,822
+597
+27% +$130K
IBM icon
34
IBM
IBM
$202B
$548K 0.32%
2,260
+215
+11% +$58.2K
TXT icon
35
Textron
TXT
$16.6B
$504K 0.29%
5,753
+1,063
+23% +$99.3K
ETN icon
36
Eaton
ETN
$157B
$486K 0.28%
1,360
+285
+27% +$101K
AMZN icon
37
Amazon
AMZN
$2.5T
$486K 0.28%
2,333
– –
MTB icon
38
M&T Bank
MTB
$36.2B
$476K 0.28%
2,302
+429
+23% +$92.3K
MGK icon
39
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$429K 0.25%
5,840
– –
EBAY icon
40
eBay
EBAY
$48.6B
$417K 0.24%
4,576
-93
-2% -$8.36K
VRT icon
41
Vertiv
VRT
$112B
$350K 0.2%
1,395
– –
SPYM
42
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$341K 0.2%
4,450
-58,542
-93% -$4.68M
XYL icon
43
Xylem
XYL
$28.5B
$334K 0.19%
2,796
– –
AN icon
44
AutoNation
AN
$6.97B
$328K 0.19%
1,680
+1
+0.1% +$202
CRS icon
45
Carpenter Technology
CRS
$30B
$288K 0.17%
730
– –
MRVL icon
46
Marvell Technology
MRVL
$174B
$272K 0.16%
2,746
– –
EWBC icon
47
East-West Bancorp
EWBC
$17.9B
$264K 0.15%
2,473
+2
+0.1% +$226
CACI icon
48
CACI
CACI
$10.8B
$251K 0.15%
462
– –
P
49
Everpure Inc
P
$24.8B
$250K 0.15%
4,238
-173
-4% -$11.7K
GOOG icon
50
Alphabet (Google) Class C
GOOG
$3.9T
$249K 0.14%
868
– –
1
2
3

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Michael S. Ryan Inc's Q1 2026 Portfolio in Review

As of Q1 2026, Michael S. Ryan Inc held 57 positions worth $172M, down 0.64% from $173M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Michael S. Ryan Inc's Q1 2026 filing shows 2 new, 34 increased, 10 reduced and 2 closed positions. Its largest new stake was ATI: 1,488 shares worth $216K. The largest sale was State Street SPDR Portfolio S&P 500 ETF, an estimated $4.68M.

By sector, the portfolio is most concentrated in Technology at 6.2% of assets, down from 6.6% a quarter earlier, followed by Financials and Industrials.

  • Michael S. Ryan Inc's largest Q1 2026 buy was ATI: 1,488 shares worth $216K.
  • Michael S. Ryan Inc added most to WisdomTree Emerging Markets ex-State-Owned Enterprises Fund in Q1 2026, an estimated $1.59M increase.
  • Michael S. Ryan Inc's biggest Q1 2026 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $4.68M.
  • Michael S. Ryan Inc fully exited Visa in Q1 2026, selling an estimated $215K.
  • Michael S. Ryan Inc's ten largest holdings make up 75% of its $172M portfolio in Q1 2026.
  • Michael S. Ryan Inc opened 2 new positions and closed 2 in Q1 2026.
  • Michael S. Ryan Inc's portfolio value fell 0.64% quarter-over-quarter to $172M.

Based on Michael S. Ryan Inc's 13F filing for Q1 2026, filed 17 Apr 2026.