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MSRI

Michael S. Ryan Inc Portfolio holdings

AUM $198M
1-Year Est. Return 15.97%
This Fund
S&P 500
This Quarter Est. Return
+15.57%
1 Year Est. Return
+15.97%
3 Year Est. Return
+63.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$200M
AUM Growth
+$28.6M
Cap. Flow
+$5.11M
Cap. Flow %
2.55%
Top 10 Hldgs %
74.81%
Holding
61
New
6
Increased
27
Reduced
16
Closed
4
Avg Time Held
7.2 quarters
Top 10 Avg Time Held
7.4 quarters
Top 20 Avg Time Held
8.2 quarters

Top Buys

Rank Stock Value
1
IBHI icon
iShares iBonds 2029 Term High Yield and Income ETF
IBHI
+$5.15M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.86M
3
IBCA icon
iShares iBonds Dec 2035 Term Corporate ETF
IBCA
+$1.8M
4
IBCB icon
iShares iBonds Dec 2036 Term Corporate ETF
IBCB
+$1.51M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.2M

Top Sells

Rank Stock Value
1
IBHF icon
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
+$5.13M
2
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$2.67M
3
XYL icon
Xylem
XYL
+$334K
4
TMUS icon
T-Mobile US
TMUS
+$204K
5
IBDX icon
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
+$200K

Sector Composition

Rank Sector Weight
1 Miscellaneous 86.04%
2 Technology 7.58%
3 Financials 1.92%
4 Industrials 1.71%
5 Consumer Discretionary 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ABBV icon
26
AbbVie
ABBV
$485B
$970K 0.48%
3,854
+4
+0.1% +$861
2023 Q2
12 quarters
MRVL icon
27
Marvell Technology
MRVL
$242B
$818K 0.41%
2,746
– –
2025 Q3
3 quarters
GS icon
28
Goldman Sachs
GS
$260B
$788K 0.39%
779
+12
+2% +$11.7K
2025 Q1
5 quarters
HAS icon
29
Hasbro
HAS
$13.5B
$756K 0.38%
9,152
+128
+1% +$11.5K
2025 Q1
5 quarters
WMT icon
30
Walmart Inc
WMT
$891B
$753K 0.38%
6,649
+84
+1% +$10.4K
2023 Q2
12 quarters
PNC icon
31
PNC Financial Services
PNC
$87.6B
$738K 0.37%
2,999
+177
+6% +$39.6K
2023 Q3
11 quarters
FLS icon
32
Flowserve
FLS
$9.08B
$719K 0.36%
9,699
-10
-0.1% -$760
2024 Q3
7 quarters
ETN icon
33
Eaton
ETN
$166B
$670K 0.33%
1,573
+213
+16% +$85.9K
2025 Q3
3 quarters
MSFT icon
34
Microsoft
MSFT
$4.04T
$647K 0.32%
1,734
-252
-13% -$102K
2023 Q2
12 quarters
IBM icon
35
IBM
IBM
$217B
$636K 0.32%
2,260
– –
2023 Q2
12 quarters
SCHW icon
36
Charles Schwab
SCHW
$166B
$628K 0.31%
6,802
+225
+3% +$20.5K
2023 Q2
12 quarters
AMD icon
37
Advanced Micro Devices
AMD
$989B
$609K 0.3%
1,049
– –
2025 Q4
2 quarters
TXT icon
38
Textron
TXT
$12.8B
$598K 0.3%
6,522
+769
+13% +$69.9K
2025 Q4
2 quarters
MTB icon
39
M&T Bank
MTB
$31.5B
$598K 0.3%
2,513
+211
+9% +$46.1K
2025 Q3
3 quarters
AMZN icon
40
Amazon
AMZN
$2.79T
$556K 0.28%
2,334
+1
+0% +$251
2023 Q2
12 quarters
BLK icon
41
Blackrock
BLK
$165B
$556K 0.28%
578
-40
-6% -$41.4K
2023 Q2
12 quarters
EBAY icon
42
eBay
EBAY
$51.8B
$527K 0.26%
4,719
+143
+3% +$15.3K
2025 Q1
5 quarters
MGK icon
43
Vanguard Morningstar Mega Cap Growth ETF
MGK
$35.4B
$513K 0.26%
5,840
– –
2023 Q2
12 quarters
VRT icon
44
Vertiv
VRT
$91.4B
$467K 0.23%
1,396
+1
+0.1% +$317
2025 Q3
3 quarters
CRS icon
45
Carpenter Technology
CRS
$18.9B
$450K 0.22%
730
– –
2025 Q4
2 quarters
SPYM icon
46
State Street SPDR Portfolio S&P 500 ETF
SPYM
$179B
$386K 0.19%
4,398
-52
-1% -$4.44K
2023 Q2
12 quarters
EWBC icon
47
East-West Bancorp
EWBC
$17.1B
$331K 0.17%
2,566
+93
+4% +$11.4K
2024 Q3
7 quarters
AN icon
48
AutoNation
AN
$5.14B
$312K 0.16%
1,680
– –
2023 Q2
12 quarters
GOOG icon
49
Alphabet (Google) Class C
GOOG
$4.27T
$307K 0.15%
868
– –
2025 Q3
3 quarters
ATI icon
50
ATI
ATI
$25.8B
$293K 0.15%
1,488
– –
2026 Q1
1 quarter
1
2
3

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OFO
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PCMM
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MAMG
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Michael S. Ryan Inc's Q2 2026 Portfolio in Review

As of Q2 2026, Michael S. Ryan Inc held 61 positions worth $200M, up 17% from $172M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Michael S. Ryan Inc's Q2 2026 filing shows 6 new, 27 increased, 16 reduced and 4 closed positions. Its largest new stake was iShares iBonds 2029 Term High Yield and Income ETF: 220,063 shares worth $5.15M. The largest sale was iShares iBonds 2026 Term High Yield and Income ETF, an estimated $5.13M.

By sector, the portfolio is most concentrated in Miscellaneous at 86% of assets, down from 87% a quarter earlier, followed by Technology and Financials.

  • Michael S. Ryan Inc's largest Q2 2026 buy was iShares iBonds 2029 Term High Yield and Income ETF: 220,063 shares worth $5.15M.
  • Michael S. Ryan Inc added most to State Street SPDR Portfolio S&P 500 Value ETF in Q2 2026, an estimated $1.86M increase.
  • Michael S. Ryan Inc's biggest Q2 2026 reduction was iShares iBonds Dec 2032 Term Corporate ETF, cutting an estimated $200K.
  • Michael S. Ryan Inc fully exited iShares iBonds 2026 Term High Yield and Income ETF in Q2 2026, selling an estimated $5.13M.
  • Michael S. Ryan Inc's ten largest holdings make up 75% of its $200M portfolio in Q2 2026.
  • Michael S. Ryan Inc opened 6 new positions and closed 4 in Q2 2026.
  • Michael S. Ryan Inc's portfolio value rose 17% quarter-over-quarter to $200M.

Based on Michael S. Ryan Inc's 13F filing for Q2 2026, filed 1 Jul 2026.