MSRI

Michael S. Ryan Inc Portfolio holdings

AUM $168M
1-Year Est. Return 13.49%
This Quarter Est. Return
1 Year Est. Return
+13.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$168M
AUM Growth
+$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$4.94M
2
+$2.44M
3
+$495K
4
XYL icon
Xylem
XYL
+$389K
5
ETN icon
Eaton
ETN
+$386K

Top Sells

1
+$5.07M
2
+$2.54M
3
+$387K
4
PLD icon
Prologis
PLD
+$348K
5
MRK icon
Merck
MRK
+$307K

Sector Composition

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
VRT icon
51
Vertiv
VRT
$74.3B
$210K 0.13%
+1,395
GD icon
52
General Dynamics
GD
$94B
$209K 0.12%
+613
V icon
53
Visa
V
$672B
$201K 0.12%
590
PLD icon
54
Prologis
PLD
$115B
– –
-3,311
PEP icon
55
PepsiCo
PEP
$202B
– –
-2,198
MRK icon
56
Merck
MRK
$214B
– –
-3,878
IBHE icon
57
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$489M
– –
-218,019
IBDR icon
58
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.37B
– –
-104,799
FCX icon
59
Freeport-McMoran
FCX
$59.8B
– –
-8,929
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