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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
-3.51%
1 Year Est. Return
+26.3%
3 Year Est. Return
+60.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$105M
AUM Growth
-$3.4M
(-3.1%)
Cap. Flow
+$3.43M
Cap. Flow
% of AUM
3.27%
Top 10 Holdings %
Top 10 Hldgs %
70.25%
Holding
59
New
6
Increased
24
Reduced
9
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$8.03M |
| 2 |
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
|
+$1.61M |
| 3 |
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
|
+$1.39M |
| 4 |
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
|
+$725K |
| 5 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$660K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Innovator International Developed Power Buffer ETF October
IOCT
|
+$9.36M |
| 2 |
UDEC
Innovator US Equity Ultra Buffer ETF December
UDEC
|
+$1.2M |
| 3 |
Innovator US Equity Ultra Buffer ETF June
UJUN
|
+$667K |
| 4 |
Microchip Technology
MCHP
|
+$437K |
| 5 |
Allstate
ALL
|
+$305K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.89% |
| 2 | Healthcare | 1.81% |
| 3 | Consumer Discretionary | 1.02% |
| 4 | Communication Services | 0.93% |
| 5 | Financials | 0.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Boeing
BA
$167B
| – | – |
-1,116
| Closed | -$235K |
|
52
Bristol-Myers Squibb
BMY
$132B
| – | – |
-3,343
| Closed | -$215K |
|
53
Goldman Sachs
GS
$302B
| – | – |
-640
| Closed | -$209K |
|
|
54
Innovator International Developed Power Buffer ETF October
IOCT
$167M
| – | – |
-358,561
| Closed | -$9.36M |
|
|
55
Microchip Technology
MCHP
$40.7B
| – | – |
-4,817
| Closed | -$437K |
|
|
UDEC
56
Innovator US Equity Ultra Buffer ETF December
UDEC
$248M
| – | – |
-39,613
| Closed | -$1.2M |
|
|
57
Innovator US Equity Ultra Buffer ETF June
UJUN
$185M
| – | – |
-23,328
| Closed | -$667K |
|
58
Innovator US Equity Ultra Buffer ETF October
UOCT
$179M
| – | – |
-7,533
| Closed | -$225K |
|
|
AYX
59
DELISTED
Alteryx Inc
AYX
| – | – |
-4,520
| Closed | -$205K |
|
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Michael S. Ryan Inc's Q3 2023 Portfolio in Review
As of Q3 2023, Michael S. Ryan Inc held 59 positions worth $105M, down 3.1% from $108M the previous quarter. Its ten largest holdings account for 70% of the portfolio.
Michael S. Ryan Inc deployed $3.43M of net new capital in Q3 2023, opening 6 new positions and adding to 24 existing holdings. Its largest new stake was iShares iBonds Dec 2028 Term Corporate ETF: 57,286 shares worth $1.36M.
By sector, the portfolio is most concentrated in Technology at 4.9% of assets, down from 5.2% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was Innovator Emerging Markets Power Buffer ETF October, an estimated $101K trimmed.
- Michael S. Ryan Inc's largest Q3 2023 buy was iShares iBonds Dec 2028 Term Corporate ETF: 57,286 shares worth $1.36M.
- Michael S. Ryan Inc added most to Vanguard FTSE Developed Markets ETF in Q3 2023, an estimated $8.03M increase.
- Michael S. Ryan Inc's biggest Q3 2023 reduction was Innovator Emerging Markets Power Buffer ETF October, cutting an estimated $101K.
- Michael S. Ryan Inc fully exited Innovator International Developed Power Buffer ETF October in Q3 2023, selling an estimated $9.36M.
- Michael S. Ryan Inc's ten largest holdings make up 70% of its $105M portfolio in Q3 2023.
- Michael S. Ryan Inc opened 6 new positions and closed 10 in Q3 2023.
- Michael S. Ryan Inc's portfolio value fell 3.1% quarter-over-quarter to $105M.
Based on Michael S. Ryan Inc's 13F filing for Q3 2023, filed 1 Nov 2023.