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
$105M
AUM Growth
-$3.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$7.42M
2
+$1.48M
3
+$1.36M
4
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$704K
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$621K

Top Sells

1
+$9.36M
2
+$1.2M
3
+$667K
4
MCHP icon
Microchip Technology
MCHP
+$437K
5
ALL icon
Allstate
ALL
+$305K

Sector Composition

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
– –
-7,533
52
– –
-23,328
53
– –
-39,613
54
– –
-4,817
55
– –
-358,561
56
– –
-640
57
– –
-3,343
58
– –
-1,116
59
– –
-2,757
1 2
3