MSRI

Michael S. Ryan Inc Portfolio holdings

AUM $172M
1-Year Est. Return 19.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.53%
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
+$8.03M
2
+$1.61M
3
+$1.39M
4
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$725K
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$660K

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
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54
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55
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56
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57
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58
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59
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-640
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