MSRI

Michael S. Ryan Inc Portfolio holdings

AUM $157M
1-Year Return 12.97%
This Quarter Return
-2.37%
1 Year Return
+12.97%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$143M
AUM Growth
-$3.97M
Cap. Flow
+$14.1K
Cap. Flow %
0.01%
Top 10 Hldgs %
74.41%
Holding
52
New
4
Increased
7
Reduced
13
Closed
7

Top Buys

1
IBDY icon
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$2.36M
2
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$1.74M
3
MDYG icon
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$860K
4
HAS icon
Hasbro
HAS
$544K
5
IBHJ icon
iShares iBonds 2030 Term High Yield and Income ETF
IBHJ
$463K

Top Sells

1
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$1.64M
2
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$945K
3
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$902K
4
IBHE icon
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$549K
5
TJX icon
TJX Companies
TJX
$465K

Sector Composition

1 Technology 4.73%
2 Financials 1.31%
3 Consumer Discretionary 1.24%
4 Healthcare 0.77%
5 Consumer Staples 0.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TJX icon
51
TJX Companies
TJX
$155B
– –
-3,849
Closed -$465K
UNH icon
52
UnitedHealth
UNH
$286B
– –
-827
Closed -$418K
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