MSRI

Michael S. Ryan Inc Portfolio holdings

AUM $173M
1-Year Est. Return 17.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$143M
AUM Growth
-$3.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$2.33M
2
+$1.9M
3
+$931K
4
HAS icon
Hasbro
HAS
+$535K
5
IBHJ icon
iShares iBonds 2030 Term High Yield and Income ETF
IBHJ
+$467K

Top Sells

1
+$1.66M
2
+$940K
3
+$899K
4
IBHE
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 Change
in Stake 		Capital Flow
51
– –
-677
52
– –
-1,148
1 2
3