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Michael S. Ryan Inc Portfolio holdings

AUM $200M
1-Year Est. Return 26.3%
This Fund
S&P 500
This Quarter Est. Return
-2.37%
1 Year Est. Return
+26.3%
3 Year Est. Return
+60.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$143M
AUM Growth
-$3.97M
Cap. Flow
+$214K
Cap. Flow %
0.15%
Top 10 Hldgs %
74.41%
Holding
52
New
4
Increased
7
Reduced
13
Closed
7

Top Buys

Rank Stock Value
1
IBDY icon
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
+$2.33M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.9M
3
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$931K
4
HAS icon
Hasbro
HAS
+$535K
5
IBHJ icon
iShares iBonds 2030 Term High Yield and Income ETF
IBHJ
+$467K

Top Sells

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.66M
2
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$940K
3
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$899K
4
IBHE
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
+$549K
5
TJX icon
TJX Companies
TJX
+$465K

Sector Composition

Rank Sector Weight
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
TJX icon
51
TJX Companies
TJX
$176B
– –
-3,849
Closed -$465K
UNH icon
52
UnitedHealth
UNH
$383B
– –
-827
Closed -$418K
1 2
3

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FCM
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SA
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FIA
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NA
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EHWM
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Michael S. Ryan Inc's Q1 2025 Portfolio in Review

As of Q1 2025, Michael S. Ryan Inc held 52 positions worth $143M, down 2.7% from $147M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Michael S. Ryan Inc's Q1 2025 filing shows 4 new, 7 increased, 13 reduced and 7 closed positions. Its largest new stake was iShares iBonds Dec 2033 Term Corporate ETF: 92,303 shares worth $2.36M. The largest sale was State Street SPDR Portfolio S&P 500 Value ETF, an estimated $1.66M.

By sector, the portfolio is most concentrated in Technology at 4.7% of assets, down from 5.9% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Michael S. Ryan Inc's largest Q1 2025 buy was iShares iBonds Dec 2033 Term Corporate ETF: 92,303 shares worth $2.36M.
  • Michael S. Ryan Inc added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q1 2025, an estimated $1.9M increase.
  • Michael S. Ryan Inc's biggest Q1 2025 reduction was State Street SPDR Portfolio S&P 500 Value ETF, cutting an estimated $1.66M.
  • Michael S. Ryan Inc fully exited TJX Companies in Q1 2025, selling an estimated $465K.
  • Michael S. Ryan Inc's ten largest holdings make up 74% of its $143M portfolio in Q1 2025.
  • Michael S. Ryan Inc opened 4 new positions and closed 7 in Q1 2025.
  • Michael S. Ryan Inc's portfolio value fell 2.7% quarter-over-quarter to $143M.

Based on Michael S. Ryan Inc's 13F filing for Q1 2025, filed 15 Apr 2025.