We are live on ! Find out more
MSRI

Michael S. Ryan Inc Portfolio holdings

AUM $200M
1-Year Est. Return 26.3%
This Fund
S&P 500
This Quarter Est. Return
+7%
1 Year Est. Return
+26.3%
3 Year Est. Return
+60.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$168M
AUM Growth
+$10.2M
Cap. Flow
-$253K
Cap. Flow %
-0.15%
Top 10 Hldgs %
72.7%
Holding
59
New
11
Increased
15
Reduced
16
Closed
6

Top Buys

Rank Stock Value
1
IBHF icon
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
+$4.91M
2
IBDZ
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
+$2.41M
3
LRCX icon
Lam Research
LRCX
+$391K
4
ETN icon
Eaton
ETN
+$375K
5
XYL icon
Xylem
XYL
+$366K

Top Sells

Rank Stock Value
1
IBHE
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
+$5.07M
2
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$2.54M
3
FCX icon
Freeport-McMoran
FCX
+$387K
4
PLD icon
Prologis
PLD
+$348K
5
MRK icon
Merck
MRK
+$307K

Sector Composition

Rank Sector Weight
1 Technology 6.68%
2 Financials 1.84%
3 Consumer Discretionary 1.32%
4 Industrials 1.01%
5 Communication Services 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRT icon
51
Vertiv
VRT
$87.6B
$210K 0.13%
+1,395
New +$186K
GD icon
52
General Dynamics
GD
$103B
$209K 0.12%
+613
New +$193K
V icon
53
Visa
V
$684B
$201K 0.12%
590
– –
FCX icon
54
Freeport-McMoran
FCX
$91.2B
– –
-8,929
Closed -$387K
IBDR icon
55
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
– –
-104,799
Closed -$2.54M
IBHE
56
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
– –
-218,019
Closed -$5.07M
MRK icon
57
Merck
MRK
$321B
– –
-3,878
Closed -$307K
PEP icon
58
PepsiCo
PEP
$191B
– –
-2,198
Closed -$290K
PLD icon
59
Prologis
PLD
$136B
– –
-3,311
Closed -$348K
1 2
3

Similar funds

HC
Hara Capital Bellevue, Washington $200M AUM 49.32% 1-Year Est. Return
SAM
Soviero Asset Management New York $200M AUM 134.59% 1-Year Est. Return
RCM
Ravenstone Capital Management Toronto $200M AUM 12.59% 1-Year Est. Return
FCM
Freshford Capital Management Rye Brook, New York $200M AUM 31.49% 1-Year Est. Return
SA
Sycale Advisors New York $201M AUM 2.35% 1-Year Est. Return
FIA
FPC Investment Advisory Petaluma, California $201M AUM 10.58% 1-Year Est. Return
NA
Note Advisors Buffalo, New York $200M AUM 12.75% 1-Year Est. Return
EHWM
Eads & Heald Wealth Management Atlanta, Georgia $201M AUM 21.29% 1-Year Est. Return

Michael S. Ryan Inc's Q3 2025 Portfolio in Review

As of Q3 2025, Michael S. Ryan Inc held 59 positions worth $168M, up 6.5% from $157M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Michael S. Ryan Inc's Q3 2025 filing shows 11 new, 15 increased, 16 reduced and 6 closed positions. Its largest new stake was iShares iBonds 2026 Term High Yield and Income ETF: 211,029 shares worth $4.94M. The largest sale was iShares iBonds 2025 Term High Yield and Income ETF, an estimated $5.07M.

By sector, the portfolio is most concentrated in Technology at 6.7% of assets, up from 5.9% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Michael S. Ryan Inc's largest Q3 2025 buy was iShares iBonds 2026 Term High Yield and Income ETF: 211,029 shares worth $4.94M.
  • Michael S. Ryan Inc added most to NVIDIA in Q3 2025, an estimated $103K increase.
  • Michael S. Ryan Inc's biggest Q3 2025 reduction was Amazon, cutting an estimated $302K.
  • Michael S. Ryan Inc fully exited iShares iBonds 2025 Term High Yield and Income ETF in Q3 2025, selling an estimated $5.07M.
  • Michael S. Ryan Inc's ten largest holdings make up 73% of its $168M portfolio in Q3 2025.
  • Michael S. Ryan Inc opened 11 new positions and closed 6 in Q3 2025.
  • Michael S. Ryan Inc's portfolio value rose 6.5% quarter-over-quarter to $168M.

Based on Michael S. Ryan Inc's 13F filing for Q3 2025, filed 15 Oct 2025.