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MSRI

Michael S. Ryan Inc Portfolio holdings

AUM $200M
1-Year Est. Return 26.3%
This Fund
S&P 500
This Quarter Est. Return
-0.32%
1 Year Est. Return
+26.3%
3 Year Est. Return
+60.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$172M
AUM Growth
-$1.1M
Cap. Flow
+$262K
Cap. Flow %
0.15%
Top 10 Hldgs %
74.65%
Holding
57
New
2
Increased
34
Reduced
10
Closed
2

Top Buys

Rank Stock Value
1
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$1.59M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.45M
3
IBDX icon
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
+$284K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$267K
5
IBHJ icon
iShares iBonds 2030 Term High Yield and Income ETF
IBHJ
+$219K

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$4.68M
2
MSFT icon
Microsoft
MSFT
+$236K
3
V icon
Visa
V
+$215K
4
AXP icon
American Express
AXP
+$211K
5
NVDA icon
NVIDIA
NVDA
+$93.6K

Sector Composition

Rank Sector Weight
1 Technology 6.24%
2 Financials 1.86%
3 Industrials 1.81%
4 Consumer Discretionary 1.21%
5 Communication Services 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GD icon
51
General Dynamics
GD
$105B
$220K 0.13%
641
+6
+0.9% +$2.13K
ATI icon
52
ATI
ATI
$27B
$216K 0.13%
+1,488
New +$207K
AMD icon
53
Advanced Micro Devices
AMD
$851B
$213K 0.12%
1,049
+56
+6% +$12K
TMUS icon
54
T-Mobile US
TMUS
$193B
$204K 0.12%
+973
New +$200K
LLY icon
55
Eli Lilly
LLY
$1.07T
$201K 0.12%
218
+5
+2% +$5.07K
AXP icon
56
American Express
AXP
$223B
– –
-570
Closed -$211K
V icon
57
Visa
V
$677B
– –
-612
Closed -$215K
1 2
3

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FCM
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AF
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Michael S. Ryan Inc's Q1 2026 Portfolio in Review

As of Q1 2026, Michael S. Ryan Inc held 57 positions worth $172M, down 0.64% from $173M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Michael S. Ryan Inc's Q1 2026 filing shows 2 new, 34 increased, 10 reduced and 2 closed positions. Its largest new stake was ATI: 1,488 shares worth $216K. The largest sale was State Street SPDR Portfolio S&P 500 ETF, an estimated $4.68M.

By sector, the portfolio is most concentrated in Technology at 6.2% of assets, down from 6.6% a quarter earlier, followed by Financials and Industrials.

  • Michael S. Ryan Inc's largest Q1 2026 buy was ATI: 1,488 shares worth $216K.
  • Michael S. Ryan Inc added most to WisdomTree Emerging Markets ex-State-Owned Enterprises Fund in Q1 2026, an estimated $1.59M increase.
  • Michael S. Ryan Inc's biggest Q1 2026 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $4.68M.
  • Michael S. Ryan Inc fully exited Visa in Q1 2026, selling an estimated $215K.
  • Michael S. Ryan Inc's ten largest holdings make up 75% of its $172M portfolio in Q1 2026.
  • Michael S. Ryan Inc opened 2 new positions and closed 2 in Q1 2026.
  • Michael S. Ryan Inc's portfolio value fell 0.64% quarter-over-quarter to $172M.

Based on Michael S. Ryan Inc's 13F filing for Q1 2026, filed 17 Apr 2026.