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MSRI
Michael S. Ryan Inc Portfolio holdings
AUM
$198M
1-Year Est. Return
15.97%
This Fund
S&P 500
This Quarter
Est. Return
+15.57%
1 Year Est. Return
+15.97%
3 Year Est. Return
+63.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$200M
AUM Growth
+$28.6M
(+17%)
Cap. Flow
+$5.11M
Cap. Flow
% of AUM
2.55%
Top 10 Holdings %
Top 10 Hldgs %
74.81%
Holding
61
New
6
Increased
27
Reduced
16
Closed
4
Avg Time Held
7.2
quarters
Top 10 Avg Time Held
7.4
quarters
Top 20 Avg Time Held
8.2
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBonds 2029 Term High Yield and Income ETF
IBHI
|
+$5.15M |
| 2 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$1.86M |
| 3 |
iShares iBonds Dec 2035 Term Corporate ETF
IBCA
|
+$1.8M |
| 4 |
iShares iBonds Dec 2036 Term Corporate ETF
IBCB
|
+$1.51M |
| 5 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$1.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
|
+$5.13M |
| 2 |
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
|
+$2.67M |
| 3 |
Xylem
XYL
|
+$334K |
| 4 |
T-Mobile US
TMUS
|
+$204K |
| 5 |
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
|
+$200K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 86.04% |
| 2 | Technology | 7.58% |
| 3 | Financials | 1.92% |
| 4 | Industrials | 1.71% |
| 5 | Consumer Discretionary | 1.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Eli Lilly
LLY
$1.04T
| $279K | 0.14% |
233
+15
| +7% | +$15.3K |
2025 Q4
2 quarters
|
|
52
Everpure Inc
P
$52.3B
| $278K | 0.14% |
3,532
-706
| -17% | -$51.7K |
2025 Q2
4 quarters
|
|
53
Cognex
CGNX
$10.1B
| $273K | 0.14% |
+3,768
| New | +$229K |
2026 Q2
0 quarters
|
|
54
General Dynamics
GD
$89.9B
| $227K | 0.11% |
642
+1
| +0.2% | +$343 |
2025 Q3
3 quarters
|
|
55
NXP Semiconductors
NXPI
$57.1B
| $216K | 0.11% |
+767
| New | +$211K |
2026 Q2
0 quarters
|
|
56
Visa
V
$744B
| $211K | 0.11% |
+616
| New | +$198K |
2026 Q2
0 quarters
|
|
57
CACI
CACI
$13.5B
| $205K | 0.1% |
443
-19
| -4% | -$9.7K |
2025 Q2
4 quarters
|
|
|
58
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.94B
| – | – |
-114,818
| Closed | -$2.67M | – |
|
|
59
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$650M
| – | – |
-223,377
| Closed | -$5.13M | – |
|
|
60
T-Mobile US
TMUS
$165B
| – | – |
-973
| Closed | -$204K | – |
|
|
61
Xylem
XYL
$23.9B
| – | – |
-2,796
| Closed | -$334K | – |
|
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Michael S. Ryan Inc's Q2 2026 Portfolio in Review
As of Q2 2026, Michael S. Ryan Inc held 61 positions worth $200M, up 17% from $172M the previous quarter. Its ten largest holdings account for 75% of the portfolio.
Michael S. Ryan Inc's Q2 2026 filing shows 6 new, 27 increased, 16 reduced and 4 closed positions. Its largest new stake was iShares iBonds 2029 Term High Yield and Income ETF: 220,063 shares worth $5.15M. The largest sale was iShares iBonds 2026 Term High Yield and Income ETF, an estimated $5.13M.
By sector, the portfolio is most concentrated in Miscellaneous at 86% of assets, down from 87% a quarter earlier, followed by Technology and Financials.
- Michael S. Ryan Inc's largest Q2 2026 buy was iShares iBonds 2029 Term High Yield and Income ETF: 220,063 shares worth $5.15M.
- Michael S. Ryan Inc added most to State Street SPDR Portfolio S&P 500 Value ETF in Q2 2026, an estimated $1.86M increase.
- Michael S. Ryan Inc's biggest Q2 2026 reduction was iShares iBonds Dec 2032 Term Corporate ETF, cutting an estimated $200K.
- Michael S. Ryan Inc fully exited iShares iBonds 2026 Term High Yield and Income ETF in Q2 2026, selling an estimated $5.13M.
- Michael S. Ryan Inc's ten largest holdings make up 75% of its $200M portfolio in Q2 2026.
- Michael S. Ryan Inc opened 6 new positions and closed 4 in Q2 2026.
- Michael S. Ryan Inc's portfolio value rose 17% quarter-over-quarter to $200M.
Based on Michael S. Ryan Inc's 13F filing for Q2 2026, filed 1 Jul 2026.