MSRI

Michael S. Ryan Inc Portfolio holdings

AUM $157M
This Quarter Return
+4.36%
1 Year Return
+12.97%
3 Year Return
5 Year Return
10 Year Return
AUM
$108M
AUM Growth
Cap. Flow
+$108M
Cap. Flow %
100%
Top 10 Hldgs %
70.53%
Holding
53
New
53
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 5.16%
2 Healthcare 1.9%
3 Financials 1.09%
4 Consumer Discretionary 0.99%
5 Communication Services 0.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SPYV icon
1
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$15.2M 14.01%
+349,837
New +$15.2M
SLYV icon
2
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
$11.7M 10.83%
+150,574
New +$11.7M
MDYV icon
3
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
$11.2M 10.36%
+162,005
New +$11.2M
IOCT icon
4
Innovator International Developed Power Buffer ETF October
IOCT
$133M
$9.36M 8.65%
+358,561
New +$9.36M
SPLG icon
5
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$6.89M 6.37%
+131,888
New +$6.89M
IBTD
6
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$4.96M 4.58%
+200,470
New +$4.96M
EOCT icon
7
Innovator Emerging Markets Power Buffer ETF October
EOCT
$79.8M
$4.65M 4.3%
+196,323
New +$4.65M
IBDP
8
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$4.39M 4.06%
+178,849
New +$4.39M
IBHE icon
9
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$512M
$4.06M 3.75%
+177,999
New +$4.06M
SPYG icon
10
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$3.93M 3.63%
+64,337
New +$3.93M
BOCT icon
11
Innovator US Equity Buffer ETF October
BOCT
$234M
$3.34M 3.09%
+91,697
New +$3.34M
IBDS icon
12
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
$2.69M 2.49%
+115,301
New +$2.69M
XSOE icon
13
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
$2.55M 2.36%
+90,333
New +$2.55M
IBDR icon
14
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
$2.52M 2.33%
+107,694
New +$2.52M
VEA icon
15
Vanguard FTSE Developed Markets ETF
VEA
$171B
$1.73M 1.6%
+37,304
New +$1.73M
MSFT icon
16
Microsoft
MSFT
$3.77T
$1.44M 1.33%
+4,266
New +$1.44M
AAPL icon
17
Apple
AAPL
$3.45T
$1.36M 1.26%
+7,075
New +$1.36M
PMAY icon
18
Innovator US Equity Power Buffer ETF May
PMAY
$635M
$1.35M 1.24%
+45,132
New +$1.35M
UDEC icon
19
Innovator US Equity Ultra Buffer ETF December
UDEC
$306M
$1.2M 1.1%
+39,613
New +$1.2M
EJAN icon
20
Innovator Emerging Markets Power Buffer ETF January
EJAN
$109M
$964K 0.89%
+33,750
New +$964K
AVGO icon
21
Broadcom
AVGO
$1.4T
$838K 0.77%
+956
New +$838K
IJAN icon
22
Innovator International Developed Power Buffer ETF January
IJAN
$170M
$696K 0.64%
+23,883
New +$696K
UJUN icon
23
Innovator US Equity Ultra Buffer ETF June
UJUN
$144M
$667K 0.62%
+23,328
New +$667K
EAPR icon
24
Innovator Emerging Markets Power Buffer ETF April
EAPR
$79.2M
$654K 0.6%
+26,390
New +$654K
IAPR icon
25
Innovator International Developed Power Buffer ETF April
IAPR
$243M
$571K 0.53%
+22,926
New +$571K