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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
-3.51%
1 Year Est. Return
+26.3%
3 Year Est. Return
+60.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$105M
AUM Growth
-$3.4M
Cap. Flow
+$3.43M
Cap. Flow %
3.27%
Top 10 Hldgs %
70.25%
Holding
59
New
6
Increased
24
Reduced
9
Closed
10

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$8.03M
2
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$1.61M
3
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$1.39M
4
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$725K
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$660K

Top Sells

Rank Stock Value
1
IOCT icon
Innovator International Developed Power Buffer ETF October
IOCT
+$9.36M
2
UDEC
Innovator US Equity Ultra Buffer ETF December
UDEC
+$1.2M
3
UJUN icon
Innovator US Equity Ultra Buffer ETF June
UJUN
+$667K
4
MCHP icon
Microchip Technology
MCHP
+$437K
5
ALL icon
Allstate
ALL
+$305K

Sector Composition

Rank Sector Weight
1 Technology 4.89%
2 Healthcare 1.81%
3 Consumer Discretionary 1.02%
4 Communication Services 0.93%
5 Financials 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYV icon
1
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$14.6M 13.92%
359,784
+9,947
+3% +$431K
SLYV icon
2
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$10.4M 9.91%
152,903
+2,329
+2% +$180K
MDYV icon
3
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.77B
$9.97M 9.51%
163,254
+1,249
+0.8% +$85.7K
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$230B
$8.99M 8.58%
212,871
+175,567
+471% +$8.03M
SPYM
5
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$7.11M 6.78%
144,512
+12,624
+10% +$660K
IBTD
6
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$5.02M 4.79%
202,482
+2,012
+1% +$49.8K
IBDP
7
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$4.86M 4.64%
196,272
+17,423
+10% +$429K
IBHE
8
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$4.65M 4.44%
204,602
+26,603
+15% +$610K
EOCT icon
9
Innovator Emerging Markets Power Buffer ETF October
EOCT
$105M
$4.24M 4.04%
192,021
-4,302
-2% -$101K
XSOE icon
10
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.01B
$3.81M 3.63%
147,531
+57,198
+63% +$1.61M
SPYG icon
11
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51B
$3.73M 3.56%
64,422
+85
+0.1% +$5.21K
BOCT icon
12
Innovator US Equity Buffer ETF October
BOCT
$284M
$3.14M 3%
89,865
-1,832
-2% -$67K
IBDS icon
13
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$3.11M 2.97%
135,366
+20,065
+17% +$468K
IBDR icon
14
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
$2.94M 2.81%
126,390
+18,696
+17% +$438K
MSFT icon
15
Microsoft
MSFT
$3.35T
$1.44M 1.37%
4,245
-21
-0.5% -$6.94K
IBDT icon
16
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$1.36M 1.3%
+57,286
New +$1.39M
PMAY icon
17
Innovator US Equity Power Buffer ETF May
PMAY
$808M
$1.25M 1.19%
42,886
-2,246
-5% -$67.2K
AAPL icon
18
Apple
AAPL
$4.9T
$1.21M 1.16%
7,110
+35
+0.5% +$6.42K
EJAN icon
19
Innovator Emerging Markets Power Buffer ETF January
EJAN
$145M
$885K 0.84%
32,935
-815
-2% -$23.1K
AVGO icon
20
Broadcom
AVGO
$1.85T
$804K 0.77%
9,560
– –
IBDU icon
21
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.03B
$704K 0.67%
+32,594
New +$725K
IJAN icon
22
Innovator International Developed Power Buffer ETF January
IJAN
$261M
$646K 0.62%
23,827
-56
-0.2% -$1.61K
EAPR icon
23
Innovator Emerging Markets Power Buffer ETF April
EAPR
$102M
$614K 0.59%
25,948
-442
-2% -$10.9K
ABBV icon
24
AbbVie
ABBV
$455B
$593K 0.57%
4,202
– –
NVDA icon
25
NVIDIA
NVDA
$4.72T
$546K 0.52%
13,400
– –
1
2 3

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Michael S. Ryan Inc's Q3 2023 Portfolio in Review

As of Q3 2023, Michael S. Ryan Inc held 59 positions worth $105M, down 3.1% from $108M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Michael S. Ryan Inc deployed $3.43M of net new capital in Q3 2023, opening 6 new positions and adding to 24 existing holdings. Its largest new stake was iShares iBonds Dec 2028 Term Corporate ETF: 57,286 shares worth $1.36M.

By sector, the portfolio is most concentrated in Technology at 4.9% of assets, down from 5.2% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Innovator Emerging Markets Power Buffer ETF October, an estimated $101K trimmed.

  • Michael S. Ryan Inc's largest Q3 2023 buy was iShares iBonds Dec 2028 Term Corporate ETF: 57,286 shares worth $1.36M.
  • Michael S. Ryan Inc added most to Vanguard FTSE Developed Markets ETF in Q3 2023, an estimated $8.03M increase.
  • Michael S. Ryan Inc's biggest Q3 2023 reduction was Innovator Emerging Markets Power Buffer ETF October, cutting an estimated $101K.
  • Michael S. Ryan Inc fully exited Innovator International Developed Power Buffer ETF October in Q3 2023, selling an estimated $9.36M.
  • Michael S. Ryan Inc's ten largest holdings make up 70% of its $105M portfolio in Q3 2023.
  • Michael S. Ryan Inc opened 6 new positions and closed 10 in Q3 2023.
  • Michael S. Ryan Inc's portfolio value fell 3.1% quarter-over-quarter to $105M.

Based on Michael S. Ryan Inc's 13F filing for Q3 2023, filed 1 Nov 2023.