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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
+9.96%
1 Year Est. Return
+26.3%
3 Year Est. Return
+60.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$121M
AUM Growth
+$15.8M
Cap. Flow
+$2.63M
Cap. Flow %
2.18%
Top 10 Hldgs %
70.73%
Holding
51
New
2
Increased
20
Reduced
10
Closed
1

Top Buys

Rank Stock Value
1
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$3.05M
2
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$1.68M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$738K
4
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$428K
5
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$299K

Top Sells

Rank Stock Value
1
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
+$5.02M
2
PMAY icon
Innovator US Equity Power Buffer ETF May
PMAY
+$166K
3
EOCT icon
Innovator Emerging Markets Power Buffer ETF October
EOCT
+$92.4K
4
EAPR icon
Innovator Emerging Markets Power Buffer ETF April
EAPR
+$49.2K
5
EJAN icon
Innovator Emerging Markets Power Buffer ETF January
EJAN
+$8.6K

Sector Composition

Rank Sector Weight
1 Technology 5.33%
2 Healthcare 1.65%
3 Consumer Discretionary 1%
4 Financials 0.93%
5 Communication Services 0.91%
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
$17.6M 14.58%
376,886
+17,102
+5% +$738K
SLYV icon
2
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$13.1M 10.85%
156,949
+4,046
+3% +$299K
MDYV icon
3
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.77B
$12.3M 10.17%
167,042
+3,788
+2% +$251K
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$230B
$10.5M 8.68%
218,489
+5,618
+3% +$251K
SPYM
5
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$8.24M 6.83%
147,330
+2,818
+2% +$148K
IBDP
6
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$5.04M 4.18%
202,405
+6,133
+3% +$152K
IBHE
7
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$4.85M 4.03%
210,048
+5,446
+3% +$125K
XSOE icon
8
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.01B
$4.71M 3.91%
163,248
+15,717
+11% +$428K
IBDT icon
9
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$4.59M 3.81%
182,897
+125,611
+219% +$3.05M
EOCT icon
10
Innovator Emerging Markets Power Buffer ETF October
EOCT
$105M
$4.45M 3.69%
187,963
-4,058
-2% -$92.4K
SPYG icon
11
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51B
$4.41M 3.65%
67,717
+3,295
+5% +$203K
BOCT icon
12
Innovator US Equity Buffer ETF October
BOCT
$284M
$3.45M 2.87%
89,802
-63
-0.1% -$2.31K
IBDS icon
13
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$3.33M 2.77%
139,295
+3,929
+3% +$91.7K
IBDR icon
14
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
$3.11M 2.58%
130,270
+3,880
+3% +$91.1K
IBDU icon
15
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.03B
$2.5M 2.07%
108,221
+75,627
+232% +$1.68M
MSFT icon
16
Microsoft
MSFT
$3.35T
$1.62M 1.34%
4,297
+52
+1% +$18.5K
AAPL icon
17
Apple
AAPL
$4.9T
$1.36M 1.13%
7,085
-25
-0.4% -$4.62K
PMAY icon
18
Innovator US Equity Power Buffer ETF May
PMAY
$808M
$1.18M 0.98%
37,388
-5,498
-13% -$166K
AVGO icon
19
Broadcom
AVGO
$1.85T
$1.07M 0.89%
9,560
– –
EJAN icon
20
Innovator Emerging Markets Power Buffer ETF January
EJAN
$145M
$935K 0.78%
32,623
-312
-0.9% -$8.6K
IJAN icon
21
Innovator International Developed Power Buffer ETF January
IJAN
$261M
$724K 0.6%
23,823
-4
-0% -$114
NVDA icon
22
NVIDIA
NVDA
$4.72T
$664K 0.55%
13,400
– –
ABBV icon
23
AbbVie
ABBV
$455B
$651K 0.54%
4,202
– –
EAPR icon
24
Innovator Emerging Markets Power Buffer ETF April
EAPR
$102M
$602K 0.5%
23,924
-2,024
-8% -$49.2K
IAPR icon
25
Innovator International Developed Power Buffer ETF April
IAPR
$200M
$590K 0.49%
22,919
-7
-0% -$172
1
2 3

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Michael S. Ryan Inc's Q4 2023 Portfolio in Review

As of Q4 2023, Michael S. Ryan Inc held 51 positions worth $121M, up 15% from $105M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Michael S. Ryan Inc's Q4 2023 filing shows 2 new, 20 increased, 10 reduced and 1 closed positions. Its largest new stake was Advanced Micro Devices: 1,654 shares worth $244K. The largest sale was iShares iBonds Dec 2023 Term Treasury ETF, an estimated $5.02M.

By sector, the portfolio is most concentrated in Technology at 5.3% of assets, up from 4.9% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Michael S. Ryan Inc's largest Q4 2023 buy was Advanced Micro Devices: 1,654 shares worth $244K.
  • Michael S. Ryan Inc added most to iShares iBonds Dec 2028 Term Corporate ETF in Q4 2023, an estimated $3.05M increase.
  • Michael S. Ryan Inc's biggest Q4 2023 reduction was Innovator US Equity Power Buffer ETF May, cutting an estimated $166K.
  • Michael S. Ryan Inc fully exited iShares iBonds Dec 2023 Term Treasury ETF in Q4 2023, selling an estimated $5.02M.
  • Michael S. Ryan Inc's ten largest holdings make up 71% of its $121M portfolio in Q4 2023.
  • Michael S. Ryan Inc opened 2 new positions and closed 1 in Q4 2023.
  • Michael S. Ryan Inc's portfolio value rose 15% quarter-over-quarter to $121M.

Based on Michael S. Ryan Inc's 13F filing for Q4 2023, filed 5 Jan 2024.