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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
+0.58%
1 Year Est. Return
+26.3%
3 Year Est. Return
+60.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$132M
AUM Growth
+$5.21M
Cap. Flow
+$4.98M
Cap. Flow %
3.77%
Top 10 Hldgs %
74.87%
Holding
49
New
3
Increased
16
Reduced
17
Closed
4

Top Buys

Rank Stock Value
1
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$3.02M
2
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$2.99M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.61M
4
IBDX icon
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
+$1.2M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$940K

Top Sells

Rank Stock Value
1
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$2.03M
2
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$1.86M
3
PMAY icon
Innovator US Equity Power Buffer ETF May
PMAY
+$1.19M
4
MSFT icon
Microsoft
MSFT
+$638K
5
IAPR icon
Innovator International Developed Power Buffer ETF April
IAPR
+$618K

Sector Composition

Rank Sector Weight
1 Technology 5.41%
2 Healthcare 1.48%
3 Consumer Discretionary 1.06%
4 Communication Services 0.86%
5 Financials 0.86%
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
$21M 15.93%
431,195
+19,235
+5% +$940K
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$230B
$13.1M 9.93%
265,202
+13,438
+5% +$669K
SLYV icon
3
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$12M 9.09%
153,136
-25,532
-14% -$2.03M
MDYV icon
4
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.77B
$11M 8.36%
151,241
-25,313
-14% -$1.86M
SPYM
5
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$10.8M 8.16%
168,246
+14,403
+9% +$887K
XSOE icon
6
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.01B
$8.75M 6.63%
285,639
+16,281
+6% +$488K
SPYG icon
7
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51B
$7.83M 5.93%
97,680
+21,566
+28% +$1.61M
IBHE
8
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$5.22M 3.96%
224,301
+5,931
+3% +$138K
IBDT icon
9
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$4.6M 3.48%
185,553
-1,825
-1% -$45K
IBDP
10
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$4.48M 3.4%
178,464
-16,267
-8% -$408K
IBDS icon
11
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$3.35M 2.54%
141,316
+279
+0.2% +$6.6K
IBDR icon
12
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
$3.19M 2.42%
134,043
+2,011
+2% +$47.8K
SLYG icon
13
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.08B
$3.03M 2.3%
+35,341
New +$3.02M
MDYG icon
14
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.81B
$2.98M 2.25%
+35,395
New +$2.99M
IBDU icon
15
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.03B
$2.55M 1.93%
112,504
+1,835
+2% +$41.4K
IBHJ icon
16
iShares iBonds 2030 Term High Yield and Income ETF
IBHJ
$151M
$1.49M 1.13%
57,712
+18,071
+46% +$466K
AVGO icon
17
Broadcom
AVGO
$1.85T
$1.43M 1.08%
8,890
– –
AAPL icon
18
Apple
AAPL
$4.9T
$1.38M 1.04%
6,545
-432
-6% -$80.6K
NVDA icon
19
NVIDIA
NVDA
$4.72T
$1.34M 1.01%
10,830
+10
+0.1% +$1.01K
IBDX icon
20
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.7B
$1.21M 0.91%
+49,092
New +$1.2M
MSFT icon
21
Microsoft
MSFT
$3.35T
$1.18M 0.89%
2,639
-1,511
-36% -$638K
IBDW icon
22
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.5B
$749K 0.57%
36,903
+25,837
+233% +$521K
AMZN icon
23
Amazon
AMZN
$2.53T
$717K 0.54%
3,709
-11
-0.3% -$2.02K
ABBV icon
24
AbbVie
ABBV
$455B
$641K 0.49%
3,737
-357
-9% -$59.1K
TSM icon
25
TSMC
TSM
$2.09T
$563K 0.43%
3,240
– –
1
2

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Michael S. Ryan Inc's Q2 2024 Portfolio in Review

As of Q2 2024, Michael S. Ryan Inc held 49 positions worth $132M, up 4.1% from $127M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Michael S. Ryan Inc deployed $4.98M of net new capital in Q2 2024, opening 3 new positions and adding to 16 existing holdings. Its largest new stake was State Street SPDR S&P 600 Small Cap Growth ETF: 35,341 shares worth $3.03M.

By sector, the portfolio is most concentrated in Technology at 5.4% of assets, down from 5.5% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR S&P 600 Small Cap Value ETF, an estimated $2.03M trimmed.

  • Michael S. Ryan Inc's largest Q2 2024 buy was State Street SPDR S&P 600 Small Cap Growth ETF: 35,341 shares worth $3.03M.
  • Michael S. Ryan Inc added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q2 2024, an estimated $1.61M increase.
  • Michael S. Ryan Inc's biggest Q2 2024 reduction was State Street SPDR S&P 600 Small Cap Value ETF, cutting an estimated $2.03M.
  • Michael S. Ryan Inc fully exited Innovator US Equity Power Buffer ETF May in Q2 2024, selling an estimated $1.19M.
  • Michael S. Ryan Inc's ten largest holdings make up 75% of its $132M portfolio in Q2 2024.
  • Michael S. Ryan Inc opened 3 new positions and closed 4 in Q2 2024.
  • Michael S. Ryan Inc's portfolio value rose 4.1% quarter-over-quarter to $132M.

Based on Michael S. Ryan Inc's 13F filing for Q2 2024, filed 1 Jul 2024.