We are live on ! Find out more
MSRI

Michael S. Ryan Inc Portfolio holdings

AUM $200M
1-Year Est. Return 26.3%
This Fund
S&P 500
This Quarter Est. Return
+6.51%
1 Year Est. Return
+26.3%
3 Year Est. Return
+60.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$144M
AUM Growth
+$11.6M
Cap. Flow
+$3.29M
Cap. Flow %
2.29%
Top 10 Hldgs %
74.84%
Holding
49
New
4
Increased
25
Reduced
11
Closed
4

Top Buys

Rank Stock Value
1
IBDX icon
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
+$3.12M
2
IBHJ icon
iShares iBonds 2030 Term High Yield and Income ETF
IBHJ
+$2.23M
3
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
+$1.52M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$905K
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$572K

Top Sells

Rank Stock Value
1
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$4.48M
2
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$2.01M
3
AAPL icon
Apple
AAPL
+$362K
4
DIS icon
Walt Disney
DIS
+$361K
5
CSCO icon
Cisco
CSCO
+$291K

Sector Composition

Rank Sector Weight
1 Technology 4.77%
2 Healthcare 1.39%
3 Consumer Discretionary 1%
4 Financials 0.98%
5 Communication Services 0.69%
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
$23.7M 16.54%
448,977
+17,782
+4% +$905K
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$230B
$14.5M 10.08%
273,874
+8,672
+3% +$441K
SLYV icon
3
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$13.5M 9.4%
155,442
+2,306
+2% +$193K
MDYV icon
4
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.77B
$12.2M 8.51%
153,679
+2,438
+2% +$186K
SPYM
5
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$12M 8.33%
177,038
+8,792
+5% +$572K
XSOE icon
6
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.01B
$9.67M 6.74%
292,829
+7,190
+3% +$223K
SPYG icon
7
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51B
$8.14M 5.67%
98,134
+454
+0.5% +$36.3K
IBHE
8
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$5.49M 3.83%
235,692
+11,391
+5% +$264K
IBDX icon
9
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.7B
$4.44M 3.09%
172,551
+123,459
+251% +$3.12M
IBHJ icon
10
iShares iBonds 2030 Term High Yield and Income ETF
IBHJ
$151M
$3.82M 2.66%
142,343
+84,631
+147% +$2.23M
IBDS icon
11
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$3.45M 2.41%
141,773
+457
+0.3% +$11K
SLYG icon
12
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.08B
$3.3M 2.3%
35,476
+135
+0.4% +$12.2K
IBDR icon
13
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
$3.3M 2.3%
135,843
+1,800
+1% +$43.3K
MDYG icon
14
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.81B
$3.21M 2.23%
36,551
+1,156
+3% +$98.7K
IBDU icon
15
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.03B
$2.75M 1.91%
116,852
+4,348
+4% +$101K
IBDT icon
16
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$2.7M 1.88%
105,663
-79,890
-43% -$2.01M
IBDW icon
17
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.5B
$2.33M 1.62%
109,731
+72,828
+197% +$1.52M
AVGO icon
18
Broadcom
AVGO
$1.85T
$1.53M 1.07%
8,898
+8
+0.1% +$1.28K
NVDA icon
19
NVIDIA
NVDA
$4.72T
$1.32M 0.92%
10,830
– –
AAPL icon
20
Apple
AAPL
$4.9T
$1.15M 0.8%
4,922
-1,623
-25% -$362K
MSFT icon
21
Microsoft
MSFT
$3.35T
$1.14M 0.79%
2,644
+5
+0.2% +$2.14K
ABBV icon
22
AbbVie
ABBV
$455B
$703K 0.49%
3,560
-177
-5% -$33K
AMZN icon
23
Amazon
AMZN
$2.53T
$688K 0.48%
3,690
-19
-0.5% -$3.47K
TSM icon
24
TSMC
TSM
$2.09T
$580K 0.4%
3,339
+99
+3% +$16.9K
WMT icon
25
Walmart Inc
WMT
$884B
$514K 0.36%
6,361
-346
-5% -$25.4K
1
2

Similar funds

HC
Hara Capital Bellevue, Washington $200M AUM 49.32% 1-Year Est. Return
SAM
Soviero Asset Management New York $200M AUM 134.59% 1-Year Est. Return
RCM
Ravenstone Capital Management Toronto $200M AUM 12.59% 1-Year Est. Return
FCM
Freshford Capital Management Rye Brook, New York $200M AUM 31.49% 1-Year Est. Return
SA
Sycale Advisors New York $201M AUM 2.35% 1-Year Est. Return
FIA
FPC Investment Advisory Petaluma, California $201M AUM 10.58% 1-Year Est. Return
NA
Note Advisors Buffalo, New York $200M AUM 12.75% 1-Year Est. Return
EHWM
Eads & Heald Wealth Management Atlanta, Georgia $201M AUM 21.29% 1-Year Est. Return

Michael S. Ryan Inc's Q3 2024 Portfolio in Review

As of Q3 2024, Michael S. Ryan Inc held 49 positions worth $144M, up 8.8% from $132M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Michael S. Ryan Inc's Q3 2024 filing shows 4 new, 25 increased, 11 reduced and 4 closed positions. Its largest new stake was Paycom: 2,728 shares worth $454K. The largest sale was iShares iBonds Dec 2024 Term Corporate ETF, an estimated $4.48M.

By sector, the portfolio is most concentrated in Technology at 4.8% of assets, down from 5.4% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Michael S. Ryan Inc's largest Q3 2024 buy was Paycom: 2,728 shares worth $454K.
  • Michael S. Ryan Inc added most to iShares iBonds Dec 2032 Term Corporate ETF in Q3 2024, an estimated $3.12M increase.
  • Michael S. Ryan Inc's biggest Q3 2024 reduction was iShares iBonds Dec 2028 Term Corporate ETF, cutting an estimated $2.01M.
  • Michael S. Ryan Inc fully exited iShares iBonds Dec 2024 Term Corporate ETF in Q3 2024, selling an estimated $4.48M.
  • Michael S. Ryan Inc's ten largest holdings make up 75% of its $144M portfolio in Q3 2024.
  • Michael S. Ryan Inc opened 4 new positions and closed 4 in Q3 2024.
  • Michael S. Ryan Inc's portfolio value rose 8.8% quarter-over-quarter to $144M.

Based on Michael S. Ryan Inc's 13F filing for Q3 2024, filed 11 Oct 2024.