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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
-0.68%
1 Year Est. Return
+26.3%
3 Year Est. Return
+60.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$147M
AUM Growth
+$3.39M
Cap. Flow
+$5.19M
Cap. Flow %
3.53%
Top 10 Hldgs %
73.94%
Holding
49
New
4
Increased
29
Reduced
8
Closed
1

Top Buys

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$854K
2
IBHJ icon
iShares iBonds 2030 Term High Yield and Income ETF
IBHJ
+$591K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$512K
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$497K
5
IBDX icon
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
+$426K

Top Sells

Rank Stock Value
1
ELV icon
Elevance Health
ELV
+$400K
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$190K
3
AAPL icon
Apple
AAPL
+$47.8K
4
IBM icon
IBM
IBM
+$12.9K
5
WMT icon
Walmart Inc
WMT
+$11.4K

Sector Composition

Rank Sector Weight
1 Technology 5.92%
2 Financials 1.07%
3 Consumer Discretionary 1.05%
4 Healthcare 0.99%
5 Communication Services 0.74%
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
$23.8M 16.19%
465,026
+16,049
+4% +$854K
SLYV icon
2
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$14M 9.56%
161,005
+5,563
+4% +$497K
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$230B
$13.6M 9.25%
284,069
+10,195
+4% +$512K
MDYV icon
4
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.77B
$12.7M 8.62%
157,836
+4,157
+3% +$342K
SPYM
5
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$12M 8.18%
174,301
-2,737
-2% -$190K
XSOE icon
6
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.01B
$9.23M 6.28%
302,802
+9,973
+3% +$319K
SPYG icon
7
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51B
$8.81M 5.99%
100,194
+2,060
+2% +$178K
IBHE
8
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$5.55M 3.78%
239,275
+3,583
+2% +$83.1K
IBDX icon
9
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.7B
$4.66M 3.17%
189,577
+17,026
+10% +$426K
IBHJ icon
10
iShares iBonds 2030 Term High Yield and Income ETF
IBHJ
$151M
$4.29M 2.92%
164,681
+22,338
+16% +$591K
IBDS icon
11
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$3.39M 2.31%
141,532
-241
-0.2% -$5.8K
IBDR icon
12
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
$3.35M 2.28%
139,099
+3,256
+2% +$78.5K
SLYG icon
13
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.08B
$3.32M 2.26%
36,784
+1,308
+4% +$124K
MDYG icon
14
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.81B
$3.27M 2.23%
37,648
+1,097
+3% +$98.7K
IBDU icon
15
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.03B
$2.76M 1.88%
120,930
+4,078
+3% +$93.9K
IBDT icon
16
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$2.71M 1.84%
108,693
+3,030
+3% +$76.1K
IBDW icon
17
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.5B
$2.48M 1.69%
121,722
+11,991
+11% +$248K
AVGO icon
18
Broadcom
AVGO
$1.85T
$2.08M 1.41%
8,959
+61
+0.7% +$11.3K
NVDA icon
19
NVIDIA
NVDA
$4.72T
$1.45M 0.99%
10,830
– –
AAPL icon
20
Apple
AAPL
$4.9T
$1.18M 0.8%
4,719
-203
-4% -$47.8K
MSFT icon
21
Microsoft
MSFT
$3.35T
$1.17M 0.8%
2,779
+135
+5% +$57.5K
AMZN icon
22
Amazon
AMZN
$2.53T
$808K 0.55%
3,685
-5
-0.1% -$1.02K
TSM icon
23
TSMC
TSM
$2.09T
$663K 0.45%
3,359
+20
+0.6% +$3.87K
ABBV icon
24
AbbVie
ABBV
$455B
$646K 0.44%
3,635
+75
+2% +$13.8K
PAYC icon
25
Paycom
PAYC
$7.53B
$573K 0.39%
2,796
+68
+2% +$13.8K
1
2

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RCM
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FCM
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SA
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FIA
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NA
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EHWM
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Michael S. Ryan Inc's Q4 2024 Portfolio in Review

As of Q4 2024, Michael S. Ryan Inc held 49 positions worth $147M, up 2.4% from $144M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Michael S. Ryan Inc deployed $5.19M of net new capital in Q4 2024, opening 4 new positions and adding to 29 existing holdings. Its largest new stake was ASML: 527 shares worth $365K.

By sector, the portfolio is most concentrated in Technology at 5.9% of assets, up from 4.8% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 ETF, an estimated $190K trimmed.

  • Michael S. Ryan Inc's largest Q4 2024 buy was ASML: 527 shares worth $365K.
  • Michael S. Ryan Inc added most to State Street SPDR Portfolio S&P 500 Value ETF in Q4 2024, an estimated $854K increase.
  • Michael S. Ryan Inc's biggest Q4 2024 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $190K.
  • Michael S. Ryan Inc fully exited Elevance Health in Q4 2024, selling an estimated $400K.
  • Michael S. Ryan Inc's ten largest holdings make up 74% of its $147M portfolio in Q4 2024.
  • Michael S. Ryan Inc opened 4 new positions and closed 1 in Q4 2024.
  • Michael S. Ryan Inc's portfolio value rose 2.4% quarter-over-quarter to $147M.

Based on Michael S. Ryan Inc's 13F filing for Q4 2024, filed 8 Jan 2025.