MSRI

Michael S. Ryan Inc Portfolio holdings

AUM $157M
1-Year Return 12.97%
This Quarter Return
-2.37%
1 Year Return
+12.97%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$143M
AUM Growth
-$3.97M
Cap. Flow
+$14.1K
Cap. Flow %
0.01%
Top 10 Hldgs %
74.41%
Holding
52
New
4
Increased
7
Reduced
13
Closed
7

Top Buys

1
IBDY icon
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$2.36M
2
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$1.74M
3
MDYG icon
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$860K
4
HAS icon
Hasbro
HAS
$544K
5
IBHJ icon
iShares iBonds 2030 Term High Yield and Income ETF
IBHJ
$463K

Top Sells

1
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$1.64M
2
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$945K
3
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$902K
4
IBHE icon
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$549K
5
TJX icon
TJX Companies
TJX
$465K

Sector Composition

1 Technology 4.73%
2 Financials 1.31%
3 Consumer Discretionary 1.24%
4 Healthcare 0.77%
5 Consumer Staples 0.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPYV icon
1
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$22.1M 15.47%
432,962
-32,064
-7% -$1.64M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
$14.4M 10.09%
283,893
-176
-0.1% -$8.95K
SLYV icon
3
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
$12.5M 8.75%
159,503
-1,502
-0.9% -$118K
MDYV icon
4
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.49B
$12M 8.4%
155,855
-1,981
-1% -$153K
SPLG icon
5
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
$11.2M 7.82%
169,901
-4,400
-3% -$289K
SPYG icon
6
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
$9.8M 6.85%
121,903
+21,709
+22% +$1.74M
XSOE icon
7
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.97B
$9.55M 6.68%
309,368
+6,566
+2% +$203K
IBDX icon
8
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.26B
$5.02M 3.51%
200,983
+11,406
+6% +$285K
IBHE icon
9
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$511M
$5.01M 3.51%
215,645
-23,630
-10% -$549K
IBHJ icon
10
iShares iBonds 2030 Term High Yield and Income ETF
IBHJ
$72M
$4.76M 3.33%
182,431
+17,750
+11% +$463K
MDYG icon
11
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.45B
$3.85M 2.69%
48,469
+10,821
+29% +$860K
SLYG icon
12
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
$3.42M 2.39%
41,220
+4,436
+12% +$368K
IBDW icon
13
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$1.77B
$2.61M 1.83%
125,971
+4,249
+3% +$88.2K
IBDS icon
14
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
$2.48M 1.73%
102,430
-39,102
-28% -$945K
IBDR icon
15
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
$2.47M 1.72%
101,844
-37,255
-27% -$902K
IBDU icon
16
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.88B
$2.44M 1.71%
105,564
-15,366
-13% -$355K
IBDT icon
17
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.09B
$2.41M 1.68%
95,216
-13,477
-12% -$340K
IBDY icon
18
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$827M
$2.36M 1.65%
+92,303
New +$2.36M
AVGO icon
19
Broadcom
AVGO
$1.58T
$1.5M 1.05%
8,959
– –
NVDA icon
20
NVIDIA
NVDA
$4.07T
$1.17M 0.82%
10,830
– –
AAPL icon
21
Apple
AAPL
$3.56T
$1.05M 0.73%
4,719
– –
MSFT icon
22
Microsoft
MSFT
$3.68T
$1.04M 0.73%
2,779
– –
ABBV icon
23
AbbVie
ABBV
$375B
$762K 0.53%
3,635
– –
AMZN icon
24
Amazon
AMZN
$2.48T
$701K 0.49%
3,685
– –
PAYC icon
25
Paycom
PAYC
$12.6B
$611K 0.43%
2,796
– –
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