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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
-2.37%
1 Year Est. Return
+26.3%
3 Year Est. Return
+60.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$143M
AUM Growth
-$3.97M
Cap. Flow
+$214K
Cap. Flow %
0.15%
Top 10 Hldgs %
74.41%
Holding
52
New
4
Increased
7
Reduced
13
Closed
7

Top Buys

Rank Stock Value
1
IBDY icon
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
+$2.33M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.9M
3
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$931K
4
HAS icon
Hasbro
HAS
+$535K
5
IBHJ icon
iShares iBonds 2030 Term High Yield and Income ETF
IBHJ
+$467K

Top Sells

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.66M
2
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$940K
3
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$899K
4
IBHE
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
+$549K
5
TJX icon
TJX Companies
TJX
+$465K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
SPYV icon
1
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$22.1M 15.47%
432,962
-32,064
-7% -$1.66M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$230B
$14.4M 10.09%
283,893
-176
-0.1% -$8.91K
SLYV icon
3
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$12.5M 8.75%
159,503
-1,502
-0.9% -$127K
MDYV icon
4
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.77B
$12M 8.4%
155,855
-1,981
-1% -$160K
SPYM
5
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$11.2M 7.82%
169,901
-4,400
-3% -$304K
SPYG icon
6
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51B
$9.8M 6.85%
121,903
+21,709
+22% +$1.9M
XSOE icon
7
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.01B
$9.55M 6.68%
309,368
+6,566
+2% +$204K
IBDX icon
8
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.7B
$5.02M 3.51%
200,983
+11,406
+6% +$282K
IBHE
9
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$5.01M 3.51%
215,645
-23,630
-10% -$549K
IBHJ icon
10
iShares iBonds 2030 Term High Yield and Income ETF
IBHJ
$151M
$4.76M 3.33%
182,431
+17,750
+11% +$467K
MDYG icon
11
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.81B
$3.85M 2.69%
48,469
+10,821
+29% +$931K
SLYG icon
12
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.08B
$3.42M 2.39%
41,220
+4,436
+12% +$396K
IBDW icon
13
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.5B
$2.61M 1.83%
125,971
+4,249
+3% +$87.2K
IBDS icon
14
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$2.48M 1.73%
102,430
-39,102
-28% -$940K
IBDR icon
15
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
$2.47M 1.72%
101,844
-37,255
-27% -$899K
IBDU icon
16
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.03B
$2.44M 1.71%
105,564
-15,366
-13% -$352K
IBDT icon
17
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$2.41M 1.68%
95,216
-13,477
-12% -$338K
IBDY icon
18
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.09B
$2.36M 1.65%
+92,303
New +$2.33M
AVGO icon
19
Broadcom
AVGO
$1.85T
$1.5M 1.05%
8,959
– –
NVDA icon
20
NVIDIA
NVDA
$4.72T
$1.17M 0.82%
10,830
– –
AAPL icon
21
Apple
AAPL
$4.9T
$1.05M 0.73%
4,719
– –
MSFT icon
22
Microsoft
MSFT
$3.35T
$1.04M 0.73%
2,779
– –
ABBV icon
23
AbbVie
ABBV
$455B
$762K 0.53%
3,635
– –
AMZN icon
24
Amazon
AMZN
$2.53T
$701K 0.49%
3,685
– –
PAYC icon
25
Paycom
PAYC
$7.53B
$611K 0.43%
2,796
– –
1
2 3

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Michael S. Ryan Inc's Q1 2025 Portfolio in Review

As of Q1 2025, Michael S. Ryan Inc held 52 positions worth $143M, down 2.7% from $147M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Michael S. Ryan Inc's Q1 2025 filing shows 4 new, 7 increased, 13 reduced and 7 closed positions. Its largest new stake was iShares iBonds Dec 2033 Term Corporate ETF: 92,303 shares worth $2.36M. The largest sale was State Street SPDR Portfolio S&P 500 Value ETF, an estimated $1.66M.

By sector, the portfolio is most concentrated in Technology at 4.7% of assets, down from 5.9% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Michael S. Ryan Inc's largest Q1 2025 buy was iShares iBonds Dec 2033 Term Corporate ETF: 92,303 shares worth $2.36M.
  • Michael S. Ryan Inc added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q1 2025, an estimated $1.9M increase.
  • Michael S. Ryan Inc's biggest Q1 2025 reduction was State Street SPDR Portfolio S&P 500 Value ETF, cutting an estimated $1.66M.
  • Michael S. Ryan Inc fully exited TJX Companies in Q1 2025, selling an estimated $465K.
  • Michael S. Ryan Inc's ten largest holdings make up 74% of its $143M portfolio in Q1 2025.
  • Michael S. Ryan Inc opened 4 new positions and closed 7 in Q1 2025.
  • Michael S. Ryan Inc's portfolio value fell 2.7% quarter-over-quarter to $143M.

Based on Michael S. Ryan Inc's 13F filing for Q1 2025, filed 15 Apr 2025.