MSRI

Michael S. Ryan Inc Portfolio holdings

AUM $168M
1-Year Est. Return 13.49%
This Quarter Est. Return
1 Year Est. Return
+13.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$143M
AUM Growth
-$3.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$2.36M
2
+$1.74M
3
+$860K
4
HAS icon
Hasbro
HAS
+$544K
5
IBHJ icon
iShares iBonds 2030 Term High Yield and Income ETF
IBHJ
+$463K

Top Sells

1
+$1.64M
2
+$945K
3
+$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 Change
in Stake 		Capital Flow
1
$22.1M 15.47%
432,962
-32,064
2
$14.4M 10.09%
283,893
-176
3
$12.5M 8.75%
159,503
-1,502
4
$12M 8.4%
155,855
-1,981
5
$11.2M 7.82%
169,901
-4,400
6
$9.8M 6.85%
121,903
+21,709
7
$9.55M 6.68%
309,368
+6,566
8
$5.02M 3.51%
200,983
+11,406
9
$5.01M 3.51%
215,645
-23,630
10
$4.76M 3.33%
182,431
+17,750
11
$3.85M 2.69%
48,469
+10,821
12
$3.42M 2.39%
41,220
+4,436
13
$2.61M 1.83%
125,971
+4,249
14
$2.48M 1.73%
102,430
-39,102
15
$2.47M 1.72%
101,844
-37,255
16
$2.44M 1.71%
105,564
-15,366
17
$2.41M 1.68%
95,216
-13,477
18
$2.36M 1.65%
+92,303
19
$1.5M 1.05%
8,959
20
$1.17M 0.82%
10,830
21
$1.05M 0.73%
4,719
22
$1.04M 0.73%
2,779
23
$762K 0.53%
3,635
24
$701K 0.49%
3,685
25
$611K 0.43%
2,796
1
2 3