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
$157M
AUM Growth
+$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$9.53M
2
+$5.42M
3
+$2.62M
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.62M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$782K

Top Sells

1
+$8.42M
2
+$7.41M
3
+$2.46M
4
NVDA icon
NVIDIA
NVDA
+$207K
5
PEP icon
PepsiCo
PEP
+$5.41K

Sector Composition

1 Technology 5.89%
2 Financials 1.58%
3 Consumer Discretionary 1.36%
4 Healthcare 0.64%
5 Consumer Staples 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYV icon
1
SPDR Portfolio S&P 500 Value ETF
SPYV
$29B
$24.3M 15.43%
464,006
+31,044
SPYG icon
2
SPDR Portfolio S&P 500 Growth ETF
SPYG
$43.7B
$21.1M 13.44%
221,879
+99,976
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$179B
$17M 10.78%
297,606
+13,713
XSOE icon
4
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.15B
$16.1M 10.22%
466,508
+157,140
MDYV icon
5
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.4B
$9.92M 6.31%
124,943
-30,912
MDYG icon
6
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.42B
$6.83M 4.34%
78,602
+30,133
IBDX icon
7
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.28B
$5.19M 3.3%
205,163
+4,180
IBHE icon
8
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$489M
$5.07M 3.22%
218,019
+2,374
IBHJ icon
9
iShares iBonds 2030 Term High Yield and Income ETF
IBHJ
$74.7M
$5.05M 3.21%
189,489
+7,058
SPLG icon
10
SPDR Portfolio S&P 500 ETF
SPLG
$90.4B
$4.94M 3.14%
67,930
-101,971
SLYV icon
11
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.08B
$4.3M 2.73%
53,885
-105,618
SLYG icon
12
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.53B
$3.98M 2.53%
44,847
+3,627
IBDW icon
13
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$1.84B
$2.7M 1.71%
128,160
+2,189
IBDY icon
14
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$861M
$2.54M 1.62%
98,105
+5,802
IBDR icon
15
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.36B
$2.54M 1.62%
104,799
+2,955
IBDS icon
16
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.37B
$2.53M 1.61%
104,203
+1,773
IBDU icon
17
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.94B
$2.52M 1.6%
108,216
+2,652
IBDT icon
18
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.14B
$2.52M 1.6%
99,008
+3,792
AVGO icon
19
Broadcom
AVGO
$1.78T
$2.47M 1.57%
8,950
-9
NVDA icon
20
NVIDIA
NVDA
$4.94T
$1.5M 0.96%
9,519
-1,311
MSFT icon
21
Microsoft
MSFT
$3.91T
$1.42M 0.9%
2,857
+78
AAPL icon
22
Apple
AAPL
$4.03T
$974K 0.62%
4,745
+26
AMZN icon
23
Amazon
AMZN
$2.38T
$808K 0.51%
3,685
TSM icon
24
TSMC
TSM
$1.57T
$734K 0.47%
3,239
+53
ABBV icon
25
AbbVie
ABBV
$403B
$707K 0.45%
3,809
+174
1
2