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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
+7%
1 Year Est. Return
+26.3%
3 Year Est. Return
+60.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$168M
AUM Growth
+$10.2M
Cap. Flow
-$253K
Cap. Flow %
-0.15%
Top 10 Hldgs %
72.7%
Holding
59
New
11
Increased
15
Reduced
16
Closed
6

Top Buys

Rank Stock Value
1
IBHF icon
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
+$4.91M
2
IBDZ
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
+$2.41M
3
LRCX icon
Lam Research
LRCX
+$391K
4
ETN icon
Eaton
ETN
+$375K
5
XYL icon
Xylem
XYL
+$366K

Top Sells

Rank Stock Value
1
IBHE
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
+$5.07M
2
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$2.54M
3
FCX icon
Freeport-McMoran
FCX
+$387K
4
PLD icon
Prologis
PLD
+$348K
5
MRK icon
Merck
MRK
+$307K

Sector Composition

Rank Sector Weight
1 Technology 6.68%
2 Financials 1.84%
3 Consumer Discretionary 1.32%
4 Industrials 1.01%
5 Communication Services 0.7%
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
$25.5M 15.23%
461,315
-2,691
-0.6% -$145K
SPYG icon
2
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51B
$22.9M 13.69%
219,521
-2,358
-1% -$235K
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$230B
$17.7M 10.59%
296,145
-1,461
-0.5% -$85.1K
XSOE icon
4
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.01B
$17.6M 10.5%
463,862
-2,646
-0.6% -$94.8K
MDYV icon
5
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.77B
$10.4M 6.18%
124,176
-767
-0.6% -$63.2K
MDYG icon
6
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.81B
$7.16M 4.28%
78,252
-350
-0.4% -$31.5K
IBDX icon
7
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.7B
$5.28M 3.15%
206,066
+903
+0.4% +$22.9K
SPYM
8
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$5.16M 3.08%
65,872
-2,058
-3% -$155K
IBHJ icon
9
iShares iBonds 2030 Term High Yield and Income ETF
IBHJ
$151M
$5.12M 3.05%
190,875
+1,386
+0.7% +$36.8K
IBHF icon
10
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$821M
$4.94M 2.95%
+211,029
New +$4.91M
SLYV icon
11
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$4.75M 2.84%
53,634
-251
-0.5% -$21.4K
SLYG icon
12
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.08B
$4.2M 2.5%
44,505
-342
-0.8% -$31.5K
AVGO icon
13
Broadcom
AVGO
$1.85T
$2.95M 1.76%
8,950
– –
IBDW icon
14
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.5B
$2.72M 1.62%
128,323
+163
+0.1% +$3.43K
IBDY icon
15
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.09B
$2.59M 1.55%
98,927
+822
+0.8% +$21.3K
IBDS icon
16
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$2.57M 1.54%
105,780
+1,577
+2% +$38.2K
IBDU icon
17
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.03B
$2.57M 1.53%
109,298
+1,082
+1% +$25.3K
IBDT icon
18
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$2.55M 1.52%
100,042
+1,034
+1% +$26.3K
IBDZ
19
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$868M
$2.44M 1.45%
+92,060
New +$2.41M
NVDA icon
20
NVIDIA
NVDA
$4.72T
$1.89M 1.13%
10,112
+593
+6% +$103K
MSFT icon
21
Microsoft
MSFT
$3.35T
$1.32M 0.79%
2,550
-307
-11% -$157K
AAPL icon
22
Apple
AAPL
$4.9T
$1.19M 0.71%
4,686
-59
-1% -$13.3K
TSM icon
23
TSMC
TSM
$2.09T
$887K 0.53%
3,177
-62
-2% -$15.2K
ABBV icon
24
AbbVie
ABBV
$455B
$882K 0.53%
3,809
– –
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$4.08T
$707K 0.42%
2,910
– –
1
2 3

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Michael S. Ryan Inc's Q3 2025 Portfolio in Review

As of Q3 2025, Michael S. Ryan Inc held 59 positions worth $168M, up 6.5% from $157M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Michael S. Ryan Inc's Q3 2025 filing shows 11 new, 15 increased, 16 reduced and 6 closed positions. Its largest new stake was iShares iBonds 2026 Term High Yield and Income ETF: 211,029 shares worth $4.94M. The largest sale was iShares iBonds 2025 Term High Yield and Income ETF, an estimated $5.07M.

By sector, the portfolio is most concentrated in Technology at 6.7% of assets, up from 5.9% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Michael S. Ryan Inc's largest Q3 2025 buy was iShares iBonds 2026 Term High Yield and Income ETF: 211,029 shares worth $4.94M.
  • Michael S. Ryan Inc added most to NVIDIA in Q3 2025, an estimated $103K increase.
  • Michael S. Ryan Inc's biggest Q3 2025 reduction was Amazon, cutting an estimated $302K.
  • Michael S. Ryan Inc fully exited iShares iBonds 2025 Term High Yield and Income ETF in Q3 2025, selling an estimated $5.07M.
  • Michael S. Ryan Inc's ten largest holdings make up 73% of its $168M portfolio in Q3 2025.
  • Michael S. Ryan Inc opened 11 new positions and closed 6 in Q3 2025.
  • Michael S. Ryan Inc's portfolio value rose 6.5% quarter-over-quarter to $168M.

Based on Michael S. Ryan Inc's 13F filing for Q3 2025, filed 15 Oct 2025.