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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
-0.32%
1 Year Est. Return
+26.3%
3 Year Est. Return
+60.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$172M
AUM Growth
-$1.1M
Cap. Flow
+$262K
Cap. Flow %
0.15%
Top 10 Hldgs %
74.65%
Holding
57
New
2
Increased
34
Reduced
10
Closed
2

Top Buys

Rank Stock Value
1
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$1.59M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.45M
3
IBDX icon
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
+$284K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$267K
5
IBHJ icon
iShares iBonds 2030 Term High Yield and Income ETF
IBHJ
+$219K

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$4.68M
2
MSFT icon
Microsoft
MSFT
+$236K
3
V icon
Visa
V
+$215K
4
AXP icon
American Express
AXP
+$211K
5
NVDA icon
NVIDIA
NVDA
+$93.6K

Sector Composition

Rank Sector Weight
1 Technology 6.24%
2 Financials 1.86%
3 Industrials 1.81%
4 Consumer Discretionary 1.21%
5 Communication Services 0.75%
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
$36.1B
$26.2M 15.23%
462,531
-482
-0.1% -$28K
SPYG icon
2
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$22.9M 13.31%
233,593
+13,928
+6% +$1.45M
XSOE icon
3
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
$20.4M 11.86%
508,156
+38,261
+8% +$1.59M
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$226B
$19.7M 11.45%
307,040
+4,041
+1% +$267K
MDYV icon
5
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$10.5M 6.1%
122,996
-866
-0.7% -$76.4K
MDYG icon
6
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
$7.64M 4.45%
79,646
-90
-0.1% -$8.82K
IBDX icon
7
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.7B
$5.48M 3.19%
216,708
+11,134
+5% +$284K
IBHJ icon
8
iShares iBonds 2030 Term High Yield and Income ETF
IBHJ
$151M
$5.34M 3.11%
203,575
+8,248
+4% +$219K
IBHF icon
9
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$834M
$5.13M 2.98%
223,377
+6,476
+3% +$149K
SLYV icon
10
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$5.09M 2.96%
53,773
-155
-0.3% -$15K
SLYG icon
11
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$4.51M 2.62%
46,669
+912
+2% +$90.4K
AVGO icon
12
Broadcom
AVGO
$1.82T
$2.76M 1.61%
8,928
+33
+0.4% +$10.9K
IBDW icon
13
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.48B
$2.73M 1.59%
130,566
+2,927
+2% +$61.8K
IBDS icon
14
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
$2.68M 1.56%
110,552
+4,459
+4% +$108K
IBDT icon
15
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.04B
$2.68M 1.56%
105,730
+4,823
+5% +$123K
IBDU icon
16
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.01B
$2.67M 1.55%
114,818
+5,249
+5% +$123K
IBDZ
17
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$860M
$2.65M 1.54%
101,809
+4,237
+4% +$112K
IBDY icon
18
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.09B
$2.61M 1.52%
101,044
+2,603
+3% +$68K
NVDA icon
19
NVIDIA
NVDA
$5.01T
$1.72M 1%
9,888
-510
-5% -$93.6K
AAPL icon
20
Apple
AAPL
$4.89T
$1.22M 0.71%
4,816
+123
+3% +$32K
TSM icon
21
TSMC
TSM
$2.09T
$1.14M 0.66%
3,365
+175
+5% +$60.2K
HAS icon
22
Hasbro
HAS
$12.6B
$845K 0.49%
9,024
-51
-0.6% -$4.76K
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$3.91T
$838K 0.49%
2,914
+26
+0.9% +$8.17K
ABBV icon
24
AbbVie
ABBV
$458B
$837K 0.49%
3,850
+48
+1% +$10.6K
LRCX icon
25
Lam Research
LRCX
$382B
$831K 0.48%
3,891
– –
1
2 3

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Michael S. Ryan Inc's Q1 2026 Portfolio in Review

As of Q1 2026, Michael S. Ryan Inc held 57 positions worth $172M, down 0.64% from $173M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Michael S. Ryan Inc's Q1 2026 filing shows 2 new, 34 increased, 10 reduced and 2 closed positions. Its largest new stake was ATI: 1,488 shares worth $216K. The largest sale was State Street SPDR Portfolio S&P 500 ETF, an estimated $4.68M.

By sector, the portfolio is most concentrated in Technology at 6.2% of assets, down from 6.6% a quarter earlier, followed by Financials and Industrials.

  • Michael S. Ryan Inc's largest Q1 2026 buy was ATI: 1,488 shares worth $216K.
  • Michael S. Ryan Inc added most to WisdomTree Emerging Markets ex-State-Owned Enterprises Fund in Q1 2026, an estimated $1.59M increase.
  • Michael S. Ryan Inc's biggest Q1 2026 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $4.68M.
  • Michael S. Ryan Inc fully exited Visa in Q1 2026, selling an estimated $215K.
  • Michael S. Ryan Inc's ten largest holdings make up 75% of its $172M portfolio in Q1 2026.
  • Michael S. Ryan Inc opened 2 new positions and closed 2 in Q1 2026.
  • Michael S. Ryan Inc's portfolio value fell 0.64% quarter-over-quarter to $172M.

Based on Michael S. Ryan Inc's 13F filing for Q1 2026, filed 17 Apr 2026.