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MSRI

Michael S. Ryan Inc Portfolio holdings

AUM $198M
1-Year Est. Return 15.97%
This Fund
S&P 500
This Quarter Est. Return
+15.57%
1 Year Est. Return
+15.97%
3 Year Est. Return
+63.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$200M
AUM Growth
+$28.6M
Cap. Flow
+$5.11M
Cap. Flow %
2.55%
Top 10 Hldgs %
74.81%
Holding
61
New
6
Increased
27
Reduced
16
Closed
4
Avg Time Held
7.2 quarters
Top 10 Avg Time Held
7.4 quarters
Top 20 Avg Time Held
8.2 quarters

Top Buys

Rank Stock Value
1
IBHI icon
iShares iBonds 2029 Term High Yield and Income ETF
IBHI
+$5.15M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.86M
3
IBCA icon
iShares iBonds Dec 2035 Term Corporate ETF
IBCA
+$1.8M
4
IBCB icon
iShares iBonds Dec 2036 Term Corporate ETF
IBCB
+$1.51M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.2M

Top Sells

Rank Stock Value
1
IBHF icon
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
+$5.13M
2
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$2.67M
3
XYL icon
Xylem
XYL
+$334K
4
TMUS icon
T-Mobile US
TMUS
+$204K
5
IBDX icon
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
+$200K

Sector Composition

Rank Sector Weight
1 Miscellaneous 86.04%
2 Technology 7.58%
3 Financials 1.92%
4 Industrials 1.71%
5 Consumer Discretionary 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SPYV icon
1
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$30M 14.98%
493,644
+31,113
+7% +$1.86M
2023 Q2
12 quarters
SPYG icon
2
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$57.8B
$29M 14.49%
244,049
+10,456
+4% +$1.2M
2023 Q2
12 quarters
XSOE icon
3
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
$25.1M 12.55%
511,198
+3,042
+0.6% +$141K
2023 Q2
12 quarters
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$229B
$22.2M 11.07%
311,245
+4,205
+1% +$293K
2023 Q2
12 quarters
MDYV icon
5
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.72B
$11.9M 5.94%
125,387
+2,391
+2% +$218K
2023 Q2
12 quarters
MDYG icon
6
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.83B
$9.31M 4.65%
83,077
+3,431
+4% +$364K
2024 Q2
8 quarters
SLYV icon
7
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.72B
$5.95M 2.97%
54,505
+732
+1% +$75.4K
2023 Q2
12 quarters
SLYG icon
8
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.77B
$5.77M 2.88%
48,442
+1,773
+4% +$192K
2024 Q2
8 quarters
IBHJ icon
9
iShares iBonds 2030 Term High Yield and Income ETF
IBHJ
$187M
$5.33M 2.66%
201,259
-2,316
-1% -$61.1K
2024 Q1
9 quarters
IBDX icon
10
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.76B
$5.26M 2.63%
208,786
-7,922
-4% -$200K
2024 Q2
8 quarters
IBHI icon
11
iShares iBonds 2029 Term High Yield and Income ETF
IBHI
$531M
$5.15M 2.57%
+220,063
New +$5.15M
2026 Q2
0 quarters
AVGO icon
12
Broadcom
AVGO
$1.7T
$3.35M 1.67%
8,866
-62
-0.7% -$24.9K
2023 Q2
12 quarters
IBDT icon
13
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.14B
$2.66M 1.33%
105,504
-226
-0.2% -$5.71K
2023 Q3
11 quarters
IBDS icon
14
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.99B
$2.66M 1.33%
109,984
-568
-0.5% -$13.7K
2023 Q2
12 quarters
IBDW icon
15
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.63B
$2.63M 1.31%
126,006
-4,560
-3% -$95.1K
2024 Q1
9 quarters
IBDZ icon
16
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$860M
$2.61M 1.3%
100,156
-1,653
-2% -$43K
2025 Q3
3 quarters
IBDY icon
17
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.16B
$2.58M 1.29%
100,193
-851
-0.8% -$21.9K
2025 Q1
5 quarters
NVDA icon
18
NVIDIA
NVDA
$5.48T
$2.31M 1.15%
11,554
+1,666
+17% +$343K
2023 Q2
12 quarters
IBCA icon
19
iShares iBonds Dec 2035 Term Corporate ETF
IBCA
$402M
$1.8M 0.9%
+70,199
New +$1.8M
2026 Q2
0 quarters
LRCX icon
20
Lam Research
LRCX
$373B
$1.7M 0.85%
3,916
+25
+0.6% +$7.59K
2025 Q3
3 quarters
TSM icon
21
TSMC
TSM
$2.3T
$1.59M 0.8%
3,335
-30
-0.9% -$12.2K
2023 Q3
11 quarters
IBCB icon
22
iShares iBonds Dec 2036 Term Corporate ETF
IBCB
$93.6M
$1.51M 0.76%
+60,121
New +$1.51M
2026 Q2
0 quarters
AAPL icon
23
Apple
AAPL
$5.03T
$1.41M 0.7%
4,871
+55
+1% +$15.7K
2023 Q2
12 quarters
ASML icon
24
ASML
ASML
$653B
$1.15M 0.57%
579
-5
-0.9% -$7.96K
2024 Q4
6 quarters
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$4.35T
$1.04M 0.52%
2,915
+1
+0% +$360
2023 Q2
12 quarters
1
2 3

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OFO
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FFA
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PCMM
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Michael S. Ryan Inc's Q2 2026 Portfolio in Review

As of Q2 2026, Michael S. Ryan Inc held 61 positions worth $200M, up 17% from $172M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Michael S. Ryan Inc's Q2 2026 filing shows 6 new, 27 increased, 16 reduced and 4 closed positions. Its largest new stake was iShares iBonds 2029 Term High Yield and Income ETF: 220,063 shares worth $5.15M. The largest sale was iShares iBonds 2026 Term High Yield and Income ETF, an estimated $5.13M.

By sector, the portfolio is most concentrated in Miscellaneous at 86% of assets, down from 87% a quarter earlier, followed by Technology and Financials.

  • Michael S. Ryan Inc's largest Q2 2026 buy was iShares iBonds 2029 Term High Yield and Income ETF: 220,063 shares worth $5.15M.
  • Michael S. Ryan Inc added most to State Street SPDR Portfolio S&P 500 Value ETF in Q2 2026, an estimated $1.86M increase.
  • Michael S. Ryan Inc's biggest Q2 2026 reduction was iShares iBonds Dec 2032 Term Corporate ETF, cutting an estimated $200K.
  • Michael S. Ryan Inc fully exited iShares iBonds 2026 Term High Yield and Income ETF in Q2 2026, selling an estimated $5.13M.
  • Michael S. Ryan Inc's ten largest holdings make up 75% of its $200M portfolio in Q2 2026.
  • Michael S. Ryan Inc opened 6 new positions and closed 4 in Q2 2026.
  • Michael S. Ryan Inc's portfolio value rose 17% quarter-over-quarter to $200M.

Based on Michael S. Ryan Inc's 13F filing for Q2 2026, filed 1 Jul 2026.