MS
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Michael S. Ryan, Inc.13F | |
| Michael S. Ryan, Inc. | |
| Last update 2025-07-02 | 48 Stocks (3 new) |
| Value $157.00 Mil | Turnover 14 % |
Michael S. Ryan, Inc. Top Holdings of 2025-06-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SPYV | SPDR Portfolio S&P 500 Value ETF | 464,006 | 24,286.1 | +7.17% | 15.430 | +1.03% | 0.090 | +8.98% | +5.09% | 27,202.2 | ||
SPYG | SPDR Portfolio S&P 500 Growth ETF | 221,879 | 21,149.5 | +82.01% | 13.440 | +6.06% | 0.060 | +24.65% | +9.61% | 38,088.9 | ||
VEA | Vanguard FTSE Developed Markets ETF | 297,606 | 16,966.5 | +4.83% | 10.780 | +0.50% | 0.010 | +15.10% | +21.10% | 151,773.4 | ||
XSOE |
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
| 466,508 | 16,085.2 | +50.79% | 10.220 | +3.44% | 0.850 | +15.64% | +14.92% | 1,903.6 | ||
MDYV | SPDR S&P 400 Mid Cap Value ETF | 124,943 | 9,924.2 | -19.83% | 6.310 | -1.67% | 0.420 | +13.30% | +3.33% | 2,464.8 | ||
MDYG | SPDR S&P 400 Mid Cap Growth ETF | 78,602 | 6,828.2 | +62.17% | 4.340 | +1.66% | 0.300 | +16.54% | +2.44% | 2,309.4 | ||
IBDX |
iShares iBonds Dec 2032 Term Corporate ETF
iShares iBonds Dec 2032 Term Corporate ETF
| 205,163 | 5,187.6 | +2.08% | 3.300 | +0.07% | 0.460 | +1.68% | +4.92% | 1,120.5 | ||
IBHE |
iShares iBonds 2025 Term High Yield and Income ETF
iShares iBonds 2025 Term High Yield and Income ETF
| 218,019 | 5,070.0 | +1.10% | 3.220 | +0.04% | 0.920 | +1.48% | +2.58% | 551.6 | ||
IBHJ |
iShares iBonds 2030 Term High Yield and Income ETF
iShares iBonds 2030 Term High Yield and Income ETF
| 189,489 | 5,048.0 | +3.87% | 3.210 | +0.12% | 8.060 | +4.95% | +5.46% | 62.3 | ||
SPLG | SPDR Portfolio S&P 500 ETF | 67,930 | 4,937.9 | -60.02% | 3.140 | -4.69% | 0.010 | +16.75% | +7.45% | 72,764.1 |
Michael S. Ryan, Inc.'s Historical Top Holdings Breakdowns
Michael S. Ryan, Inc.'s Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
SPYG | SPDR Portfolio S&P 500 Growth ETF | 2025-06-30 | Add Add | +6.06% | 71.83 ($85.64) 95.32 | $96.07 | 12.18% | Add 82.01% | 221,879 | 99,976 | |
SLYV | SPDR S&P 600 Small Cap Value ETF | 2025-06-30 | Reduce Reduce | -5.79% | 67.03 ($75.9) 80.35 | $83.28 | 9.72% | Reduce -66.22% | 53,885 | -105,618 | |
SPLG | SPDR Portfolio S&P 500 ETF | 2025-06-30 | Reduce Reduce | -4.69% | 58.41 ($67.22) 72.69 | $73.61 | 9.51% | Reduce -60.02% | 67,930 | -101,971 | |
XSOE |
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
| 2025-06-30 | Add Add | +3.44% | 27.26 ($32) 34.48 | $34.86 | 8.95% | Add 50.79% | 466,508 | 157,140 | |
MDYV | SPDR S&P 400 Mid Cap Value ETF | 2025-06-30 | Reduce Reduce | -1.67% | 66.87 ($75.74) 79.47 | $82.16 | 8.48% | Reduce -19.83% | 124,943 | -30,912 | |
MDYG | SPDR S&P 400 Mid Cap Growth ETF | 2025-06-30 | Add Add | +1.66% | 70.44 ($81.71) 86.87 | $88.65 | 8.49% | Add 62.17% | 78,602 | 30,133 | |
SPYV | SPDR Portfolio S&P 500 Value ETF | 2025-06-30 | Add Add | +1.03% | 45.11 ($49.99) 52.34 | $53.29 | 6.60% | Add 7.17% | 464,006 | 31,044 | |
VEA | Vanguard FTSE Developed Markets ETF | 2025-06-30 | Add Add | +0.50% | 45.65 ($53.52) 57.01 | $57.19 | 6.86% | Add 4.83% | 297,606 | 13,713 | |
SLYG | SPDR S&P 600 Small Cap Growth ETF | 2025-06-30 | Add Add | +0.20% | 72.61 ($83.6) 88.75 | $90.97 | 8.82% | Add 8.8% | 44,847 | 3,627 | |
PSTG | Pure Storage Inc | 2025-06-30 | New Buy New Buy | +0.16% | 37.18 ($49.67) 57.58 | $56.91 | 14.58% | New holding | 4,409 | 4,409 |
Michael S. Ryan, Inc. Total Holding History ($B)
Michael S. Ryan, Inc.'s Asset Allocation
Michael S. Ryan, Inc. Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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Michael S. Ryan, Inc.'s Hypothetical Growth since 2025-06-30
Michael S. Ryan, Inc.'s Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Michael S. Ryan, Inc.'s Holdings Heat Map
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Michael S. Ryan, Inc.'s Holdings Bubble Chart
Michael S. Ryan, Inc. News
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