Michael S. Ryan 13F annual report
Michael S. Ryan is an investment fund managing more than $132 billion ran by Michael Ryan. There are currently 33 companies in Mr. Ryan’s portfolio. The largest investments include Spdr Ser Tr and Vanguard Tax-managed Fds, together worth $75.7 billion.
$132 billion Assets Under Management (AUM)
As of 24th June 2024, Michael S. Ryan’s top holding is 1,001,498 shares of Spdr Ser Tr currently worth over $62.6 billion and making up 47.5% of the portfolio value.
In addition, the fund holds 265,202 shares of Vanguard Tax-managed Fds worth $13.1 billion.
The third-largest holding is Wisdomtree Tr worth $8.75 billion and the next is Ishares Tr worth $25.6 billion, with 1,070,796 shares owned.
Currently, Michael S. Ryan's portfolio is worth at least $132 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Michael S. Ryan
The Michael S. Ryan office and employees reside in Albany, New York. According to the last 13-F report filed with the SEC, Michael Ryan serves as the President at Michael S. Ryan.
Recent trades
In the most recent 13F filing, Michael S. Ryan revealed that it had opened a new position in
Spdr Ser Tr and bought 70,736 shares worth $6.01 billion.
The investment fund also strengthened its position in Spdr Ser Tr by buying
4,359 additional shares.
This makes their stake in Spdr Ser Tr total 1,001,498 shares worth $62.6 billion.
On the other hand, there are companies that Michael S. Ryan is getting rid of from its portfolio.
Michael S. Ryan closed its position in Innovator Etfs Tr on 1st July 2024.
It sold the previously owned 82,738 shares for $2.39 billion.
Michael Ryan also disclosed a decreased stake in Apple Inc by approximately 0.1%.
This leaves the value of the investment at $1.38 billion and 6,545 shares.
One of the smallest hedge funds
The two most similar investment funds to Michael S. Ryan are Anchor Iv Pte and First Inc me/. They manage $132 billion and $132 billion respectively.
Michael Ryan investment strategy
Michael S. Ryan’s portfolio is diversified across 8 sectors.
Currently, their heaviest sector is Technology — making up 3.8% of
the total portfolio value.
The fund focuses on investments in the United States as
48.5% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
39% of the total holdings value.
On the other hand, small-cap stocks make up only 3.0% of the portfolio.
The average market cap of the portfolio companies is close to $461 billion.
The complete list of Michael S. Ryan trades based on 13F SEC filings
These positions were updated on July 1st based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Spdr Ser Tr |
0.44%
1,001,498
|
$62,634,866,000 | 47.47% |
| Vanguard Tax-managed Fds |
5.34%
265,202
|
$13,106,283,000 | 9.93% |
| Wisdomtree Tr |
6.04%
285,639
|
$8,749,123,000 | 6.63% |
| Ishares Tr |
3.47%
1,070,796
|
$25,639,351,000 | 19.43% |
| Spdr Ser Tr |
Opened
70,736
|
$6,009,682,000 | 4.55% |
| Broadcom Inc. |
No change
889
|
$1,427,316,000 | 1.08% |
| Apple Inc |
6.19%
6,545
|
$1,378,508,000 | 1.04% |
| NVIDIA Corp |
900.92%
10,830
|
$1,337,938,000 | 1.01% |
| Ishares Tr |
Opened
49,092
|
$1,205,700,000 | 0.91% |
| Innovator Etfs Tr |
Closed
82,738
|
$2,394,643,000 | |
| Microsoft Corporation |
36.41%
2,639
|
$1,179,501,000 | 0.89% |
| Amazon.com Inc. |
0.30%
3,709
|
$716,764,000 | 0.54% |
| Abbvie Inc |
8.72%
3,737
|
$640,970,000 | 0.49% |
| Taiwan Semiconductor Mfg Ltd |
No change
3,240
|
$563,144,000 | 0.43% |
| Alphabet Inc |
No change
2,780
|
$506,377,000 | 0.38% |
| Merck & Co Inc |
10.71%
3,920
|
$485,296,000 | 0.37% |
| Walmart Inc |
3.07%
6,707
|
$454,131,000 | 0.34% |
| Tjx Cos Inc New |
No change
3,996
|
$439,960,000 | 0.33% |
| Schwab Charles Corp |
0.69%
5,914
|
$435,803,000 | 0.33% |
| Elevance Health Inc |
2.53%
770
|
$417,232,000 | 0.32% |
| Unitedhealth Group Inc |
3.24%
806
|
$410,464,000 | 0.31% |
| International Business Machs |
28.18%
2,345
|
$405,568,000 | 0.31% |
| Blackrock Inc. |
1.57%
503
|
$396,022,000 | 0.30% |
| Vanguard World Fd |
No change
1,168
|
$366,997,000 | 0.28% |
| Prologis Inc |
No change
3,262
|
$366,355,000 | 0.28% |
| Disney Walt Co |
10.52%
3,631
|
$360,522,000 | 0.27% |
| Pepsico Inc |
No change
2,168
|
$357,568,000 | 0.27% |
| Pnc Finl Svcs Group Inc |
5.26%
1,920
|
$298,522,000 | 0.23% |
| Freeport-McMoRan Inc |
3.80%
6,119
|
$297,383,000 | 0.23% |
| Pure Storage Inc |
4.80%
4,542
|
$291,642,000 | 0.22% |
| Cisco Sys Inc |
11.31%
6,131
|
$291,284,000 | 0.22% |
| Comcast Corp New |
No change
6,885
|
$269,617,000 | 0.20% |
| Advanced Micro Devices Inc. |
No change
1,654
|
$268,295,000 | 0.20% |
| Autonation Inc. |
3.67%
1,525
|
$243,055,000 | 0.18% |
| J P Morgan Exchange Traded F |
Closed
4,000
|
$231,440,000 | |
| No transactions found | |||
| Showing first 500 out of 35 holdings | |||
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