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Latest Michael S. Ryan, Inc. Stock Portfolio

$200Million | No. of Holdings #54

Michael S. Ryan, Inc. Performance

2026 Q1-0.75%
YTD-0.75%
2025+13.35%

About Michael S. Ryan, Inc. and 13F Hedge Fund Stock Holdings

On 2026-07-01, the fund reported it's updated stock portfolio. In the 13F Holdings report, Marathon Mission, Inc. reported an equity portfolio of $200.3 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Marathon Mission, Inc. are BIL, BIL, JAMF. The fund has invested 15% of it's portfolio in SPDR SERIES TRUST and 14.5% of portfolio in SPDR SERIES TRUST. <br><br> The fund managers got completely rid off ISHARES TR (DMXF), XYLEM INC (XYL) and T-MOBILE US INC (TMUS) stocks. They significantly reduced their stock positions in EVERPURE INC (PSTG), MICROSOFT CORP (MSFT) and BLACKROCK INC. Marathon Mission, Inc. opened new stock positions in ISHARES TR (DMXF), ISHARES TR and COGNEX CORP (CGNX). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD WORLD FD (EDV), NVIDIA CORPORATION (NVDA) and EATON CORP PLC (ETN).
Michael S. Ryan, Inc. Equity Portfolio Value
Last Reported on: 01 Jul, 2026
$200Million
  as of Jul 01, 2026

Michael S. Ryan, Inc. Annual Return Estimates Vs S&P 500

Our best estimate is that Marathon Mission, Inc. made a return of -0.75% in the last quarter. In trailing 12 months, it's portfolio return was 15.76%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
ishares tr5,147,270
ishares tr1,797,800
ishares tr1,512,640
cognex corp272,879
nxp semiconductors n v215,550
visa inc211,343
New stocks bought by Michael S. Ryan, Inc.

Additions

Ticker% Inc.
vanguard world fd400
nvidia corporation16.85
eaton corp plc15.66
textron inc13.37
m & t bk corp9.17
eli lilly & co6.88
spdr series trust6.73
pnc finl svcs group inc6.27
Additions to existing portfolio by Michael S. Ryan, Inc.

Reductions

Ticker% Reduced
everpure inc-16.66
microsoft corp-12.69
blackrock inc-6.47
caci intl inc-4.11
ishares tr-3.66
ishares tr-3.49
ishares tr-1.62
spdr series trust-1.17
Michael S. Ryan, Inc. reduced stake in above stock

Sold off

Ticker$ Sold
ishares tr-5,126,500
ishares tr-2,670,680
xylem inc-334,122
t-mobile us inc-204,359
Michael S. Ryan, Inc. got rid off the above stocks

Sector Distribution

Marathon Mission, Inc. has about 76.3% of it's holdings in Others sector.

  • Others
  • Technology
  • Industrials
  • Financial Services
  • Consumer Cyclical
Sector%
Others76.3
Technology17.3
Industrials1.8
Financial Services1.5
Consumer Cyclical1.2

Market Cap. Distribution

Marathon Mission, Inc. has about 11.5% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • SMALL-CAP
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED76.3
SMALL-CAP12.1
MEGA-CAP7.3
LARGE-CAP4.2

Stocks belong to which Index?

About 22.2% of the stocks held by Marathon Mission, Inc. either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • RUSSELL 2000
  • S&P 500
Index%
Others77.7
RUSSELL 200012.3
S&P 5009.9
Top 5 Winners (%)%
VRT
vertiv holdings co
54.7 %
CRS
carpenter technology corp
25.2 %
LRCX
lam research corp
24.8 %
ASML
asml hldg nv
23.3 %
MRVL
marvell technology inc
16.6 %
Top 5 Winners ($)$
JAMF
wisdomtree tr
0.5 M
VEA
vanguard tax-managed fds
0.5 M
BIL
spdr series trust
0.3 M
BIL
spdr series trust
0.2 M
LRCX
lam research corp
0.2 M
Top 5 Losers (%)%
MSFT
microsoft corp
-20.9 %
IBM
international business machs
-17.5 %
LLY
eli lilly & co
-14.3 %
XYL
xylem inc
-12.3 %
PSTG
everpure inc
-11.7 %
Top 5 Losers ($)$
BIL
spdr series trust
-2.0 M
AVGO
broadcom inc
-0.3 M
MSFT
microsoft corp
-0.3 M
BIL
spdr series trust
-0.1 M
NVDA
nvidia corporation
-0.1 M

Michael S. Ryan, Inc. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Michael S. Ryan, Inc.

Marathon Mission, Inc. has 54 stocks in it's portfolio. About 74.7% of the portfolio is in top 10 stocks. BIL proved to be the most loss making stock for the portfolio. JAMF was the most profitable stock for Marathon Mission, Inc. last quarter.

$200.35MTotal Value
61.00Positions
01 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of Michael S. Ryan, Inc., last reported on 01 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
ASML
Asml Hldg Nv

Asml Hldg Nv

ASML
Michael S. Ryan, Inc.'s holding in Asml Hldg Nv over time
0.58%579
$1.15M
0.58%
decreased 0.86 percentreduced
BGRN
Ishares Tr

Ishares Tr

BGRN
Michael S. Ryan, Inc.'s holding in Ishares Tr over time
1.33%105,504
$2.66M
1.33%
decreased 0.21 percentreduced
BGRN
Ishares Tr

Ishares Tr

BGRN
Michael S. Ryan, Inc.'s holding in Ishares Tr over time
1.33%109,984
$2.66M
1.33%
decreased 0.51 percentreduced
BIL
Spdr Series Trust

Spdr Series Trust

BIL
Michael S. Ryan, Inc.'s holding in Spdr Series Trust over time
14.98%493,644
$30.01M
14.98%
increased 6.73 percentadded
BIL
Spdr Series Trust

Spdr Series Trust

BIL
Michael S. Ryan, Inc.'s holding in Spdr Series Trust over time
14.49%244,049
$29.04M
14.49%
increased 4.48 percentadded
BIL
Spdr Series Trust

Spdr Series Trust

BIL
Michael S. Ryan, Inc.'s holding in Spdr Series Trust over time
5.94%125,387
$11.89M
5.94%
increased 1.94 percentadded
BIL
Spdr Series Trust

Spdr Series Trust

BIL
Michael S. Ryan, Inc.'s holding in Spdr Series Trust over time
4.65%83,077
$9.31M
4.65%
increased 4.31 percentadded
BIL
Spdr Series Trust

Spdr Series Trust

BIL
Michael S. Ryan, Inc.'s holding in Spdr Series Trust over time
2.97%54,505
$5.95M
2.97%
increased 1.36 percentadded
BIL
Spdr Series Trust

Spdr Series Trust

BIL
Michael S. Ryan, Inc.'s holding in Spdr Series Trust over time
2.88%48,442
$5.77M
2.88%
increased 3.8 percentadded
BIL
Spdr Series Trust

Spdr Series Trust

BIL
Michael S. Ryan, Inc.'s holding in Spdr Series Trust over time
0.19%4,398
$386.5K
0.19%
decreased 1.17 percentreduced