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Stadion Money Management’s PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT Stock Holding History

Stadion Money Management’s Portfolio MINT Stock Details MINT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-341,301
Closed -$34.2M – 34
2023
Q3 		$34.2M Buy
+341,301
New +$34.1M 2.83% 9
2021
Q1 		– Sell
-117,577
Closed -$12M – 75
2020
Q4 		$12M Sell
117,577
-540,436
-82% -$55.1M 0.44% 33
2020
Q3 		$67.1M Buy
658,013
+540,436
+460% +$55M 2.68% 8
2020
Q2 		$12M Sell
117,577
-277,411
-70% -$27.9M 0.49% 32
2020
Q1 		$39.1M Sell
394,988
-642
-0.2% -$64.9K 2.29% 11
2019
Q4 		$40.2M Buy
395,630
+37
+0% +$3.76K 1.44% 13
2019
Q3 		$40.2M Sell
395,593
-3,696
-0.9% -$376K 1.5% 15
2019
Q2 		$40.6M Sell
399,289
-2
-0% -$203 1.43% 15
2019
Q1 		$40.6M Sell
399,291
-727,825
-65% -$73.7M 1.44% 13
2018
Q4 		$114M Buy
1,127,116
+727,885
+182% +$73.8M 4.96% 6
2018
Q3 		$40.6M Buy
399,231
+60,182
+18% +$6.11M 1.49% 14
2018
Q2 		$34.4M Sell
339,049
-1,156,668
-77% -$117M 1.23% 17
2018
Q1 		$152M Buy
1,495,717
+1,157,029
+342% +$118M 5.28% 5
2017
Q4 		$34.4M Hold
338,688
– – 1.11% 16
2017
Q3 		$34.5M Sell
338,688
-160
-0% -$16.3K 1.11% 19
2017
Q2 		$34.5M Buy
338,848
+8,077
+2% +$821K 1.18% 14
2017
Q1 		$33.6M Sell
330,771
-2
-0% -$203 1.05% 18
2016
Q4 		$33.5M Buy
330,773
+797
+0.2% +$80.8K 1.06% 19
2016
Q3 		$33.5M Sell
329,976
-2,221,440
-87% -$225M 1.02% 16
2016
Q2 		$258M Buy
2,551,416
+2,397,020
+1,553% +$242M 8.85% 4
2016
Q1 		$15.6M Sell
154,396
-37,540
-20% -$3.78M 0.46% 25
2015
Q4 		$19.3M Sell
191,936
-51,062
-21% -$5.15M 0.76% 20
2015
Q3 		$24.5M Buy
242,998
+195,336
+410% +$19.7M 1.36% 13
2015
Q2 		$4.82M Buy
+47,662
New +$4.82M 0.24% 30
2013
Q3 		– Sell
-10,000
Closed -$1.01M – 113
2013
Q2 		$1.01M Buy
+10,000
New +$1.02M 0.05% 80

Other funds holding MINT

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
HWM
HB Wealth Management Atlanta, Georgia $15.5B AUM 18.35% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Stadion Money Management's MINT Position: Q4 2023 in Review

Stadion Money Management sold out of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) in Q4 2023, closing a stake of 341,301 shares — an estimated $34.2M sold.

Stadion Money Management first reported a position in MINT in Q2 2013 and held it in 25 quarters. The position peaked at $258M in Q2 2016. 664 funds tracked by Wall St. Rank hold MINT as of Q4 2023.

  • Stadion Money Management reported no remaining PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position as of Q4 2023 after selling out during the quarter.
  • Stadion Money Management sold 341,301 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund shares in Q4 2023, an estimated $34.2M.
  • Stadion Money Management first reported a position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q2 2013 and held it in 25 quarters.
  • Stadion Money Management's PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position peaked at $258M in Q2 2016.
  • 664 funds tracked by Wall St. Rank held PIMCO Enhanced Short Maturity Active Exchange-Traded Fund as of Q4 2023.

Based on Stadion Money Management's 13F filing for Q4 2023, filed 14 Feb 2024.