SMM

Stadion Money Management Portfolio holdings

AUM $1.22B
1-Year Est. Return 12.23%
This Quarter Est. Return
1 Year Est. Return
+12.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.8B
AUM Growth
-$239M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$31.4M
2
+$22.9M
3
+$19.7M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$19.3M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$13.9M

Top Sells

1
+$45.3M
2
+$20.4M
3
+$19.8M
4
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
+$15.4M
5
MBB icon
iShares MBS ETF
MBB
+$13.4M

Sector Composition

1 Consumer Staples 1.11%
2 Industrials 1.01%
3 Utilities 0.56%
4 Healthcare 0.53%
5 Technology 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.57M 0.25%
91,391
-120,019
27
$4.48M 0.25%
52,472
-2,780
28
$2.4M 0.13%
47,337
-19,836
29
$2.32M 0.13%
51,885
-22,543
30
$2.29M 0.13%
28,553
-10,108
31
$2.29M 0.13%
23,285
-11,648
32
$2.28M 0.13%
10,987
-6,369
33
$2.27M 0.13%
27,153
-18,875
34
$2.27M 0.13%
51,167
-22,069
35
$2.23M 0.12%
35,599
-20,386
36
$2.22M 0.12%
44,514
-20,959
37
$2.21M 0.12%
39,334
-21,931
38
$2.2M 0.12%
26,588
-9,034
39
$2.2M 0.12%
89,411
-39,784
40
$2.2M 0.12%
23,556
-9,806
41
$2.19M 0.12%
56,197
-32,106
42
$2.19M 0.12%
45,607
-4,231
43
$2.17M 0.12%
74,836
-31,380
44
$2.17M 0.12%
26,371
-8,288
45
$2.17M 0.12%
30,179
-10,288
46
$2.16M 0.12%
15,556
-5,445
47
$2.14M 0.12%
38,149
-6,659
48
$2.12M 0.12%
27,796
-4,472
49
$2.12M 0.12%
41,307
-19,234
50
$2.12M 0.12%
28,949
-13,606
1
2
3 4 5