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
$2.29B
AUM Growth
-$428M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$170M
2
+$161M
3
+$73.5M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$65.7M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$62.1M

Top Sells

1
+$349M
2
+$117M
3
+$75.7M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$57.2M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$48.4M

Sector Composition

1 Industrials 0.32%
2 Consumer Staples 0.3%
3 Healthcare 0.26%
4 Technology 0.23%
5 Financials 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$23M 1%
370,609
+108,143
27
$22M 0.96%
665,075
-130,547
28
$19.6M 0.86%
+391,748
29
$19.6M 0.86%
+391,621
30
$19.5M 0.85%
+398,825
31
$19M 0.83%
378,789
-12,326
32
$18.4M 0.8%
338,358
+10,587
33
$18M 0.78%
299,857
-101,794
34
$16.7M 0.73%
+339,030
35
$15.5M 0.68%
+127,797
36
$14.6M 0.64%
+275,890
37
$14.2M 0.62%
+672,528
38
$12.3M 0.54%
257,752
-77,009
39
$11.2M 0.49%
153,888
-1,770
40
$11M 0.48%
431,773
-116,740
41
$7.86M 0.34%
291,572
-33,076
42
$7.79M 0.34%
+194,060
43
$6.59M 0.29%
222,780
-59,090
44
$5.96M 0.26%
170,098
-39,560
45
$3.66M 0.16%
137,281
-10,620
46
$3.65M 0.16%
33,310
-5,748
47
$2.19M 0.1%
39,820
+4,820
48
$1.84M 0.08%
48,074
-4,564
49
$1.8M 0.08%
31,740
-280
50
$1.24M 0.05%
27,202
-1,189
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