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
$2.49B
AUM Growth
+$56.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$112M
2
+$85.3M
3
+$55.1M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$55.1M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$48.1M

Top Sells

1
+$224M
2
+$185M
3
+$47.5M
4
IBB icon
iShares Biotechnology ETF
IBB
+$27.5M
5
FEZ icon
SPDR Euro Stoxx 50 ETF
FEZ
+$23.8M

Sector Composition

1 Healthcare 0.12%
2 Consumer Staples 0.12%
3 Industrials 0.12%
4 Technology 0.1%
5 Utilities 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$22.2M 0.88%
392,233
-8,816
27
$21.2M 0.85%
280,902
+2,402
28
$20.3M 0.81%
+399,286
29
$20.3M 0.81%
+400,977
30
$20.2M 0.81%
+337,236
31
$15.9M 0.63%
143,737
-528
32
$15M 0.6%
407,200
-26,812
33
$12.7M 0.51%
208,793
+2,275
34
$12.6M 0.5%
+311,989
35
$12.6M 0.5%
+412,212
36
$10.8M 0.43%
344,907
-6,399
37
$10.2M 0.41%
330,319
+13,013
38
$9.32M 0.37%
186,653
+18,430
39
$8.83M 0.35%
331,412
+12,680
40
$7.6M 0.3%
162,524
+9,342
41
$5.36M 0.21%
174,705
+10,876
42
$3.24M 0.13%
25,594
+328
43
$2.16M 0.09%
72,600
-6,100
44
$1.57M 0.06%
4,685
45
$1.12M 0.04%
8,734
46
$1.08M 0.04%
27,400
-1,500
47
$1.05M 0.04%
26,320
48
$1.04M 0.04%
56,646
49
$931K 0.04%
11,506
50
$859K 0.03%
7,416
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